Cash Flow Babcock & Wilcox Enterprises, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-24.00
-91.00
-65.00
-8.00
29.00
-3.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-25.00
-98.00
14.00
-39.00
-143.00
-56.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-68.00
-118.00
-42.00
-30.00
-111.00
-40.00
Cash Flow from Investing Activities
197.00
109.00
-7.00
-68.00
-33.00
2.00
Cash Flow from Financing Activities
-58.00
69.00
8.00
-11.00
302.00
44.00
Net Cash Inflow / Outflow
70.00
59.00
-42.00
-113.00
159.00
10.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-1.00
0.00
-2.00
1.00
4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Babcock & Wilcox Enterprises, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-24.568
-171.46421023897
147.00
85.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-25.998
-1.02868790926575
-24.00
-2427.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-68.89
-76.985012818457
8.00
10.52%
Cash Flow from Investing Activities
197.013
-42.6845989353688
239.00
561.56%
Cash Flow from Financing Activities
-58.728
24.439720948423
-82.00
-340.30%
Net Cash Inflow / Outflow
70.296
-87.7489175346541
157.00
180.11%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.901
7.4809732707486
-7.00
-87.96%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 41.98% vs -180.90% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-68.89
-118.73
41.98%
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