Skip to content
OpenCapital
Get started

Babcock & Wilcox Enterprises BW Investing Cash Flow

Investing Cash Flow at other companies

General Electric logo
General ElectricGE
-$919M-190%
Ceco Environmental logo
Ceco EnvironmentalCECO
-$9.21M-291%
SPX Technologies logo
SPX TechnologiesSPXC
-$395.8M-29.1%
BWX Technologies logo
BWX TechnologiesBWXT
-$46.94M+70.0%
IR
Ingersoll RandIR
-$84.4M+57.2%
Caterpillar logo
CaterpillarCAT
-$1.78B-914%

Other financials

Income statement

See full
Revenue$214.4M+44.3%
Gross profit$43.5M+56.5%
Operating income-$1.7M+10.1%
Net income-$76.9M-250%
EPS (diluted)-$0.60-131%

Balance sheet

See full
Cash & equivalents$194.8M+64.3%
Total debt$46.1M-26.4%
Total equity-$172.1M+43.2%
Total assets$757.8M+5.3%

Cash flow

See full
Operating cash flow$17.8M+310%
CapEx$7.1M+64.7%
Free cash flow$10.7M+183%

Valuation

See full
Market cap$2.37B+3,033%
Enterprise value$2.22B+24,866%
P/S3.7×+3.5×

Profitability

See full
Gross margin24.3%+3.1pp
Operating margin2.9%+2.2pp
Net margin-18.8%—
FCF margin-9.6%-3.4pp

Returns & leverage

See full
Return on equity-266.6%—
Debt / equity8.5×—
Current ratio1×0.0×

Where this comes from

Reported directly by Babcock & Wilcox Enterprises in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Babcock & Wilcox Enterprises’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Babcock & Wilcox Enterprises's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Babcock & Wilcox Enterprises's investing cash flow?
Babcock & Wilcox Enterprises (BW) reported investing cash flow of -$3.54M in Q1 2026.
How has Babcock & Wilcox Enterprises's investing cash flow changed year-over-year?
Babcock & Wilcox Enterprises's investing cash flow increased by 9.4% year-over-year, from -$3.91M to -$3.54M.
What is the long-term trend for Babcock & Wilcox Enterprises's investing cash flow?
Over 4 years (2021 to 2025), Babcock & Wilcox Enterprises's investing cash flow has grown at a 55.7% compound annual growth rate (CAGR), from -$33.54M to $197.01M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.