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Broadwind Inc (BWEN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BWEN Annual Cash Flow →
This cash flow overview for Broadwind Inc spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-3.42
Depreciation & amortization1.52
Amortization of Other Assets0.22
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.04
Increase (Decrease) in Inventories0.06
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.08
Share-based Compensation0.45
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Allowance For Doubtful Accounts Change-
Increase Decrease Fair Value Interest Rate Swap Agreement-
Gain Loss On Derivative Instruments Net Pretax-
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash0.23
Increase Decrease In Contract With Customer Asset0.59
Increase Decrease In Contract With Customer Liability-0.32
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable5.78
Increase (Decrease) in Accounts Payable3.17
Increase (Decrease) in Accrued Liabilities1.48
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.51
Other Working Capital0.28
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-20.38
Discontinued operations10.37
Net Cash flow from Operating Activities-0.87
Investing Activities
Capital Expenditures-3.23
Sale of Capital Items0.09
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-17.58
Discontinued operations17.02
Net Cash Flow from Investing Activities-3.14
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.02
Long-term debt - borrowings-3.88
Long-term debt - repayments-1.81
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.64
Other net-1.41
Proceeds From Capital And Sale Leaseback Transactions-
Proceeds From Deposits On Equipment-
Cash And Cash Equivalents Discontinued Operations At Carrying Value-
Proceeds From Sale Leaseback Transactions-
Cash And Cash Equivalents Period Increase Decrease Including Discontinued Operations-
Finance Lease Principal Payments-0.35
Proceeds From Issuance Of Common Stock Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-6.49
Effect of exchange rate on cash flow0.00
Discontinued operations27.08
Free Cash Flow-4.01
Total Cash Flow16.59
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About Broadwind Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-027061

Figures are derived from filed reports and may be restated. Historical data is subject to revision.