Babcock & Wilcox Enterprises (BW) Change in Cash (2014 - 2026)
Babcock & Wilcox Enterprises' (BW) quarterly Change in Cash came in at -$6.5 million in Q1 2026, up 47.55% YoY from -$4.4 million in Q1 2025, and down 2473.45% on a QoQ basis from $275000.0 in Q4 2025.
Babcock & Wilcox Enterprises (BW) Change in Cash (2014 - 2026) Analysis & Trends
Babcock & Wilcox Enterprises (BW) has 13 years of Change in Cash data on file, last reported at -$6.5 million in Q1 2026.
- Quarterly Change in Cash rose 47.55% year-over-year to -$6.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $76.2 million (up 371.42% YoY) and the FY2025 annual result came in at $70.3 million, up 17.76% from the prior year.
- Change in Cash fell to -$6.5 million in Q1 2026, from $275000.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $99.6 million in Q2 2024 to a low of -$109.7 million in Q1 2022.
- A 5-year average of -$1.9 million and a median of -$7.2 million in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash slumped 1122.51% — and 2024, when it soared 1485.96%.
- Tracing BW's Change in Cash over 5 years: stood at $44.0 million in 2022, then sank by 86.87% to $5.8 million in 2023, then sank by 45.52% to $3.1 million in 2024, then plunged by 91.26% to $275000.0 in 2025, then tumbled by 2473.45% to -$6.5 million in 2026.
- The last three Change in Cash figures came in at -$6.5 million (Q1 2026), $275000.0 (Q4 2025), and $90.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.95 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 49.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 389.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 565.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 12.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 14.20 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 9.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -100.90 Mn |
| 10 | Babcock & Wilcox Enterprises | 1.18 Bn | 834.69 Mn | 46.64 Mn | 188.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 188.00 Mn |
| Mar 31, 2026 | -6.53 Mn |
| Dec 31, 2025 | 275,000.00 |
| Sep 30, 2025 | 90.28 Mn |
| Jun 30, 2025 | -7.81 Mn |
| Mar 31, 2025 | -12.45 Mn |
| Dec 31, 2024 | 3.15 Mn |
| Sep 30, 2024 | -74.17 Mn |
| Jun 30, 2024 | 99.64 Mn |
| Mar 31, 2024 | 31.08 Mn |
| Dec 31, 2023 | 5.77 Mn |
| Sep 30, 2023 | -18.28 Mn |
| Jun 30, 2023 | -7.19 Mn |
| Mar 31, 2023 | -22.39 Mn |
| Dec 31, 2022 | 43.96 Mn |
| Sep 30, 2022 | -10.69 Mn |
| Jun 30, 2022 | -36.78 Mn |
| Mar 31, 2022 | -109.75 Mn |
| Dec 31, 2021 | 110.97 Mn |
| Sep 30, 2021 | -27.85 Mn |