Babcock & Wilcox Enterprises (BW) Net Cash Flow (2014 - 2026)
Babcock & Wilcox Enterprises' (BW) quarterly Net Cash Flow came in at -$6.1 million in Q1 2026, up 52.65% YoY from -$4.0 million in Q1 2025, and down 2504.76% on a QoQ basis from $252000.0 in Q4 2025.
Babcock & Wilcox Enterprises (BW) Net Cash Flow (2014 - 2026) Analysis & Trends
Babcock & Wilcox Enterprises (BW) has 13 years of Net Cash Flow data on file, last reported at -$6.1 million in Q1 2026.
- Quarterly Net Cash Flow rose 52.65% year-over-year to -$6.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $76.1 million (up 419.64% YoY) and the FY2025 annual result came in at $69.4 million, up 13.84% from the prior year.
- Net Cash Flow retreated to -$6.1 million in Q1 2026, 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.
- A 5-year average of -$1.6 million and a median of -$7.8 million in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow sank 707.34% — and 2024, when it jumped 1097.25%.
- Tracing BW's Net Cash Flow over 5 years: stood at $43.4 million in 2022, then sank by 87.39% to $5.5 million in 2023, then jumped by 52.79% to $8.4 million in 2024, then plunged by 96.99% to $252000.0 in 2025, then plunged by 2504.76% to -$6.1 million in 2026.
- The last three Net Cash Flow figures came in at -$6.1 million (Q1 2026), $252000.0 (Q4 2025), and $89.7 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 401.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 556.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 6.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 16.61 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 12.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -100.30 Mn |
| 10 | Babcock & Wilcox Enterprises | 1.18 Bn | 834.69 Mn | 46.64 Mn | 188.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 188.01 Mn |
| Jun 30, 2026 | 188.01 Mn |
| Mar 31, 2026 | -6.06 Mn |
| Mar 31, 2026 | -6.06 Mn |
| Dec 31, 2025 | 252,000.00 |
| Dec 31, 2025 | 252,000.00 |
| Sep 30, 2025 | 89.70 Mn |
| Sep 30, 2025 | 89.70 Mn |
| Jun 30, 2025 | -7.76 Mn |
| Jun 30, 2025 | -7.76 Mn |
| Mar 31, 2025 | -12.80 Mn |
| Mar 31, 2025 | -12.80 Mn |
| Dec 31, 2024 | 8.37 Mn |
| Dec 31, 2024 | 8.37 Mn |
| Sep 30, 2024 | -78.32 Mn |
| Sep 30, 2024 | -78.32 Mn |
| Jun 30, 2024 | 97.40 Mn |
| Jun 30, 2024 | 97.40 Mn |
| Mar 31, 2024 | 33.51 Mn |
| Mar 31, 2024 | 33.51 Mn |