The table below shows BROADWIND, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$2.90M
-$8.04M
$5.86M
-$25.98M
-$6.00M
-$8.44M
Capital expenditure
$2.78M
$916.00K
$1.74M
$1.06M
$492.00K
$612.00K
Investing cash flow
-$2.69M
-$916.00K
-$1.74M
-$1.06M
-$492.00K
-$589.00K
Dividends paid
-
-
-
-
BWEN operating cash flow (10-K history)
BROADWIND, INC. reported operating cash flow of -$15.38M for fiscal year 2025. That is down 211.4% from $13.81M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow declined from $5.33M (FY 2020) to -$15.38M. Figures come from the company's audited annual reports as filed with the SEC.