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Babcock & Wilcox Enterprises BW Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Babcock & Wilcox Enterprises in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Babcock & Wilcox Enterprises’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 6:12 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001630805-26-000030
| (in thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Accrued contract loss | (146) | (3,472) |
| Pension liabilities, accrued postretirement benefits and employee benefits | (451) | (3,571) |
| Other, net | (456) | (1,843) |
| Net cash provided by (used in) operating activities | 17,789 | (8,477) |
| Investing Activities: | ||
| Purchase of property, plant and equipment | (7,127) | (4,328) |
| Proceeds from sale of business and assets | 3,550 | — |
| Purchases of securities | (602) | (3,994) |
ITEM 1. Condensed Consolidated Financial Statements
FAQ
- What is Babcock & Wilcox Enterprises's operating cash flow?
- Babcock & Wilcox Enterprises (BW) reported operating cash flow of $17.79M in Q1 2026.
- How has Babcock & Wilcox Enterprises's operating cash flow changed year-over-year?
- Babcock & Wilcox Enterprises's operating cash flow increased by 309.9% year-over-year, from -$8.48M to $17.79M.
- What is the long-term trend for Babcock & Wilcox Enterprises's operating cash flow?
- Over 2 years (2021 to 2025), Babcock & Wilcox Enterprises's operating cash flow has grown at a -21.3% compound annual growth rate (CAGR), from -$111.2M to -$68.89M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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