Babcock & Wilcox Enterprises (BW) Net Cash Flow (2014 - 2026)
Babcock & Wilcox Enterprises (BW) posted Net Cash Flow of -$6.1 million for Q1 2026, down 2504.76% on a QoQ basis from $252000.0 in Q4 2025, and up 52.65% year-over-year from -$4.0 million in Q1 2025.
Babcock & Wilcox Enterprises (BW) Net Cash Flow (2014 - 2026) Analysis & Trends
Babcock & Wilcox Enterprises' Net Cash Flow history runs 13 years deep, the most recent figure standing at -$6.1 million for 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 was -$6.1 million for Q1 2026 at Babcock & Wilcox Enterprises, down from $252000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $97.4 million in Q2 2024 and bottomed at -$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 plunged 707.34% — and 2024, when it jumped 1097.25%.
- Babcock & Wilcox Enterprises' Net Cash Flow stood at $43.4 million in 2022, then tumbled by 87.39% to $5.5 million in 2023, then soared by 52.79% to $8.4 million in 2024, then slumped by 96.99% to $252000.0 in 2025, then slumped by 2504.76% to -$6.1 million in 2026.
- Business Quant data shows BW's Net Cash Flow at -$6.1 million in Q1 2026, $252000.0 in Q4 2025, and $89.7 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | -72.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | -218.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 49.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | -23.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 29.00 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 | 31.50 Mn |
| 10 | Babcock & Wilcox Enterprises | 1.31 Bn | 1.15 Bn | 43.46 Mn | -6.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 5.48 Mn |
| Dec 31, 2023 | 5.48 Mn |