Babcock & Wilcox Enterprises (BW) Change in Cash (2014 - 2026)
Babcock & Wilcox Enterprises (BW) reported Change in Cash of -$6.5 million for Q1 2026, up 47.55% on a YoY basis from -$4.4 million in Q1 2025, and down 2473.45% quarter-over-quarter from $275000.0 in Q4 2025.
Babcock & Wilcox Enterprises (BW) Change in Cash (2014 - 2026) Analysis & Trends
Babcock & Wilcox Enterprises has reported Change in Cash for 13 years, with the latest figure at -$6.5 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 47.55% year-over-year to -$6.5 million; the trailing twelve-month figure through Mar 2026 stood at $76.2 million (up 371.42% YoY), and the FY2025 full-year result was $70.3 million, up 17.76% from the prior year.
- Change in Cash for Q1 2026 stood at -$6.5 million, down from $275000.0 in the prior quarter.
- The five-year high for Change in Cash was $99.6 million in Q2 2024, with the low at -$109.7 million in Q1 2022.
- Historically, Change in Cash has averaged -$1.9 million across 5 years, with a median of -$7.2 million in 2023.
- Annual changes were most pronounced in 2022 — Change in Cash slumped 1122.51% — and 2024, when it soared 1485.96%.
- Babcock & Wilcox Enterprises' Change in Cash 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 1.32 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | -58.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 49.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | -231.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 43.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | -24.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 23.30 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | -13.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | -34.89 Mn |
| 10 | Babcock & Wilcox Enterprises | 2.19 Bn | 1.81 Bn | 43.46 Mn | -6.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |