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Broadwind, Inc. BWEN Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$6.09M-10.4%$6.31M-7.1%$6.52M-2.8%$6.71M+1.2%$6.79M+4.8%
$624K-44.5%$655K-43.5%$1.01M-2.6%$1.13M+8.2%$1.12M+21.6%
-$3.27M-$88K
$5.49M+96.8%$3.63M+0.3%$2.93M-33.1%$3.2M-35.5%$2.79M-60.6%
$9.6M+328%-$3.2M+33.3%-$2.63M+62.7%
$2.89M+101%$2.97M+112%$3.08M+55.3%$1.44M-25.9%$1.44M-9.7%
-$2.94M-203%-$772K+79.3%-$8.34M$6.56M$2.85M
-$419K-420%-$7.42M-212%-$347K+2.5%$99K+109%$131K+113%

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Questions, answered.

How much cash does Broadwind, Inc. generate?
Broadwind, Inc. (BWEN) generated -$2.8M in operating cash flow over the trailing twelve months.
What is Broadwind, Inc.'s free cash flow?
After $5.5M of capital expenditures, Broadwind, Inc.'s free cash flow was -$22.7M over the trailing twelve months, down 322.6% year over year.
Where does Broadwind, Inc.'s cash flow data come from?
Every line is extracted from Broadwind, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.