Babcock & Wilcox Enterprises (BW) Net Cash Flow (2014 - 2026)
Babcock & Wilcox Enterprises' Net Cash Flow was $188.01 million in Q2 2026, compared with -$7.76 million a year earlier.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 204.52 Bn | 156.77 Bn | 3.11 Bn | 3.61 Bn |
| 2 | Bloom Energy | 49.50 Bn | 39.43 Bn | 417.10 Mn | -178.98 Mn |
| 3 | First Solar | 21.04 Bn | 12.41 Bn | 713.06 Mn | -109.45 Mn |
| 4 | Nextpower | 15.01 Bn | 10.72 Bn | 345.32 Mn | -184.01 Mn |
| 5 | BWX Technologies | 10.53 Bn | 8.35 Bn | 227.14 Mn | -41.76 Mn |
| 6 | Generac Holdings | 10.17 Bn | 8.90 Bn | 516.04 Mn | 129.36 Mn |
| 7 | EnerSys | 5.18 Bn | 3.37 Bn | 313.36 Mn | 94.03 Mn |
| 8 | Mirion Technologies | 4.15 Bn | 2.56 Bn | 131.50 Mn | -9.80 Mn |
| 9 | Enphase Energy | 3.83 Bn | -480.29 Mn | 127.12 Mn | -147.25 Mn |
| 10 | Babcock & Wilcox Enterprises | 461.78 Mn | -67.25 Mn | 46.64 Mn | 188.01 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "BW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();