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| 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 |