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
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Income Statement
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Ratios

Babcock & Wilcox Enterprises (BW) Change in Cash (2016 - 2025)

Historic Change in Cash for Babcock & Wilcox Enterprises (BW) over the last 12 years, with Q3 2025 value amounting to $90.3 million.

  • Babcock & Wilcox Enterprises' Change in Cash rose 22171.77% to $90.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $73.2 million, marking a year-over-year increase of 1739.81%. This contributed to the annual value of $59.7 million for FY2024, which is 24182.37% up from last year.
  • As of Q3 2025, Babcock & Wilcox Enterprises' Change in Cash stood at $90.3 million, which was up 22171.77% from -$7.8 million recorded in Q2 2025.
  • Over the past 5 years, Babcock & Wilcox Enterprises' Change in Cash peaked at $111.0 million during Q4 2021, and registered a low of -$109.7 million during Q1 2022.
  • In the last 5 years, Babcock & Wilcox Enterprises' Change in Cash had a median value of -$7.8 million in 2025 and averaged $7.0 million.
  • Examining YoY changes over the last 5 years, Babcock & Wilcox Enterprises' Change in Cash showed a top increase of 481923.74% in 2021 and a maximum decrease of 1110830.04% in 2021.
  • Over the past 5 years, Babcock & Wilcox Enterprises' Change in Cash (Quarter) stood at $111.0 million in 2021, then plummeted by 60.38% to $44.0 million in 2022, then plummeted by 86.87% to $5.8 million in 2023, then crashed by 45.52% to $3.1 million in 2024, then surged by 2770.52% to $90.3 million in 2025.
  • Its Change in Cash was $90.3 million in Q3 2025, compared to -$7.8 million in Q2 2025 and -$12.4 million in Q1 2025.