BROADWIND, INC. Operating Cash Flow
BROADWIND, INC. (BWEN) reported Operating Cash Flow of $2.90 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-12
- BROADWIND, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $2.90M.
- BROADWIND, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $857.00K, a 94.21% decline year-over-year.
- BROADWIND, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $4.26M, a 74.35% increase year-over-year.
- BROADWIND, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$12.46M.
- BROADWIND, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$15.38M, a 211.44% decline from fiscal 2024.
- BROADWIND, INC. net cash provided by (used in) operating activities for fiscal 2024 was $13.81M.
- BROADWIND, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$6.95M, a 141.74% decline from fiscal 2022.
- BROADWIND, INC. net cash provided by (used in) operating activities for fiscal 2022 was $16.64M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | $2.90M 10-Q · filed 2026-05-12 | $3.76M derived: sum of 2 quarters · filed 2026-05-12 | $8.02M derived: sum of 3 quarters · filed 2026-05-12 | -$4.44M derived: sum of 4 quarters · filed 2026-05-12 |
| 2025-12-31 | $857.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $5.11M derived: sum of 2 quarters · filed 2026-03-11 | -$7.35M derived: sum of 3 quarters · filed 2026-03-11 | -$15.38M 10-K · filed 2026-03-11 |
| 2025-09-30 | $4.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$8.21M derived: sum of 2 quarters · filed 2025-11-13 | -$16.24M 10-Q · filed 2025-11-13 | -$1.45M derived: sum of 4 quarters · filed 2026-05-12 |
| 2025-06-30 | -$12.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$20.50M 10-Q · filed 2025-08-12 | -$5.71M derived: sum of 3 quarters · filed 2026-05-12 | -$3.27M derived: sum of 4 quarters · filed 2026-05-12 |
| 2025-03-31 | -$8.04M 10-Q · filed 2026-05-12 | $6.75M derived: sum of 2 quarters · filed 2026-05-12 | $9.20M derived: sum of 3 quarters · filed 2026-05-12 | -$88.00K derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | $14.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $17.23M derived: sum of 2 quarters · filed 2026-03-11 | $7.95M derived: sum of 3 quarters · filed 2026-03-11 | $13.81M 10-K · filed 2026-03-11 |
| 2024-09-30 | $2.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$6.84M derived: sum of 2 quarters · filed 2025-11-13 | -$986.00K 10-Q · filed 2025-11-13 | $14.66M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | -$9.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$3.43M 10-Q · filed 2025-08-12 | $12.22M derived: sum of 3 quarters · filed 2025-08-12 | $7.07M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | $5.86M 10-Q · filed 2025-05-13 | $21.50M derived: sum of 2 quarters · filed 2025-05-13 | $16.36M derived: sum of 3 quarters · filed 2025-05-13 | $24.89M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | $15.65M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $10.50M derived: sum of 2 quarters · filed 2025-03-05 | $19.04M derived: sum of 3 quarters · filed 2025-03-05 | -$6.95M 10-K · filed 2025-03-05 |
| 2023-09-30 | -$5.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $3.39M derived: sum of 2 quarters · filed 2024-11-13 | -$22.59M 10-Q · filed 2024-11-13 | $4.32M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $8.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$17.45M 10-Q · filed 2024-08-13 | $9.47M derived: sum of 3 quarters · filed 2024-08-13 | $7.46M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | -$25.98M 10-Q · filed 2024-05-14 | $930.00K derived: sum of 2 quarters · filed 2024-05-14 | -$1.08M derived: sum of 3 quarters · filed 2024-05-14 | -$3.34M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $26.91M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $24.91M derived: sum of 2 quarters · filed 2024-03-05 | $22.65M derived: sum of 3 quarters · filed 2024-03-05 | $16.64M 10-K · filed 2024-03-05 |
| 2022-09-30 | -$2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$4.27M derived: sum of 2 quarters · filed 2023-11-13 | -$10.27M 10-Q · filed 2023-11-13 | -$12.27M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | -$2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$8.26M 10-Q · filed 2023-08-14 | -$10.27M derived: sum of 3 quarters · filed 2023-08-14 | -$11.10M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$6.00M 10-Q · filed 2023-05-11 | -$8.01M derived: sum of 2 quarters · filed 2023-05-11 | -$8.84M derived: sum of 3 quarters · filed 2023-05-11 | -$10.39M derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | -$2.84M derived: sum of 2 quarters · filed 2023-03-09 | -$4.39M derived: sum of 3 quarters · filed 2023-03-09 | -$12.83M 10-K · filed 2023-03-09 |
| 2021-09-30 | -$836.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$2.39M derived: sum of 2 quarters · filed 2022-11-08 | -$10.82M 10-Q · filed 2022-11-08 | -$3.02M derived: sum of 4 quarters · filed 2022-11-08 |
| 2021-06-30 | -$1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$9.99M 10-Q · filed 2022-08-09 | -$2.18M derived: sum of 3 quarters · filed 2022-08-09 | $3.58M derived: sum of 4 quarters · filed 2022-08-09 |
| 2021-03-31 | -$8.44M 10-Q · filed 2022-05-06 | -$632.00K derived: sum of 2 quarters · filed 2022-05-06 | $5.13M derived: sum of 3 quarters · filed 2022-05-06 | -$2.08M derived: sum of 4 quarters · filed 2022-05-06 |
| 2020-12-31 | $7.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $13.57M derived: sum of 2 quarters · filed 2022-03-02 | $6.36M derived: sum of 3 quarters · filed 2022-03-02 | $5.33M 10-K · filed 2022-03-02 |
| 2020-09-30 | $5.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$1.45M derived: sum of 2 quarters · filed 2021-11-10 | -$2.48M 10-Q · filed 2021-11-10 | |
| 2020-06-30 | -$7.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$8.24M 10-Q · filed 2021-08-06 | ||
| 2020-03-31 | -$1.02M 10-Q · filed 2021-05-07 | |||
| 2019-09-30 | $18.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $15.68M derived: sum of 2 quarters · filed 2020-11-04 | $4.33M 10-Q · filed 2020-11-04 | |
| 2019-06-30 | -$3.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$14.61M 10-Q · filed 2020-08-05 | ||
| 2019-03-31 | -$11.35M 10-Q · filed 2020-05-08 | |||
| 2013-09-30 | $21.51M 10-Q/A · filed 2014-03-11 | |||
| 2012-09-30 | -$20.29M 10-Q/A · filed 2014-03-11 |
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