BABCOCK & WILCOX ENTERPRISES, INC Operating Cash Flow
BABCOCK & WILCOX ENTERPRISES, INC (BW) reported Operating Cash Flow of $374.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- BABCOCK & WILCOX ENTERPRISES, INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$17.41M.
- BABCOCK & WILCOX ENTERPRISES, INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $17.79M.
- BABCOCK & WILCOX ENTERPRISES, INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.99M.
- BABCOCK & WILCOX ENTERPRISES, INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$32.11M.
- BABCOCK & WILCOX ENTERPRISES, INC net cash provided by (used in) operating activities for fiscal 2025 was -$68.89M.
- BABCOCK & WILCOX ENTERPRISES, INC net cash provided by (used in) operating activities for fiscal 2024 was -$118.73M.
- BABCOCK & WILCOX ENTERPRISES, INC net cash provided by (used in) operating activities for fiscal 2023 was -$42.27M.
- BABCOCK & WILCOX ENTERPRISES, INC net cash provided by (used in) operating activities for fiscal 2022 was -$30.64M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$17.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $374.00K 10-Q · filed 2026-08-10 | -$2.62M derived: sum of 3 quarters · filed 2026-08-10 | -$34.73M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2026-03-31 | $17.79M 10-Q · filed 2026-05-11 | $14.80M derived: sum of 2 quarters · filed 2026-05-11 | -$17.31M derived: sum of 3 quarters · filed 2026-05-11 | -$42.62M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-12-31 | -$2.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$35.10M derived: sum of 2 quarters · filed 2026-03-16 | -$60.41M derived: sum of 3 quarters · filed 2026-08-10 | -$68.89M 10-K · filed 2026-03-16 | ||
| 2025-09-30 | -$32.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$57.42M derived: sum of 2 quarters · filed 2026-08-10 | -$65.90M 10-Q · filed 2025-11-10 | -$88.42M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-06-30 | -$25.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$33.79M 10-Q · filed 2026-08-10 | -$56.31M derived: sum of 3 quarters · filed 2026-08-10 | -$125.78M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-03-31 | -$8.48M 10-Q · filed 2026-05-11 | -$31.00M derived: sum of 2 quarters · filed 2026-05-11 | -$100.47M derived: sum of 3 quarters · filed 2026-05-11 | -$112.27M derived: sum of 4 quarters · filed 2026-05-11 | ||
| 2024-12-31 | -$22.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$91.99M derived: sum of 2 quarters · filed 2026-03-16 | -$103.80M derived: sum of 3 quarters · filed 2026-03-16 | -$118.73M 10-K · filed 2026-03-16 | ||
| 2024-09-30 | -$69.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$81.28M derived: sum of 2 quarters · filed 2025-11-10 | -$96.22M 10-Q · filed 2025-11-10 | -$96.26M 10-Q · filed 2024-11-12 | -$88.01M derived: sum of 4 quarters · filed 2026-03-16 | |
| 2024-06-30 | -$11.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$26.75M 10-Q · filed 2025-08-11 | -$26.59M 10-Q · filed 2024-08-08 | -$18.54M derived: sum of 3 quarters · filed 2026-03-16 | -$46.76M derived: sum of 4 quarters · filed 2026-03-16 | |
| 2024-03-31 | -$14.94M 10-Q · filed 2025-05-12 | -$6.74M derived: sum of 2 quarters · filed 2026-03-16 | -$34.96M derived: sum of 3 quarters · filed 2026-03-16 | -$44.33M derived: sum of 4 quarters · filed 2026-03-16 | ||
| 2023-12-31 | $8.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$20.02M derived: sum of 2 quarters · filed 2026-03-16 | -$29.39M derived: sum of 3 quarters · filed 2026-03-16 | -$42.27M 10-K · filed 2026-03-16 | ||
| 2023-09-30 | -$28.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$37.59M derived: sum of 2 quarters · filed 2024-11-12 | -$50.47M 10-Q · filed 2024-11-12 | -$13.73M derived: sum of 4 quarters · filed 2025-03-31 | ||
| 2023-06-30 | -$9.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$22.25M 10-Q · filed 2024-08-08 | $14.49M derived: sum of 3 quarters · filed 2025-03-31 | $10.70M derived: sum of 4 quarters · filed 2025-03-31 | ||
| 2023-03-31 | -$12.88M 10-Q · filed 2024-05-09 | $23.86M derived: sum of 2 quarters · filed 2025-03-31 | $20.07M derived: sum of 3 quarters · filed 2025-03-31 | -$1.52M derived: sum of 4 quarters · filed 2025-03-31 | ||
