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 Repurchased
Growth Metrics
Income Statement
Others
Ratios

Babcock & Wilcox Enterprises (BWNB) Cash from Financing Activities (2016 - 2025)

Babcock & Wilcox Enterprises' Cash from Financing Activities history spans 12 years, with the latest figure at -$21.4 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 1828.82% year-over-year to -$21.4 million; the TTM value through Dec 2025 reached -$58.7 million, down 184.22%, while the annual FY2025 figure was -$58.7 million, 184.22% down from the prior year.
  • Cash from Financing Activities reached -$21.4 million in Q4 2025 per BWNB's latest filing, up from -$40.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $143.6 million in Q4 2021 to a low of -$40.0 million in Q3 2025.
  • Average Cash from Financing Activities over 5 years is $15.6 million, with a median of $598000.0 recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: soared 2269.6% in 2021, then plummeted 1828.82% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $143.6 million in 2021, then tumbled by 94.49% to $7.9 million in 2022, then crashed by 142.65% to -$3.4 million in 2023, then soared by 67.21% to -$1.1 million in 2024, then tumbled by 1828.82% to -$21.4 million in 2025.
  • Per Business Quant, the three most recent readings for BWNB's Cash from Financing Activities are -$21.4 million (Q4 2025), -$40.0 million (Q3 2025), and $3.0 million (Q2 2025).