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

Babcock & Wilcox Enterprises (BW) has disclosed Cash from Financing Activities for 12 consecutive years, with -$40.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities fell 270.68% year-over-year to -$40.0 million, compared with a TTM value of -$38.5 million through Sep 2025, down 157.04%, and an annual FY2024 reading of $69.7 million, up 715.03% over the prior year.
  • Cash from Financing Activities was -$40.0 million for Q3 2025 at Babcock & Wilcox Enterprises, down from $3.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $143.6 million in Q4 2021 and bottomed at -$40.0 million in Q3 2025.
  • Average Cash from Financing Activities over 5 years is $17.5 million, with a median of $1.6 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities soared 2269.6% in 2021, then plummeted 273.34% in 2023.
  • Year by year, Cash from Financing Activities 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 soared by 67.21% to -$1.1 million in 2024, then plummeted by 3509.39% to -$40.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for BW at -$40.0 million in Q3 2025, $3.0 million in Q2 2025, and -$414000.0 in Q1 2025.