BABCOCK & WILCOX ENTERPRISES, INC Financing Cash Flow
BABCOCK & WILCOX ENTERPRISES, INC (BW) reported Financing Cash Flow of $191.44 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- BABCOCK & WILCOX ENTERPRISES, INC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $211.75M, a 6972.44% increase year-over-year.
- BABCOCK & WILCOX ENTERPRISES, INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$20.31M.
- BABCOCK & WILCOX ENTERPRISES, INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$21.35M.
- BABCOCK & WILCOX ENTERPRISES, INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$39.96M.
- BABCOCK & WILCOX ENTERPRISES, INC net cash provided by (used in) financing activities for fiscal 2025 was -$58.73M, a 184.22% decline from fiscal 2024.
- BABCOCK & WILCOX ENTERPRISES, INC net cash provided by (used in) financing activities for fiscal 2024 was $69.73M, a 715.03% increase from fiscal 2023.
- BABCOCK & WILCOX ENTERPRISES, INC net cash provided by (used in) financing activities for fiscal 2023 was $8.56M.
- BABCOCK & WILCOX ENTERPRISES, INC net cash provided by (used in) financing activities for fiscal 2022 was -$11.16M, a 103.69% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $211.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $191.44M 10-Q · filed 2026-08-10 | $170.09M derived: sum of 3 quarters · filed 2026-08-10 | $130.13M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$20.31M 10-Q · filed 2026-05-11 | -$41.66M derived: sum of 2 quarters · filed 2026-05-11 | -$81.62M derived: sum of 3 quarters · filed 2026-05-11 | -$78.63M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$21.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$61.31M derived: sum of 2 quarters · filed 2026-03-16 | -$58.31M derived: sum of 3 quarters · filed 2026-08-10 | -$58.73M 10-K · filed 2026-03-16 |
| 2025-09-30 | -$39.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$36.96M derived: sum of 2 quarters · filed 2026-08-10 | -$37.38M 10-Q · filed 2025-11-10 | -$38.48M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $2.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $2.58M 10-Q · filed 2026-08-10 | $1.47M derived: sum of 3 quarters · filed 2026-08-10 | -$9.31M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$414.00K 10-Q · filed 2026-05-11 | -$1.52M derived: sum of 2 quarters · filed 2026-05-11 | -$12.30M derived: sum of 3 quarters · filed 2026-05-11 | $18.02M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$11.89M derived: sum of 2 quarters · filed 2026-03-16 | $18.44M derived: sum of 3 quarters · filed 2026-03-16 | $69.73M 10-K · filed 2026-03-16 |
| 2024-09-30 | -$10.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $19.54M derived: sum of 2 quarters · filed 2025-11-10 | $70.84M 10-Q · filed 2025-11-10 | $67.47M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-06-30 | $30.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $81.62M 10-Q · filed 2025-08-11 | $78.24M derived: sum of 3 quarters · filed 2026-03-16 | $94.42M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-03-31 | $51.30M 10-Q · filed 2025-05-12 | $47.92M derived: sum of 2 quarters · filed 2026-03-16 | $64.10M derived: sum of 3 quarters · filed 2026-03-16 | $65.71M derived: sum of 4 quarters · filed 2026-03-16 |
| 2023-12-31 | -$3.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $12.80M derived: sum of 2 quarters · filed 2026-03-16 | $14.41M derived: sum of 3 quarters · filed 2026-03-16 | $8.56M 10-K · filed 2026-03-16 |
| 2023-09-30 | $16.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $17.79M derived: sum of 2 quarters · filed 2024-11-12 | $11.93M 10-Q · filed 2024-11-12 | $19.85M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-06-30 | $1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$4.24M 10-Q · filed 2024-08-08 | $3.67M derived: sum of 3 quarters · filed 2025-03-31 | $233.00K derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-03-31 | -$5.85M 10-Q · filed 2024-05-09 | $2.06M derived: sum of 2 quarters · filed 2025-03-31 | -$1.38M derived: sum of 3 quarters · filed 2025-03-31 | -$15.45M derived: sum of 4 quarters · filed 2025-03-31 |
