Babcock & Wilcox Enterprises BW
NYSE BW
$3.10 -0.58 (-15.76%)
At close: Nov 5, 2026 · 4:00 PM EST

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 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

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