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

Babcock & Wilcox Enterprises (BWNB) reported Change in Cash of -$6.5 million for Q1 2026, up 47.55% on a YoY basis from -$4.4 million in Q1 2025, and down 2473.45% quarter-over-quarter from $275000.0 in Q4 2025.

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

Babcock & Wilcox Enterprises has reported Change in Cash for 13 years, with the latest figure at -$6.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 47.55% year-over-year to -$6.5 million; the trailing twelve-month figure through Mar 2026 stood at $76.2 million (up 371.42% YoY), and the FY2025 full-year result was $70.3 million, up 17.76% from the prior year.
  • Change in Cash for Q1 2026 stood at -$6.5 million, down from $275000.0 in the prior quarter.
  • The five-year high for Change in Cash was $99.6 million in Q2 2024, with the low at -$109.7 million in Q1 2022.
  • Historically, Change in Cash has averaged -$1.9 million across 5 years, with a median of -$7.2 million in 2023.
  • Annual changes were most pronounced in 2022 — Change in Cash slumped 1122.51% — and 2024, when it soared 1485.96%.
  • Babcock & Wilcox Enterprises' Change in Cash 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

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 1.32 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn -58.00 Mn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 49.00 Mn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn -231.00 Mn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 43.00 Mn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn -24.00 Mn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 23.30 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn -13.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn -34.89 Mn
10 Babcock & Wilcox Enterprises - - 43.46 Mn -6.53 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 85.15 Mn