Babcock & Wilcox Enterprises (BW-PA) Cash from Investing Activities (2014 - 2026)
Babcock & Wilcox Enterprises (BW-PA) reported Cash from Investing Activities of -$3.5 million for Q1 2026, up 9.45% on a YoY basis from -$3.2 million in Q1 2025, and down 114.38% quarter-over-quarter from $24.6 million in Q4 2025.
Babcock & Wilcox Enterprises (BW-PA) Cash from Investing Activities (2014 - 2026) Analysis & Trends
Babcock & Wilcox Enterprises has reported Cash from Investing Activities for 13 years, with the latest figure at -$3.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 9.45% year-over-year to -$3.5 million; the trailing twelve-month figure through Mar 2026 stood at $197.4 million (up 81.25% YoY), and the FY2025 full-year result was $197.0 million, up 79.17% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$3.5 million, down from $24.6 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $161.8 million in Q3 2025, with the low at -$65.4 million in Q1 2022.
- Historically, Cash from Investing Activities has averaged $13.3 million across 5 years, with a median of -$1.2 million in 2022.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 1545.91% — and 2025, when it soared 8299.27%.
- Babcock & Wilcox Enterprises' Cash from Investing Activities stood at -$1.2 million in 2022, then jumped by 152.93% to $651000.0 in 2023, then jumped by 4815.05% to $32.0 million in 2024, then slipped by 23.14% to $24.6 million in 2025, then tumbled by 114.38% to -$3.5 million in 2026.
- The last three Cash from Investing Activities figures came in at -$3.5 million (Q1 2026), $24.6 million (Q4 2025), and $161.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | -4.29 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | -11.38 Bn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | -93.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | -10.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | -81.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | -99.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | -234.55 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | -50.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | -61.66 Mn |
| 10 | Babcock & Wilcox Enterprises | - | - | 43.46 Mn | -3.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.54 Mn |
| Mar 31, 2026 | -3.54 Mn |
| Dec 31, 2025 | 24.59 Mn |
| Dec 31, 2025 | 24.59 Mn |
| Sep 30, 2025 | 161.77 Mn |
| Sep 30, 2025 | 161.77 Mn |
| Jun 30, 2025 | 14.56 Mn |
| Jun 30, 2025 | 14.56 Mn |
| Mar 31, 2025 | -3.91 Mn |
| Mar 31, 2025 | -3.91 Mn |
| Dec 31, 2024 | 32.00 Mn |
| Dec 31, 2024 | 32.00 Mn |
| Sep 30, 2024 | 1.93 Mn |
| Sep 30, 2024 | 1.93 Mn |
| Jun 30, 2024 | 78.89 Mn |
| Jun 30, 2024 | 78.89 Mn |
| Mar 31, 2024 | -2.85 Mn |
| Mar 31, 2024 | -2.85 Mn |
| Dec 31, 2023 | 651,000.00 |
| Dec 31, 2023 | 651,000.00 |