Broadway Financial Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.6% | 30.7% | -77.3% | 62.1% | 36.9% | -17.4% | -19.8% | -28.8% | 20.4% | -13.3% | 6.5% | 21.6% | 8.7% | |
| 3.7% | -0.1% | 1.6% | 1.6% | 1.6% | 0.0% | 0.0% | 1.2% | 1.2% | 1.1% | 1.1% | 1.0% | 1.1% | |
| 1.3% | 0.8% | 0.8% | 1.1% | 0.8% | 1.0% | 1.1% | 2.1% | 1.1% | 2.7% | 1.0% | 0.2% | 1.2% | |
| 15.4% | 8.3% | -79.1% | 56.3% | 30.0% | -23.4% | -26.6% | -26.6% | 16.1% | -30.9% | -2.5% | 2.3% | -4.2% | |
| 1.2% | 0.8% | 0.4% | 0.3% | 0.2% | 0.1% | 0.1% | 0.1% | 0.1% | 0.6% | 0.2% | 1.7% | 0.7% | |
| – | – | -155.2% | 124.5% | 4.8% | 189.6% | – | 211.1% | 169.7% | -135.2% | -394.1% | -624.3% | -270.2% | |
| 0.0% | 0.0% | 0.0% | 0.4% | 4.5% | 4.6% | 5.2% | 5.0% | 5.1% | 4.4% | 4.3% | 4.0% | 4.4% | |
| – | – | -11.8% | – | – | – | – | – | – | – | – | – | – | |
| – | – | -93.0% | -0.2% | -4.1% | -692.6% | -752.2% | -125.7% | 321.2% | – | -416.0% | 501.3% | – | |
| 94.4% | 1,106.7% | -19.7% | -42.6% | 2.2% | -391.0% | -444.0% | -484.3% | -97.2% | 94.1% | 480.6% | 721.6% | 324.7% | |
| 10.5% | 806.2% | -252.2% | 144.0% | 43.8% | -218.8% | -426.9% | -302.0% | 93.0% | -54.3% | 93.0% | 118.9% | 63.3% | |
| 25.4% | 29.9% | -77.6% | 61.8% | 36.7% | -17.5% | -19.8% | -28.9% | 20.3% | -13.9% | 6.3% | 19.9% | 8.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.