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Broadwind, Inc. BWEN Operating Cash Flow

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Other financials

Income statement

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Revenue$34.1M-7.5%
Gross profit$4.0M-28.6%
Operating income-$165.0K-113%
Net income-$495.0K-33.8%
EPS (diluted)-$0.04-300%

Balance sheet

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Cash & equivalents$943.0K-21.7%
Total debt$27.9M-18.5%
Total equity$66.2M+11.6%
Total assets$118.0M-8.8%

Cash flow

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CapEx$2.8M+203%
Free cash flow$127.0K+101%

Valuation

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Market cap$113.04M+120%
Enterprise value$140.05M
P/E20.2×
P/S0.7×

Profitability

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Gross margin16%
Operating margin5%
Net margin2.5%+1.1pp
FCF margin-4.5%

Returns & leverage

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Return on equity7%+1.4pp
Debt / equity0.4×-0.2×
Current ratio1.9×+0.4×

Where this comes from

Reported directly by Broadwind, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Broadwind, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Broadwind, Inc.'s operating cash flow?
Broadwind, Inc. (BWEN) reported operating cash flow of $2.91M in Q1 2026.
How has Broadwind, Inc.'s operating cash flow changed year-over-year?
Broadwind, Inc.'s operating cash flow increased by 136.1% year-over-year, from -$8.04M to $2.91M.
What is the long-term trend for Broadwind, Inc.'s operating cash flow?
Over 2 years (2021 to 2024), Broadwind, Inc.'s operating cash flow has grown at a 3.8% compound annual growth rate (CAGR), from -$12.83M to $13.81M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.