Babcock & Wilcox Enterprises Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -11.8% | 3.6% | -9.1% | -5.1% | -33.2% | -33.9% | -5.7% | -17.6% | -21.6% | -1.9% | 8.3% | -5.4% | -4.1% | |
| 2.2% | 2.2% | 2.9% | 2.0% | 2.0% | 4.5% | 1.7% | 1.6% | 2.0% | 1.4% | 1.2% | 0.8% | 1.2% | |
| 0.7% | 0.7% | 0.8% | 0.6% | 0.4% | 1.4% | 0.5% | 0.5% | 0.5% | -1.4% | 6.2% | 0.5% | 1.6% | |
| 9.2% | 8.6% | -10.9% | -3.1% | -14.8% | -9.3% | 0.2% | -6.1% | -11.4% | -0.4% | 5.2% | 2.3% | 0.1% | |
| 2.1% | 0.3% | 2.1% | 2.0% | 1.0% | 1.6% | 2.9% | 1.9% | 3.7% | 2.6% | 3.3% | 2.1% | 2.8% | |
| -1.8% | 0.3% | -1.7% | 33.8% | 1.0% | 48.2% | -2.6% | 10.1% | 108.6% | 15.3% | -1.6% | -2.0% | 20.9% | |
| 0.0% | 1.6% | 2.3% | 1.6% | 3.5% | 5.6% | 2.5% | 0.1% | 5.0% | 2.3% | 1.7% | 1.2% | 2.2% | |
| -0.6% | 0.0% | 0.0% | 0.0% | -0.1% | -0.1% | 3.5% | 3.8% | -0.3% | 0.0% | – | – | – | |
| – | – | – | – | -1.2% | -0.5% | -1.2% | 5.4% | -40.0% | -70.3% | -20.6% | 0.5% | -25.5% | |
| 6.8% | -1.5% | 31.2% | 13.0% | -5.1% | -1.7% | -0.3% | 2.1% | -26.8% | -13.2% | -9.5% | -4.3% | -11.3% | |
| -7.6% | 7.1% | 18.9% | 42.6% | -35.3% | 4.7% | -8.4% | -5.4% | 60.6% | -9.6% | -6.4% | -9.3% | 3.7% | |
| -13.9% | 3.9% | -11.2% | -7.0% | -34.2% | -35.5% | -8.6% | -19.5% | -25.3% | -4.5% | 5.0% | -7.5% | -6.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.