Babcock & Wilcox Enterprises (BW-PA) Net Cash Flow (2014 - 2026)

Babcock & Wilcox Enterprises has reported Net Cash Flow for 13 years, with the latest figure at -$6.1 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 52.65% year-over-year to -$6.1 million; the trailing twelve-month figure through Mar 2026 stood at $76.1 million (up 419.64% YoY), and the FY2025 full-year result was $69.4 million, up 13.84% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$6.1 million, down from $252000.0 in the prior quarter.
• The five-year high for Net Cash Flow was $97.4 million in Q2 2024, with the low at -$109.0 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$1.6 million across 5 years, with a median of -$7.8 million in 2025.
• Annual changes were most pronounced in 2022 — Net Cash Flow sank 707.34% — and 2024, when it jumped 1097.25%.
• Babcock & Wilcox Enterprises' Net Cash Flow stood at $43.4 million in 2022, then sank by 87.39% to $5.5 million in 2023, then jumped by 52.79% to $8.4 million in 2024, then plunged by 96.99% to $252000.0 in 2025, then plunged by 2504.76% to -$6.1 million in 2026.
• The last three Net Cash Flow figures came in at -$6.1 million (Q1 2026), $252000.0 (Q4 2025), and $89.7 million (Q3 2025), per Business Quant data.