Babcock & Wilcox Enterprises (BW-PA) Cash from Operations (2014 - 2026)
Babcock & Wilcox Enterprises (BW-PA) reported Cash from Operations of 17789000.0 for Q1 2026, up 309.85% on a YoY basis from 4340366.49 in Q1 2025, and up 694.95% quarter-over-quarter from 2990000.0 in Q4 2025.
Babcock & Wilcox Enterprises (BW-PA) Cash from Operations (2014 - 2026) Analysis & Trends
Babcock & Wilcox Enterprises has reported Cash from Operations for 13 years, with the latest figure at 17789000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 309.85% year-over-year to 17789000.0; the trailing twelve-month figure through Mar 2026 stood at 42624000.0 (up 62.04% YoY), and the FY2025 full-year result was 68890000.0, up 41.98% from the prior year.
- Cash from Operations for Q1 2026 stood at 17789000.0, up from 2990000.0 in the prior quarter.
- The five-year high for Cash from Operations was 36743000.0 in Q4 2022, with the low at 69470000.0 in Q3 2024.
- Historically, Cash from Operations has averaged 14279000.0 across 5 years, with a median of 12881000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 1192.89% — and 2023, when it slumped 644.84%.
- Babcock & Wilcox Enterprises' Cash from Operations stood at 36743000.0 in 2022, then plunged by 77.67% to 8203000.0 in 2023, then tumbled by 374.53% to 22520000.0 in 2024, then jumped by 86.72% to 2990000.0 in 2025, then jumped by 694.95% to 17789000.0 in 2026.
- The last three Cash from Operations figures came in at 17789000.0 (Q1 2026), 2990000.0 (Q4 2025), and 32113000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 5.19 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 507.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 309.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 779.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 623.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 451.52 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 320.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 191.00 Mn |
| 10 | Babcock & Wilcox Enterprises | - | - | 43.46 Mn | 17.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 17.79 Mn |
| Mar 31, 2026 | 17.79 Mn |
| Dec 31, 2025 | -2.99 Mn |
| Dec 31, 2025 | -2.99 Mn |
| Sep 30, 2025 | -32.11 Mn |
| Sep 30, 2025 | -32.11 Mn |
| Jun 30, 2025 | -25.31 Mn |
| Jun 30, 2025 | -25.31 Mn |
| Mar 31, 2025 | -8.48 Mn |
| Mar 31, 2025 | -8.48 Mn |
| Dec 31, 2024 | -22.52 Mn |
| Dec 31, 2024 | -22.52 Mn |
| Sep 30, 2024 | -69.47 Mn |
| Sep 30, 2024 | -69.47 Mn |
| Jun 30, 2024 | -11.81 Mn |
| Jun 30, 2024 | -11.81 Mn |
| Mar 31, 2024 | -14.94 Mn |
| Mar 31, 2024 | -14.94 Mn |
| Dec 31, 2023 | 8.20 Mn |
| Dec 31, 2023 | 8.20 Mn |