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

BWX Technologies (BWXT) reported Cash from Financing Activities of -$34.2 million for Q1 2026, down 140.34% year-over-year from $84.8 million in Q1 2025, and down 109.66% quarter-over-quarter 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.

  • Cash from Financing Activities for Q1 2026 came in at -$34.2 million, down 140.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $574.6 million (up 523.04% YoY), and the FY2025 annual result was $693.6 million, up 374.4% from the prior year.
  • Cash from Financing Activities fell to -$34.2 million in Q1 2026 per BWXT's latest filing, from $354.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $354.0 million in Q4 2025 and troughed at -$182.9 million in Q4 2024.
  • A 5-year average of $14.8 million and a median of -$32.2 million in 2024 frame the typical range for Cash from Financing Activities.
  • 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.
  • A 5-year view of Cash from Financing Activities shows it stood at -$62.3 million in 2022, then plunged by 136.11% to -$147.2 million in 2023, then retreated by 24.26% to -$182.9 million in 2024, then jumped by 293.58% to $354.0 million in 2025, then slumped by 109.66% to -$34.2 million in 2026.
  • Business Quant data shows BWXT's Cash from Financing Activities at -$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 (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -124,936.27
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn -2.83 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -1.84 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn -7.03 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -1.91 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 1.23 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn -629.00 Mn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -489.00 Mn
10 BWX Technologies 17.76 Bn 17.25 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