| 2022-12-31 | $7.92M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $4.48M derived: sum of 2 quarters · filed 2025-03-31 | -$9.60M derived: sum of 3 quarters · filed 2025-03-31 | -$11.16M 10-K · filed 2025-03-31 |
| 2022-09-30 | -$3.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$17.51M derived: sum of 2 quarters · filed 2023-11-09 | -$19.08M 10-Q · filed 2023-11-09 | $124.51M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | -$14.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$15.64M 10-Q · filed 2023-08-08 | $127.95M derived: sum of 3 quarters · filed 2024-03-15 | $135.88M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-03-31 | -$1.57M 10-Q · filed 2023-05-10 | $142.03M derived: sum of 2 quarters · filed 2024-03-15 | $149.96M derived: sum of 3 quarters · filed 2024-03-15 | $265.31M derived: sum of 4 quarters · filed 2024-03-15 |
| 2021-12-31 | $143.59M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $151.52M derived: sum of 2 quarters · filed 2024-03-15 | $266.88M derived: sum of 3 quarters · filed 2024-03-15 | $302.81M 10-K · filed 2024-03-15 |
| 2021-09-30 | $7.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $123.28M derived: sum of 2 quarters · filed 2022-11-08 | $159.22M 10-Q · filed 2022-11-08 | $150.94M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | $115.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $151.29M 10-Q · filed 2022-08-08 | $143.01M derived: sum of 3 quarters · filed 2023-03-16 | $159.73M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | $35.94M 10-Q · filed 2022-05-09 | $27.66M derived: sum of 2 quarters · filed 2023-03-16 | $44.38M derived: sum of 3 quarters · filed 2023-03-16 | $49.24M derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | -$8.28M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $8.44M derived: sum of 2 quarters · filed 2023-03-16 | $13.31M derived: sum of 3 quarters · filed 2023-03-16 | $44.10M 10-K · filed 2023-03-16 |
| 2020-09-30 | $16.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $21.59M derived: sum of 2 quarters · filed 2021-11-10 | $52.38M 10-Q · filed 2021-11-10 | $38.35M derived: sum of 4 quarters · filed 2022-03-08 |
| 2020-06-30 | $4.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $35.66M 10-Q · filed 2021-08-12 | $21.64M derived: sum of 3 quarters · filed 2022-03-08 | $27.54M derived: sum of 4 quarters · filed 2022-03-08 |
| 2020-03-31 | $30.79M 10-Q · filed 2021-05-13 | $16.77M derived: sum of 2 quarters · filed 2022-03-08 | $22.67M derived: sum of 3 quarters · filed 2022-03-08 | $164.71M derived: sum of 4 quarters · filed 2022-03-08 |
| 2019-12-31 | -$14.02M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | -$8.12M derived: sum of 2 quarters · filed 2022-03-08 | $133.91M derived: sum of 3 quarters · filed 2022-03-08 | $167.02M 10-K · filed 2022-03-08 |
| 2019-09-30 | $5.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $147.94M derived: sum of 2 quarters · filed 2020-11-13 | $181.04M 10-Q · filed 2020-11-13 | $129.31M derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-06-30 | $142.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $175.14M 10-Q · filed 2020-08-12 | $123.41M derived: sum of 3 quarters · filed 2020-08-12 | $135.70M derived: sum of 4 quarters · filed 2020-08-12 |
| 2019-03-31 | $33.10M 10-Q · filed 2020-05-15 | -$18.63M derived: sum of 2 quarters · filed 2020-05-15 | -$6.34M derived: sum of 3 quarters · filed 2020-05-15 | $44.23M derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | -$51.73M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$39.44M derived: sum of 2 quarters · filed 2020-03-30 | $11.13M derived: sum of 3 quarters · filed 2020-03-30 | $82.61M 10-K · filed 2020-03-30 |
| 2018-09-30 | $12.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $62.86M derived: sum of 2 quarters · filed 2019-11-07 | $134.34M 10-Q · filed 2019-11-07 | |
| 2018-06-30 | $50.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $122.06M 10-Q · filed 2019-08-08 | ||
| 2018-03-31 | $71.48M 10-Q · filed 2019-05-09 | |||
| 2017-12-31 | $206.13M 10-K · filed 2019-04-02 | |||
| 2016-12-31 | -$83.43M 10-K · filed 2019-04-02 |