Babcock & Wilcox Enterprises (BW-PA) Cash from Financing Activities (2014 - 2026)

Babcock & Wilcox Enterprises (BW-PA) reported Cash from Financing Activities of -$20.3 million for Q1 2026, down 4806.28% on a YoY basis from $431593.5 in Q1 2025, and up 4.87% quarter-over-quarter from -$21.4 million in Q4 2025.

Babcock & Wilcox Enterprises (BW-PA) Cash from Financing Activities (2014 - 2026) Analysis & Trends

Babcock & Wilcox Enterprises has reported Cash from Financing Activities for 13 years, with the latest figure at -$20.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 4806.28% year-over-year to -$20.3 million; the trailing twelve-month figure through Mar 2026 stood at -$78.6 million (down 536.25% YoY), and the FY2025 full-year result was -$58.7 million, down 184.22% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$20.3 million, up from -$21.4 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $51.3 million in Q1 2024, with the low at -$40.0 million in Q3 2025.
  • Historically, Cash from Financing Activities has averaged -$700882.4 across 5 years, with a median of -$1.6 million in 2022.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 1783.42% — and 2026, when it sank 4806.28%.
  • Babcock & Wilcox Enterprises' Cash from Financing Activities stood at $7.9 million in 2022, then slumped by 142.65% to -$3.4 million in 2023, then jumped by 67.21% to -$1.1 million in 2024, then sank by 1828.82% to -$21.4 million in 2025, then climbed by 4.87% to -$20.3 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$20.3 million (Q1 2026), -$21.4 million (Q4 2025), and -$40.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 442.00 Mn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 10.80 Bn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn -841.00 Mn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn -517.00 Mn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn -649.00 Mn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn -547.00 Mn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn -187.96 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn -283.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn -161.45 Mn
10 Babcock & Wilcox Enterprises - - 43.46 Mn -20.31 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -20.31 Mn
Mar 31, 2026 -20.31 Mn
Dec 31, 2025 -21.35 Mn
Dec 31, 2025 -21.35 Mn
Sep 30, 2025 -39.96 Mn
Sep 30, 2025 -39.96 Mn
Jun 30, 2025 2.99 Mn
Jun 30, 2025 2.99 Mn
Mar 31, 2025 -414,000.00
Mar 31, 2025 -414,000.00
Dec 31, 2024 -1.11 Mn
Dec 31, 2024 -1.11 Mn
Sep 30, 2024 -10.78 Mn
Sep 30, 2024 -10.78 Mn
Jun 30, 2024 30.32 Mn
Jun 30, 2024 30.32 Mn
Mar 31, 2024 51.30 Mn
Mar 31, 2024 51.30 Mn
Dec 31, 2023 -3.38 Mn
Dec 31, 2023 -3.38 Mn