Babcock & Wilcox Enterprises BW
NYSE BW
$4.91 -0.10 (-1.90%)
As of: Oct 13, 2026 · 10:41 AM EDT

Babcock & Wilcox Enterprises (BW) Net Cash Flow (2014 - 2026)

Updated

Babcock & Wilcox Enterprises' Net Cash Flow was $188.01 million in Q2 2026, compared with -$7.76 million a year earlier.

Analysis

Babcock & Wilcox Enterprises (BW) Net Cash Flow (2014 - 2026) Analysis & Trends

On a trailing twelve-month basis, Babcock & Wilcox Enterprises' Net Cash Flow was $271.9 million through Jun 30, 2026; for FY2025, it was $69.4 million, up 13.8% from FY2024.

  • Net Cash Flow shows a five-year compound annual growth rate of 66.0% (FY2020 to FY2025).
  • In earlier years, Net Cash Flow was $60.96 million in FY2024, -$41.65 million in FY2023, -$110.6 million in FY2022 and $158.08 million in FY2021.
  • The Q2 2026 figure marks the highest quarterly Net Cash Flow in data going back to Q3 2014.
  • Per Business Quant data, BW's Net Cash Flow in the three quarters before Q2 2026 was -$6.06 million (Q1 2026), $252,000 (Q4 2025) and $89.7 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 GE Vernova 266.37 Bn 226.28 Bn 2.36 Bn 2.98 Bn
2 Bloom Energy 73.98 Bn 65.77 Bn 355.57 Mn 173.11 Mn
3 First Solar 19.68 Bn 10.64 Bn 605.00 Mn -679.69 Mn
4 Nextpower 13.09 Bn 8.98 Bn 335.85 Mn 118.92 Mn
5 BWX Technologies 12.56 Bn 10.86 Bn 202.31 Mn 96.11 Mn
6 Generac Holdings 12.50 Bn 11.33 Bn 521.81 Mn -278,000.00
7 EnerSys 6.41 Bn 4.60 Bn 313.36 Mn 94.03 Mn
8 Enphase Energy 4.08 Bn -777.50 Mn 175.01 Mn 32.42 Mn
9 Mirion Technologies 3.96 Bn 1.79 Bn 133.10 Mn 22.60 Mn
10 Babcock & Wilcox Enterprises 698.13 Mn 169.11 Mn 46.64 Mn 188.01 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 188.01 Mn
Mar 31, 2026 -6.06 Mn
Dec 31, 2025 252,000.00
Sep 30, 2025 89.70 Mn
Jun 30, 2025 -7.76 Mn
Mar 31, 2025 -12.80 Mn
Dec 31, 2024 8.37 Mn
Sep 30, 2024 -78.32 Mn
Jun 30, 2024 97.40 Mn
Mar 31, 2024 33.51 Mn
Dec 31, 2023 5.48 Mn
Sep 30, 2023 -16.47 Mn
Jun 30, 2023 -9.77 Mn
Mar 31, 2023 -20.89 Mn
Dec 31, 2022 43.43 Mn
Sep 30, 2022 -9.22 Mn
Jun 30, 2022 -35.86 Mn
Mar 31, 2022 -108.95 Mn
Dec 31, 2021 112.57 Mn
Sep 30, 2021 -26.32 Mn
API Access

Babcock & Wilcox Enterprises Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BW&period=max&api_key=YOUR_API_KEY