Babcock & Wilcox Enterprises BWNB
NYSE BWNB
$25.16 -0.01 (-0.04%)
At close: Aug 12, 2026 · 4:00 PM EDT

Babcock & Wilcox Enterprises, Inc. (BWNB) Change in Cash (2014 - 2026)

Babcock & Wilcox Enterprises' (BWNB) quarterly Change in Cash came in at -$6.5 million in Q1 2026, up 47.55% YoY from -$4.4 million in Q1 2025, and down 2473.45% on a QoQ basis from $275000.0 in Q4 2025.

Babcock & Wilcox Enterprises, Inc. (BWNB) Change in Cash (2014 - 2026) Analysis & Trends

Babcock & Wilcox Enterprises (BWNB) has 13 years of Change in Cash data on file, last reported at -$6.5 million in Q1 2026.

  • Quarterly Change in Cash rose 47.55% year-over-year to -$6.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $76.2 million (up 371.42% YoY) and the FY2025 annual result came in at $70.3 million, up 17.76% from the prior year.
  • Change in Cash fell to -$6.5 million in Q1 2026, from $275000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $99.6 million in Q2 2024 to a low of -$109.7 million in Q1 2022.
  • A 5-year average of -$1.9 million and a median of -$7.2 million in 2023 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2022 — Change in Cash slumped 1122.51% — and 2024, when it soared 1485.96%.
  • Tracing BWNB's Change in Cash over 5 years: stood at $44.0 million in 2022, then sank by 86.87% to $5.8 million in 2023, then sank by 45.52% to $3.1 million in 2024, then plunged by 91.26% to $275000.0 in 2025, then tumbled by 2473.45% to -$6.5 million in 2026.
  • The last three Change in Cash figures came in at -$6.5 million (Q1 2026), $275000.0 (Q4 2025), and $90.3 million (Q3 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2026 188.00 Mn
Mar 31, 2026 -6.53 Mn
Dec 31, 2025 275,000.00
Sep 30, 2025 90.28 Mn
Jun 30, 2025 -7.81 Mn
Mar 31, 2025 -12.45 Mn
Dec 31, 2024 3.15 Mn
Sep 30, 2024 -74.17 Mn
Jun 30, 2024 99.64 Mn
Mar 31, 2024 31.08 Mn
Dec 31, 2023 5.77 Mn
Sep 30, 2023 -18.28 Mn
Jun 30, 2023 -7.19 Mn
Mar 31, 2023 -22.39 Mn
Dec 31, 2022 43.96 Mn
Sep 30, 2022 -10.69 Mn
Jun 30, 2022 -36.78 Mn
Mar 31, 2022 -109.75 Mn
Dec 31, 2021 110.97 Mn
Sep 30, 2021 -27.85 Mn