What is Broadwind, Inc.'s net change in cash?

Broadwind, Inc. (BWEN) reported net change in cash of $487K in Q1 2026.

How has Broadwind, Inc.'s net change in cash changed year-over-year?

Broadwind, Inc.'s net change in cash increased by 107.5% year-over-year, from -$6.52M to $487K.

What is the long-term trend for Broadwind, Inc.'s net change in cash?

Over 4 years (2021 to 2025), Broadwind, Inc.'s net change in cash has grown at a 31.0% compound annual growth rate (CAGR), from -$2.52M to -$7.42M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Broadwind, Inc. BWEN Net Change in Cash

Net Change in Cash at other companies

Regal RexnordRRX

-$120.7M-36.8%

Regency CentersREG

$24.9M+49.5%

ArcosaACA

-$61.4M-216%

GE VernovaGEV

$1.32B+1,450%

VAT

InnovateVATE

$22.5M+246%

Howmet AerospaceHWM

$1.69B+6,146%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$2.9M+136%

CapEx$2.8M+203%

Free cash flow$127.0K+101%

Valuation

See full

Market cap$113.04M+120%

Enterprise value$140.05M—

P/E20.2×—

P/S0.7×—

Profitability

See full

Gross margin16%—

Operating margin5%—

Net margin2.5%+1.1pp

FCF margin-4.5%—

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about Broadwind, Inc.'s net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Broadwind, Inc.'s net change in cash?: Broadwind, Inc. (BWEN) reported net change in cash of $487K in Q1 2026.
How has Broadwind, Inc.'s net change in cash changed year-over-year?: Broadwind, Inc.'s net change in cash increased by 107.5% year-over-year, from -$6.52M to $487K.
What is the long-term trend for Broadwind, Inc.'s net change in cash?: Over 4 years (2021 to 2025), Broadwind, Inc.'s net change in cash has grown at a 31.0% compound annual growth rate (CAGR), from -$2.52M to -$7.42M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.