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

Babcock & Wilcox Enterprises filings provide 13 years of Cash from Investing Activities readings, the most recent being -$3.5 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities rose 9.45% to -$3.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was $197.4 million, a 81.25% increase, with the full-year FY2025 number at $197.0 million, up 79.17% from a year prior.
  • Cash from Investing Activities hit -$3.5 million in Q1 2026 for Babcock & Wilcox Enterprises, down from $24.6 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $161.8 million in Q3 2025 to a low of -$65.4 million in Q1 2022.
  • Median Cash from Investing Activities over the past 5 years was -$1.2 million (2022), compared with a mean of $13.3 million.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 1545.91% in 2022 and later surged 8299.27% in 2025.
  • Babcock & Wilcox Enterprises' Cash from Investing Activities stood at -$1.2 million in 2022, then soared by 152.93% to $651000.0 in 2023, then soared by 4815.05% to $32.0 million in 2024, then decreased by 23.14% to $24.6 million in 2025, then crashed by 114.38% to -$3.5 million in 2026.
  • The last three reported values for Cash from Investing Activities were -$3.5 million (Q1 2026), $24.6 million (Q4 2025), and $161.8 million (Q3 2025) per Business Quant data.