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) Net Cash Flow (2016 - 2025)

Babcock & Wilcox Enterprises' Net Cash Flow history spans 12 years, with the latest figure at $252000.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 96.99% year-over-year to $252000.0; the TTM value through Dec 2025 reached $69.4 million, up 13.84%, while the annual FY2025 figure was $69.4 million, 13.84% up from the prior year.
  • Net Cash Flow reached $252000.0 in Q4 2025 per BWNB's latest filing, down from $89.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $112.6 million in Q4 2021 to a low of -$109.0 million in Q1 2022.
  • Average Net Cash Flow over 5 years is $6.8 million, with a median of -$8.5 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: soared 36718.03% in 2021, then crashed 707.34% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $112.6 million in 2021, then tumbled by 61.42% to $43.4 million in 2022, then crashed by 87.39% to $5.5 million in 2023, then soared by 52.79% to $8.4 million in 2024, then crashed by 96.99% to $252000.0 in 2025.
  • Per Business Quant, the three most recent readings for BWNB's Net Cash Flow are $252000.0 (Q4 2025), $89.7 million (Q3 2025), and -$7.8 million (Q2 2025).