Babcock & Wilcox Enterprises (BW) Cash from Financing Activities (2014 - 2026)
Babcock & Wilcox Enterprises (BW) posted Cash from Financing Activities of -$20.3 million for Q1 2026, up 4.87% on a QoQ basis from -$21.4 million in Q4 2025, and down 4806.28% year-over-year from $431593.5 in Q1 2025.
Babcock & Wilcox Enterprises (BW) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Babcock & Wilcox Enterprises' Cash from Financing Activities history runs 13 years deep, the most recent figure standing at -$20.3 million for Q1 2026.
- Quarterly Cash from Financing Activities fell 4806.28% year-over-year to -$20.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$78.6 million (down 536.25% YoY) and the FY2025 annual result came in at -$58.7 million, down 184.22% from the prior year.
- Cash from Financing Activities was -$20.3 million for Q1 2026 at Babcock & Wilcox Enterprises, up from -$21.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $51.3 million in Q1 2024 and bottomed at -$40.0 million in Q3 2025.
- A 5-year average of -$700882.4 and a median of -$1.6 million in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 1783.42% — and 2026, when it plunged 4806.28%.
- Babcock & Wilcox Enterprises' Cash from Financing Activities stood at $7.9 million in 2022, then plunged by 142.65% to -$3.4 million in 2023, then soared by 67.21% to -$1.1 million in 2024, then tumbled by 1828.82% to -$21.4 million in 2025, then increased by 4.87% to -$20.3 million in 2026.
- Business Quant data shows BW's Cash from Financing Activities at -$20.3 million in Q1 2026, -$21.4 million in Q4 2025, and -$40.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | -2.74 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 10.80 Bn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | -841.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | -517.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | -649.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | -547.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | -187.96 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | -283.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | -83.80 Mn |
| 10 | Babcock & Wilcox Enterprises | 1.31 Bn | 1.15 Bn | 43.46 Mn | -20.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -20.31 Mn |
| Mar 31, 2026 | -20.31 Mn |
| Dec 31, 2025 | -21.35 Mn |
| Dec 31, 2025 | -21.35 Mn |
| Sep 30, 2025 | -39.96 Mn |
| Sep 30, 2025 | -39.96 Mn |
| Jun 30, 2025 | 2.99 Mn |
| Jun 30, 2025 | 2.99 Mn |
| Mar 31, 2025 | -414,000.00 |
| Mar 31, 2025 | -414,000.00 |
| Dec 31, 2024 | -1.11 Mn |
| Dec 31, 2024 | -1.11 Mn |
| Sep 30, 2024 | -10.78 Mn |
| Sep 30, 2024 | -10.78 Mn |
| Jun 30, 2024 | 30.32 Mn |
| Jun 30, 2024 | 30.32 Mn |
| Mar 31, 2024 | 51.30 Mn |
| Mar 31, 2024 | 51.30 Mn |
| Dec 31, 2023 | -3.38 Mn |
| Dec 31, 2023 | -3.38 Mn |