BW
Babcock & Wilcox Enterprises Inc
5.70$
-1.6%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
Babcock & Wilcox Enterprises Inc (BW) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -17 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -28 | 8.2 | -15 | -12 | -70 | -22 | -8.5 | -25 | -32 | -3.0 | 18 | -17 | -35 | |
| 5.2 | 5.0 | 4.8 | 4.7 | 4.2 | 3.0 | 2.5 | 2.3 | 2.9 | 2.3 | 2.5 | 2.5 | 10 | |
| 1.6 | 1.5 | 1.4 | 1.3 | 0.9 | 0.9 | 0.8 | 0.7 | 0.8 | -2.3 | 13 | 1.6 | 13 | |
| 22 | 19 | -18 | -7.2 | -31 | -6.1 | 0.4 | -8.7 | -17 | -0.7 | 11 | 7.3 | 0.7 | |
| 5.0 | 0.7 | 3.4 | 4.6 | 2.2 | 1.1 | 4.3 | 2.7 | 5.5 | 4.2 | 7.1 | 6.6 | 23 | |
| -4.4 | 0.7 | -2.8 | 79 | 2.1 | 32 | -3.9 | 15 | 162 | 25 | -3.5 | -6.3 | 176 | |
| 0.0 | 3.7 | 3.7 | 3.7 | 7.4 | 3.7 | 3.7 | 0.1 | 7.4 | 3.8 | 3.7 | 3.7 | 19 | |
| -1.3 | 0.0 | 0.0 | 0.0 | -0.3 | -0.1 | 5.2 | 5.5 | -0.4 | 0.0 | – | – | – | |
| – | – | – | – | -2.5 | -0.4 | -1.8 | 7.8 | -60 | -113 | -44 | 1.6 | -215 | |
| 16 | -3.4 | 51 | 30 | -11 | -1.1 | -0.4 | 3.0 | -40 | -21 | -20 | -14 | -95 | |
| -18 | 16 | 31 | 100 | -74 | 3.1 | -12 | -7.8 | 90 | -15 | -14 | -30 | 31 | |
| -33 | 8.9 | -18 | -16 | -72 | -24 | -13 | -28 | -38 | -7.2 | 11 | -24 | -58 |
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.