BWX Technologies (BWXT) Cash from Financing Activities (2010 - 2026)

BWX Technologies' (BWXT) quarterly Cash from Financing Activities came in at -$34.2 million in Q1 2026, down 140.34% year-on-year from $84.8 million in Q1 2025, and down 109.66% on a QoQ basis from $354.0 million in Q4 2025.

BWX Technologies (BWXT) Cash from Financing Activities (2010 - 2026) Analysis & Trends

BWX Technologies (BWXT) has 17 years of Cash from Financing Activities data on file, last reported at -$34.2 million in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 140.34% year-over-year to -$34.2 million in Q1 2026; TTM through Mar 2026 was $574.6 million, a 523.04% increase from a year earlier, with the FY2025 full-year figure at $693.6 million, up 374.4% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$34.2 million, down from $354.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for BWXT reached as high as $354.0 million in Q4 2025 and fell as low as -$182.9 million in Q4 2024.
  • Historically, Cash from Financing Activities has averaged $14.8 million across 5 years, with a median of -$32.2 million in 2024.
  • On a YoY basis, Cash from Financing Activities climbed as much as 1016.45% in 2025 and fell as far as 844.96% in 2025.
  • Year by year, Cash from Financing Activities stood at -$62.3 million in 2022, then sank by 136.11% to -$147.2 million in 2023, then dropped by 24.26% to -$182.9 million in 2024, then jumped by 293.58% to $354.0 million in 2025, then tumbled by 109.66% to -$34.2 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$34.2 million in Q1 2026, $354.0 million in Q4 2025, and -$46.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 General Electric 375.88 Bn 366.54 Bn -3.10 Bn -3.56 Bn
2 Rtx 290.44 Bn 282.14 Bn 9.91 Bn -1.07 Bn
3 Boeing 170.34 Bn 150.32 Bn 2.41 Bn -1.49 Bn
4 Lockheed Martin 133.47 Bn 129.67 Bn 2.45 Bn -989.00 Mn
5 Howmet Aerospace 113.92 Bn 111.48 Bn 854.00 Mn 1.23 Bn
6 General Dynamics 103.44 Bn 99.11 Bn 6.76 Bn -976.00 Mn
7 Northrop Grumman 77.10 Bn 74.80 Bn 3.72 Bn -867.00 Mn
8 TransDigm 73.27 Bn 69.39 Bn 1.51 Bn 1.39 Bn
9 L3Harris Technologies 51.92 Bn 51.33 Bn 1.40 Bn -284.00 Mn
10 BWX Technologies 15.57 Bn 15.56 Bn 197.37 Mn -34.21 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -34.21 Mn
Mar 31, 2026 -34.21 Mn
Dec 31, 2025 354.03 Mn
Dec 31, 2025 354.03 Mn
Sep 30, 2025 -46.22 Mn
Sep 30, 2025 -46.22 Mn
Jun 30, 2025 301.04 Mn
Jun 30, 2025 301.04 Mn
Mar 31, 2025 84.79 Mn
Mar 31, 2025 84.79 Mn
Dec 31, 2024 -182.89 Mn
Dec 31, 2024 -182.89 Mn
Sep 30, 2024 -4.89 Mn
Sep 30, 2024 -4.89 Mn
Jun 30, 2024 -32.85 Mn
Jun 30, 2024 -32.85 Mn
Mar 31, 2024 -32.16 Mn
Mar 31, 2024 -32.16 Mn
Dec 31, 2023 -147.18 Mn
Dec 31, 2023 -147.18 Mn