Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Babcock & Wilcox Enterprises (BW) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Babcock & Wilcox Enterprises (BW) over the last 12 years, with Q3 2025 value amounting to -$40.0 million.

  • Babcock & Wilcox Enterprises' Cash from Financing Activities fell 27068.37% to -$40.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$38.5 million, marking a year-over-year decrease of 15704.14%. This contributed to the annual value of $69.7 million for FY2024, which is 71503.04% up from last year.
  • According to the latest figures from Q3 2025, Babcock & Wilcox Enterprises' Cash from Financing Activities is -$40.0 million, which was down 27068.37% from $3.0 million recorded in Q2 2025.
  • Over the past 5 years, Babcock & Wilcox Enterprises' Cash from Financing Activities peaked at $143.6 million during Q4 2021, and registered a low of -$40.0 million during Q3 2025.
  • Over the past 5 years, Babcock & Wilcox Enterprises' median Cash from Financing Activities value was $1.6 million (recorded in 2023), while the average stood at $17.5 million.
  • As far as peak fluctuations go, Babcock & Wilcox Enterprises' Cash from Financing Activities skyrocketed by 226959.74% in 2021, and later crashed by 27334.18% in 2023.
  • Over the past 5 years, Babcock & Wilcox Enterprises' Cash from Financing Activities (Quarter) stood at $143.6 million in 2021, then tumbled by 94.49% to $7.9 million in 2022, then crashed by 142.65% to -$3.4 million in 2023, then skyrocketed by 67.21% to -$1.1 million in 2024, then plummeted by 3509.39% to -$40.0 million in 2025.
  • Its last three reported values are -$40.0 million in Q3 2025, $3.0 million for Q2 2025, and -$414000.0 during Q1 2025.