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 Operations (2016 - 2025)

Babcock & Wilcox Enterprises' Cash from Operations history spans 12 years, with the latest figure at 2990000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 86.72% year-over-year to 2990000.0; the TTM value through Dec 2025 reached 68890000.0, up 41.98%, while the annual FY2025 figure was 68890000.0, 41.98% up from the prior year.
  • Cash from Operations reached 2990000.0 in Q4 2025 per BWNB's latest filing, up from 32113000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 36743000.0 in Q4 2022 to a low of 69470000.0 in Q3 2024.
  • Average Cash from Operations over 5 years is 18586400.0, with a median of 18265000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: soared 1192.89% in 2022, then plummeted 644.84% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 3362000.0 in 2021, then skyrocketed by 1192.89% to 36743000.0 in 2022, then plummeted by 77.67% to 8203000.0 in 2023, then tumbled by 374.53% to 22520000.0 in 2024, then soared by 86.72% to 2990000.0 in 2025.
  • Per Business Quant, the three most recent readings for BWNB's Cash from Operations are 2990000.0 (Q4 2025), 32113000.0 (Q3 2025), and 25310000.0 (Q2 2025).