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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Babcock & Wilcox Enterprises (BW) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Babcock & Wilcox Enterprises (BW) over the last 12 years, with Q3 2025 value amounting to $89.7 million.

  • Babcock & Wilcox Enterprises' Net Cash Flow rose 21452.7% to $89.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $77.5 million, marking a year-over-year increase of 3349.12%. This contributed to the annual value of $61.0 million for FY2024, which is 24635.07% up from last year.
  • Per Babcock & Wilcox Enterprises' latest filing, its Net Cash Flow stood at $89.7 million for Q3 2025, which was up 21452.7% from -$7.8 million recorded in Q2 2025.
  • Babcock & Wilcox Enterprises' Net Cash Flow's 5-year high stood at $112.6 million during Q4 2021, with a 5-year trough of -$109.0 million in Q1 2022.
  • Moreover, its 5-year median value for Net Cash Flow was -$9.2 million (2022), whereas its average is $7.2 million.
  • As far as peak fluctuations go, Babcock & Wilcox Enterprises' Net Cash Flow soared by 3671802.58% in 2021, and later tumbled by 70734.35% in 2022.
  • Quarter analysis of 5 years shows Babcock & Wilcox Enterprises' Net Cash Flow stood at $112.6 million in 2021, then tumbled by 61.42% to $43.4 million in 2022, then plummeted by 87.39% to $5.5 million in 2023, then surged by 52.79% to $8.4 million in 2024, then skyrocketed by 971.7% to $89.7 million in 2025.
  • Its last three reported values are $89.7 million in Q3 2025, -$7.8 million for Q2 2025, and -$12.8 million during Q1 2025.