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 Operations (2016 - 2025)

Historic Cash from Operations for Babcock & Wilcox Enterprises (BW) over the last 12 years, with Q3 2025 value amounting to -$32.1 million.

  • Babcock & Wilcox Enterprises' Cash from Operations rose 5377.43% to -$32.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$88.4 million, marking a year-over-year decrease of 46.36%. This contributed to the annual value of -$118.7 million for FY2024, which is 18089.66% down from last year.
  • As of Q3 2025, Babcock & Wilcox Enterprises' Cash from Operations stood at -$32.1 million, which was up 5377.43% from -$25.3 million recorded in Q2 2025.
  • In the past 5 years, Babcock & Wilcox Enterprises' Cash from Operations registered a high of $36.7 million during Q4 2022, and its lowest value of -$69.5 million during Q3 2024.
  • In the last 5 years, Babcock & Wilcox Enterprises' Cash from Operations had a median value of -$21.6 million in 2022 and averaged -$19.4 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 119289.11% in 2022, then tumbled by 64484.03% in 2023.
  • Babcock & Wilcox Enterprises' Cash from Operations (Quarter) stood at -$3.4 million in 2021, then soared by 1192.89% to $36.7 million in 2022, then plummeted by 77.67% to $8.2 million in 2023, then crashed by 374.53% to -$22.5 million in 2024, then tumbled by 42.6% to -$32.1 million in 2025.
  • Its Cash from Operations was -$32.1 million in Q3 2025, compared to -$25.3 million in Q2 2025 and -$8.5 million in Q1 2025.