| 2022-12-31 | $36.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $32.95M derived: sum of 2 quarters · filed 2025-03-31 | $11.36M derived: sum of 3 quarters · filed 2025-03-31 | -$30.64M 10-K · filed 2025-03-31 | ||
| 2022-09-30 | -$3.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$25.38M derived: sum of 2 quarters · filed 2023-11-09 | -$67.38M 10-Q · filed 2023-11-09 | -$70.74M derived: sum of 4 quarters · filed 2024-03-15 | ||
| 2022-06-30 | -$21.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$63.59M 10-Q · filed 2023-08-08 | -$66.95M derived: sum of 3 quarters · filed 2024-03-15 | -$88.71M derived: sum of 4 quarters · filed 2024-03-15 | ||
| 2022-03-31 | -$42.00M 10-Q · filed 2023-05-10 | -$45.36M derived: sum of 2 quarters · filed 2024-03-15 | -$67.12M derived: sum of 3 quarters · filed 2024-03-15 | -$99.24M derived: sum of 4 quarters · filed 2024-03-15 | ||
| 2021-12-31 | -$3.36M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$25.12M derived: sum of 2 quarters · filed 2024-03-15 | -$57.24M derived: sum of 3 quarters · filed 2024-03-15 | -$111.20M 10-K · filed 2024-03-15 | ||
| 2021-09-30 | -$21.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$53.88M derived: sum of 2 quarters · filed 2022-11-08 | -$107.83M 10-Q · filed 2022-11-08 | -$81.34M derived: sum of 4 quarters · filed 2023-03-16 | ||
| 2021-06-30 | -$32.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$86.08M 10-Q · filed 2022-08-08 | -$59.59M derived: sum of 3 quarters · filed 2023-03-16 | -$77.56M derived: sum of 4 quarters · filed 2023-03-16 | ||
| 2021-03-31 | -$53.95M 10-Q · filed 2022-05-09 | -$27.46M derived: sum of 2 quarters · filed 2023-03-16 | -$45.44M derived: sum of 3 quarters · filed 2023-03-16 | -$59.30M derived: sum of 4 quarters · filed 2023-03-16 | ||
| 2020-12-31 | $26.49M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $8.52M derived: sum of 2 quarters · filed 2023-03-16 | -$5.34M derived: sum of 3 quarters · filed 2023-03-16 | -$40.81M 10-K · filed 2023-03-16 | ||
| 2020-09-30 | -$17.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$31.84M derived: sum of 2 quarters · filed 2021-11-10 | -$67.30M 10-Q · filed 2021-11-10 | -$42.50M derived: sum of 4 quarters · filed 2022-03-08 | ||
| 2020-06-30 | -$13.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$49.32M 10-Q · filed 2021-08-12 | -$24.52M derived: sum of 3 quarters · filed 2022-03-08 | -$32.63M derived: sum of 4 quarters · filed 2022-03-08 | ||
| 2020-03-31 | -$35.46M 10-Q · filed 2021-05-13 | -$10.66M derived: sum of 2 quarters · filed 2022-03-08 | -$18.77M derived: sum of 3 quarters · filed 2022-03-08 | -$174.08M derived: sum of 4 quarters · filed 2022-03-08 | ||
| 2019-12-31 | $24.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | $16.69M derived: sum of 2 quarters · filed 2022-03-08 | -$138.62M derived: sum of 3 quarters · filed 2022-03-08 | -$176.32M 10-K · filed 2022-03-08 | ||
| 2019-09-30 | -$8.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$163.42M derived: sum of 2 quarters · filed 2020-11-13 | -$201.12M 10-Q · filed 2020-11-13 | -$269.51M derived: sum of 4 quarters · filed 2020-11-13 | ||
| 2019-06-30 | -$155.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$193.01M 10-Q · filed 2020-08-12 | -$261.40M derived: sum of 3 quarters · filed 2020-08-12 | -$324.25M derived: sum of 4 quarters · filed 2020-08-12 | ||
| 2019-03-31 | -$37.70M 10-Q · filed 2020-05-15 | -$106.09M derived: sum of 2 quarters · filed 2020-05-15 | -$168.94M derived: sum of 3 quarters · filed 2020-05-15 | -$234.74M derived: sum of 4 quarters · filed 2020-05-15 | ||
| 2018-12-31 | -$68.39M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$131.24M derived: sum of 2 quarters · filed 2020-03-30 | -$197.05M derived: sum of 3 quarters · filed 2020-03-30 | -$281.88M 10-K · filed 2020-03-30 | ||
| 2018-09-30 | -$62.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$128.66M derived: sum of 2 quarters · filed 2019-11-07 | -$213.49M 10-Q · filed 2019-11-07 | |||
| 2018-06-30 | -$65.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$150.64M 10-Q · filed 2019-08-08 | ||||
| 2018-03-31 | -$84.84M 10-Q · filed 2019-05-09 | |||||
| 2017-12-31 | -$189.83M 10-K · filed 2019-04-02 | |||||
| 2016-12-31 | $2.27M 10-K · filed 2019-04-02 |