Babcock & Wilcox Enterprises (BWNB) Cash from Financing Activities (2014 - 2026)
Babcock & Wilcox Enterprises (BWNB) reported Cash from Financing Activities of -$20.3 million for Q1 2026, down 4806.28% on a YoY basis from $431593.5 in Q1 2025, and up 4.87% quarter-over-quarter from -$21.4 million in Q4 2025.
Babcock & Wilcox Enterprises (BWNB) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Babcock & Wilcox Enterprises has reported Cash from Financing Activities for 13 years, with the latest figure at -$20.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 4806.28% year-over-year to -$20.3 million; the trailing twelve-month figure through Mar 2026 stood at -$78.6 million (down 536.25% YoY), and the FY2025 full-year result was -$58.7 million, down 184.22% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$20.3 million, up from -$21.4 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $51.3 million in Q1 2024, with the low at -$40.0 million in Q3 2025.
- Historically, Cash from Financing Activities has averaged -$700882.4 across 5 years, with a median of -$1.6 million in 2022.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 1783.42% — and 2026, when it sank 4806.28%.
- Babcock & Wilcox Enterprises' Cash from Financing Activities stood at $7.9 million in 2022, then slumped by 142.65% to -$3.4 million in 2023, then jumped by 67.21% to -$1.1 million in 2024, then sank by 1828.82% to -$21.4 million in 2025, then climbed by 4.87% to -$20.3 million in 2026.
- The last three Cash from Financing Activities figures came in at -$20.3 million (Q1 2026), -$21.4 million (Q4 2025), and -$40.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 442.00 Mn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 10.80 Bn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | -841.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | -517.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | -649.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | -547.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | -187.96 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | -283.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | -161.45 Mn |
| 10 | Babcock & Wilcox Enterprises | - | - | 43.46 Mn | -20.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -20.31 Mn |
| Mar 31, 2026 | -20.31 Mn |
| Dec 31, 2025 | -21.35 Mn |
| Dec 31, 2025 | -21.35 Mn |
| Sep 30, 2025 | -39.96 Mn |
| Sep 30, 2025 | -39.96 Mn |
| Jun 30, 2025 | 2.99 Mn |
| Jun 30, 2025 | 2.99 Mn |
| Mar 31, 2025 | -414,000.00 |
| Mar 31, 2025 | -414,000.00 |
| Dec 31, 2024 | -1.11 Mn |
| Dec 31, 2024 | -1.11 Mn |
| Sep 30, 2024 | -10.78 Mn |
| Sep 30, 2024 | -10.78 Mn |
| Jun 30, 2024 | 30.32 Mn |
| Jun 30, 2024 | 30.32 Mn |
| Mar 31, 2024 | 51.30 Mn |
| Mar 31, 2024 | 51.30 Mn |
| Dec 31, 2023 | -3.38 Mn |
| Dec 31, 2023 | -3.38 Mn |