Babcock & Wilcox Enterprises, Inc. (BWNB) Cash from Financing Activities (2014 - 2026)
Babcock & Wilcox Enterprises' (BWNB) quarterly Cash from Financing Activities came in at -$20.3 million in Q1 2026, down 4806.28% YoY from $431593.5 in Q1 2025, and up 4.87% on a QoQ basis from -$21.4 million in Q4 2025.
Babcock & Wilcox Enterprises, Inc. (BWNB) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Babcock & Wilcox Enterprises (BWNB) has 13 years of Cash from Financing Activities data on file, last reported at -$20.3 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 4806.28% year-over-year to -$20.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$78.6 million (down 536.25% YoY) and the FY2025 annual result came in at -$58.7 million, down 184.22% from the prior year.
- Cash from Financing Activities improved to -$20.3 million in Q1 2026, from -$21.4 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $51.3 million in Q1 2024 to a low of -$40.0 million in Q3 2025.
- A 5-year average of -$700882.4 and a median of -$1.6 million in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 1783.42% — and 2026, when it sank 4806.28%.
- Tracing BWNB's Cash from Financing Activities over 5 years: 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
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 211.75 Mn |
| Jun 30, 2026 | 211.75 Mn |
| 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 |