Babcock & Wilcox Enterprises (BW) Change in Cash (2014 - 2026)

Babcock & Wilcox Enterprises (BW) posted Change in Cash of -$6.5 million for Q1 2026, down 2473.45% on a QoQ basis from $275000.0 in Q4 2025, and up 47.55% year-over-year from -$4.4 million in Q1 2025.

Babcock & Wilcox Enterprises (BW) Change in Cash (2014 - 2026) Analysis & Trends

Babcock & Wilcox Enterprises' Change in Cash history runs 13 years deep, the most recent figure standing at -$6.5 million for 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 was -$6.5 million for Q1 2026 at Babcock & Wilcox Enterprises, down from $275000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $99.6 million in Q2 2024 and bottomed at -$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 sank 1122.51% — and 2024, when it soared 1485.96%.
  • Babcock & Wilcox Enterprises' Change in Cash stood at $44.0 million in 2022, then tumbled by 86.87% to $5.8 million in 2023, then tumbled by 45.52% to $3.1 million in 2024, then slumped by 91.26% to $275000.0 in 2025, then sank by 2473.45% to -$6.5 million in 2026.
  • Business Quant data shows BW's Change in Cash at -$6.5 million in Q1 2026, $275000.0 in Q4 2025, and $90.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 2.95 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn -58.00 Mn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 49.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn -231.00 Mn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 43.00 Mn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn -24.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 23.30 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn -13.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 25.60 Mn
10 Babcock & Wilcox Enterprises 1.31 Bn 1.15 Bn 43.46 Mn -6.53 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 85.15 Mn