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
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Ratios

Babcock & Wilcox Enterprises (BWNB) Change in Cash (2016 - 2025)

Babcock & Wilcox Enterprises' Change in Cash history spans 12 years, with the latest figure at $275000.0 for Q4 2025.

  • For Q4 2025, Change in Cash fell 91.26% year-over-year to $275000.0; the TTM value through Dec 2025 reached $70.3 million, up 17.76%, while the annual FY2025 figure was $70.3 million, 17.76% up from the prior year.
  • Change in Cash reached $275000.0 in Q4 2025 per BWNB's latest filing, down from $90.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $111.0 million in Q4 2021 to a low of -$109.7 million in Q1 2022.
  • Average Change in Cash over 5 years is $6.7 million, with a median of -$7.5 million recorded in 2023.
  • The largest YoY upside for Change in Cash was 4819.24% in 2021 against a maximum downside of 11108.3% in 2021.
  • A 5-year view of Change in Cash shows it stood at $111.0 million in 2021, then crashed by 60.38% to $44.0 million in 2022, then crashed by 86.87% to $5.8 million in 2023, then crashed by 45.52% to $3.1 million in 2024, then crashed by 91.26% to $275000.0 in 2025.
  • Per Business Quant, the three most recent readings for BWNB's Change in Cash are $275000.0 (Q4 2025), $90.3 million (Q3 2025), and -$7.8 million (Q2 2025).