Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

Babcock & Wilcox Enterprises (BW) Cash from Financing Activities (2016 - 2026)

Babcock & Wilcox Enterprises filings provide 13 years of Cash from Financing Activities readings, the most recent being -$20.3 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 4806.28% to -$20.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$78.6 million, a 536.25% decrease, with the full-year FY2025 number at -$58.7 million, down 184.22% from a year prior.
  • Cash from Financing Activities hit -$20.3 million in Q1 2026 for Babcock & Wilcox Enterprises, up from -$21.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $51.3 million in Q1 2024 to a low of -$40.0 million in Q3 2025.
  • Median Cash from Financing Activities over the past 5 years was -$1.6 million (2022), compared with a mean of -$700882.4.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 1783.42% in 2024 and later tumbled 4806.28% in 2026.
  • Babcock & Wilcox Enterprises' Cash from Financing Activities stood at $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 tumbled by 1828.82% to -$21.4 million in 2025, then increased by 4.87% to -$20.3 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$20.3 million (Q1 2026), -$21.4 million (Q4 2025), and -$40.0 million (Q3 2025) per Business Quant data.