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 CompensationShares Issued
Daily Values
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Income Statement
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Ratios

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

Babcock & Wilcox Enterprises (BW) has disclosed Net Cash Flow for 12 consecutive years, with $89.7 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow rose 214.53% year-over-year to $89.7 million, compared with a TTM value of $77.5 million through Sep 2025, up 33.49%, and an annual FY2024 reading of $61.0 million, up 246.35% over the prior year.
  • Net Cash Flow was $89.7 million for Q3 2025 at Babcock & Wilcox Enterprises, up from -$7.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $112.6 million in Q4 2021 and bottomed at -$109.0 million in Q1 2022.
  • Average Net Cash Flow over 5 years is $7.2 million, with a median of -$9.2 million recorded in 2022.
  • The sharpest move saw Net Cash Flow soared 36718.03% in 2021, then crashed 707.34% in 2022.
  • Year by year, Net Cash Flow stood at $112.6 million in 2021, then tumbled by 61.42% to $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 surged by 971.7% to $89.7 million in 2025.
  • Business Quant data shows Net Cash Flow for BW at $89.7 million in Q3 2025, -$7.8 million in Q2 2025, and -$12.8 million in Q1 2025.