Net Cash Provided by (Used in) Financing Activities of Babcock & Wilcox Enterprises, Inc. from 31 Dec 2016 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Babcock & Wilcox Enterprises, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2016 to 31 Dec 2025.
  • Babcock & Wilcox Enterprises, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $414,000, a 101% decline year-over-year.
  • Babcock & Wilcox Enterprises, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $58,728,000, a 184% decline from 2024.
  • Babcock & Wilcox Enterprises, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $69,734,000, a 715% increase from 2023.
  • Babcock & Wilcox Enterprises, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $8,556,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Babcock & Wilcox Enterprises, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $58,728,000 -$128,462,000 -184% 01 Jan 2025 31 Dec 2025 10-K 16 Mar 2026 2025 FY
2024 $69,734,000 +$61,178,000 +715% 01 Jan 2024 31 Dec 2024 10-K 16 Mar 2026 2025 FY
2023 $8,556,000 +$19,721,000 01 Jan 2023 31 Dec 2023 10-K 16 Mar 2026 2025 FY
2022 $11,165,000 -$313,977,000 -104% 01 Jan 2022 31 Dec 2022 10-K 31 Mar 2025 2024 FY
2021 $302,812,000 +$258,714,000 +587% 01 Jan 2021 31 Dec 2021 10-K 15 Mar 2024 2023 FY
2020 $44,098,000 -$122,920,000 -74% 01 Jan 2020 31 Dec 2020 10-K 16 Mar 2023 2022 FY
2019 $167,018,000 +$84,406,000 +102% 01 Jan 2019 31 Dec 2019 10-K 08 Mar 2022 2021 FY
2018 $82,612,000 -$123,513,000 -60% 01 Jan 2018 31 Dec 2018 10-K 30 Mar 2020 2019 FY
2017 $206,125,000 +$289,555,000 01 Jan 2017 31 Dec 2017 10-K 02 Apr 2019 2018 FY
2016 $83,430,000 01 Jan 2016 31 Dec 2016 10-K 02 Apr 2019 2018 FY

Babcock & Wilcox Enterprises, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $414,000 -$51,711,000 -101% 01 Jan 2025 31 Mar 2025 10-Q 12 May 2025 2025 Q1
Q1 2024 $51,297,000 +$57,151,000 01 Jan 2024 31 Mar 2024 10-Q 12 May 2025 2025 Q1
Q1 2023 $5,854,000 -$4,286,000 -273% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $1,568,000 -$37,505,000 -104% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $35,937,000 +$5,145,000 +17% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022 2022 Q1
Q1 2020 $30,792,000 -$2,311,000 -7% 01 Jan 2020 31 Mar 2020 10-Q 13 May 2021 2021 Q1
Q1 2019 $33,103,000 -$38,380,000 -54% 01 Jan 2019 31 Mar 2019 10-Q 15 May 2020 2020 Q1
Q1 2018 $71,483,000 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019 2019 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.