Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Babcock & Wilcox Enterprises (BW) Net Cash Flow (2016 - 2026)

Babcock & Wilcox Enterprises filings provide 13 years of Net Cash Flow readings, the most recent being -$6.1 million for Q1 2026.

On a quarterly basis, Net Cash Flow rose 52.65% to -$6.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was $76.1 million, a 419.64% increase, with the full-year FY2025 number at $69.4 million, up 13.84% from a year prior.
Net Cash Flow hit -$6.1 million in Q1 2026 for Babcock & Wilcox Enterprises, down from $252000.0 in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $97.4 million in Q2 2024 to a low of -$109.0 million in Q1 2022.
Median Net Cash Flow over the past 5 years was -$7.8 million (2025), compared with a mean of -$1.6 million.
Biggest five-year swings in Net Cash Flow: plummeted 707.34% in 2022 and later soared 1097.25% in 2024.
Babcock & Wilcox Enterprises' Net Cash Flow stood at $43.4 million in 2022, then crashed by 87.39% to $5.5 million in 2023, then soared by 52.79% to $8.4 million in 2024, then crashed by 96.99% to $252000.0 in 2025, then crashed by 2504.76% to -$6.1 million in 2026.
The last three reported values for Net Cash Flow were -$6.1 million (Q1 2026), $252000.0 (Q4 2025), and $89.7 million (Q3 2025) per Business Quant data.