Babcock & Wilcox Enterprises (BW) Cash from Operations (2014 - 2026)
Babcock & Wilcox Enterprises' (BW) quarterly Cash from Operations came in at 17789000.0 in Q1 2026, up 309.85% YoY from 4340366.49 in Q1 2025, and up 694.95% on a QoQ basis from 2990000.0 in Q4 2025.
Babcock & Wilcox Enterprises (BW) Cash from Operations (2014 - 2026) Analysis & Trends
Babcock & Wilcox Enterprises (BW) has 13 years of Cash from Operations data on file, last reported at 17789000.0 in Q1 2026.
- Quarterly Cash from Operations rose 309.85% year-over-year to 17789000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 42624000.0 (up 62.04% YoY) and the FY2025 annual result came in at 68890000.0, up 41.98% from the prior year.
- Cash from Operations grew to 17789000.0 in Q1 2026, from 2990000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 36743000.0 in Q4 2022 to a low of 69470000.0 in Q3 2024.
- A 5-year average of 14279000.0 and a median of 12881000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 1192.89% — and 2023, when it slumped 644.84%.
- Tracing BW's Cash from Operations over 5 years: stood at 36743000.0 in 2022, then plunged by 77.67% to 8203000.0 in 2023, then tumbled by 374.53% to 22520000.0 in 2024, then jumped by 86.72% to 2990000.0 in 2025, then jumped by 694.95% to 17789000.0 in 2026.
- The last three Cash from Operations figures came in at 17789000.0 (Q1 2026), 2990000.0 (Q4 2025), and 32113000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 5.49 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 1.13 Bn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 1.42 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 1.50 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 723.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 483.69 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 724.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 295.90 Mn |
| 10 | Babcock & Wilcox Enterprises | 1.18 Bn | 834.69 Mn | 46.64 Mn | -17.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -17.42 Mn |
| Jun 30, 2026 | -17.42 Mn |
| Mar 31, 2026 | 17.79 Mn |
| Mar 31, 2026 | 17.79 Mn |
| Dec 31, 2025 | -2.99 Mn |
| Dec 31, 2025 | -2.99 Mn |
| Sep 30, 2025 | -32.11 Mn |
| Sep 30, 2025 | -32.11 Mn |
| Jun 30, 2025 | -25.31 Mn |
| Jun 30, 2025 | -25.31 Mn |
| Mar 31, 2025 | -8.48 Mn |
| Mar 31, 2025 | -8.48 Mn |
| Dec 31, 2024 | -22.52 Mn |
| Dec 31, 2024 | -22.52 Mn |
| Sep 30, 2024 | -69.47 Mn |
| Sep 30, 2024 | -69.47 Mn |
| Jun 30, 2024 | -11.81 Mn |
| Jun 30, 2024 | -11.81 Mn |
| Mar 31, 2024 | -14.94 Mn |
| Mar 31, 2024 | -14.94 Mn |