BW
Babcock & Wilcox Enterprises Inc
5.80$
-0.9%
vs. previous close
Closing price · As of: Oct 1, 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 (2025), "Operating Cash Flow" came in at -69 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -29 | 145 | 2.3 | -190 | -282 | -176 | -41 | -111 | -31 | -42 | -119 | -69 | |
| 36 | 35 | 40 | 40 | 32 | 24 | 17 | 18 | 24 | 21 | 17 | 10 | |
| 0.0 | 7.8 | 16 | 12 | 2.3 | 3.1 | 4.6 | 7.8 | 10 | 8.7 | 4.7 | 2.8 | |
| 4.2 | 16 | 39 | 154 | 83 | 7.6 | -52 | -0.5 | -1.8 | – | – | – | |
| -129 | 75 | 35 | -56 | 80 | -133 | -56 | -143 | -40 | 15 | -100 | -26 | |
| 18 | 35 | 23 | 14 | 5.5 | 3.8 | 8.2 | 6.7 | 13 | 9.8 | 11 | 17 | |
| -150 | -46 | -181 | -62 | 179 | 8.8 | 2.2 | -34 | -69 | -7.9 | 110 | 197 | |
| – | 0.2 | 0.0 | 0.0 | 839 | 483 | 9.1 | 9.1 | 15 | 11 | 19 | 15 | |
| -25 | -25 | -78 | -18 | -0.8 | -0.1 | -0.3 | -4.9 | -2.8 | -1.4 | -0.3 | -0.4 | |
| -4.5 | -1.1 | -4.8 | 274 | -192 | 126 | 45 | 279 | 5.4 | 25 | 92 | -167 | |
| 212 | 54 | -83 | 206 | 83 | 167 | 44 | 303 | -11 | 8.6 | 70 | -59 | |
| 21 | 147 | -269 | -39 | -9.4 | -3.4 | 11 | 159 | -113 | -42 | 60 | 70 | |
| -47 | 110 | -20 | -204 | -287 | -180 | -49 | -118 | -44 | -52 | -130 | -86 |
Data as of: October 1, 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.