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% on a QoQ basis from $354.0 million in Q4 2025.
BWX Technologies (BWXT) has 17 years of Cash from Financing Activities data on file, last reported at -$34.2 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 140.34% year-over-year to -$34.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $574.6 million (up 523.04% YoY) and the FY2025 annual result came in at $693.6 million, up 374.4% from the prior year.
- Cash from Financing Activities retreated to -$34.2 million in Q1 2026 per BWXT's latest filing, from $354.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $354.0 million in Q4 2025 and bottomed at -$182.9 million in Q4 2024.
- The 5-year median for Cash from Financing Activities is -$32.2 million (2024), against an average of $14.8 million.
- Peak annual rise in Cash from Financing Activities reached 1016.45% in 2025, while the deepest fall reached 844.96% in 2025.
- Tracing BWXT's Cash from Financing Activities over 5 years: stood at -$62.3 million in 2022, then slumped by 136.11% to -$147.2 million in 2023, then declined by 24.26% to -$182.9 million in 2024, then surged by 293.58% to $354.0 million in 2025, then plunged by 109.66% to -$34.2 million in 2026.
- Per Business Quant, the three latest BWXT Cash from Financing Activities figures stand at -$34.2 million (Q1 2026), $354.0 million (Q4 2025), and -$46.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -2.83 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -1.84 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -7.03 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -1.91 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.23 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | -629.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 463.29 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -489.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.39 Bn |
| 10 | BWX Technologies | 18.60 Bn | 18.09 Bn | 197.37 Mn | -34.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -18.91 Mn |
| Sep 30, 2023 | -18.91 Mn |
| Jun 30, 2023 | -52.62 Mn |
| Jun 30, 2023 | -52.62 Mn |
| Mar 31, 2023 | 49.34 Mn |
| Mar 31, 2023 | 49.34 Mn |
| Dec 31, 2022 | -62.34 Mn |
| Dec 31, 2022 | -62.34 Mn |
| Sep 30, 2022 | -48.76 Mn |
| Sep 30, 2022 | -48.76 Mn |
| Jun 30, 2022 | 64.47 Mn |
| Jun 30, 2022 | 64.47 Mn |
| Mar 31, 2022 | 60.57 Mn |
| Mar 31, 2022 | 60.57 Mn |
| Dec 31, 2021 | -125.50 Mn |
| Dec 31, 2021 | -125.50 Mn |
| Sep 30, 2021 | -124.06 Mn |
| Sep 30, 2021 | -124.06 Mn |
| Jun 30, 2021 | 140.14 Mn |
| Jun 30, 2021 | 140.14 Mn |
| Mar 31, 2021 | 19.28 Mn |
| Mar 31, 2021 | 19.28 Mn |
| Dec 31, 2020 | 19.97 Mn |
| Dec 31, 2020 | 19.97 Mn |
| Sep 30, 2020 | 55.45 Mn |
| Sep 30, 2020 | 55.45 Mn |
| Jun 30, 2020 | -128.15 Mn |
| Jun 30, 2020 | -128.15 Mn |
| Mar 31, 2020 | 77.78 Mn |
| Mar 31, 2020 | 77.78 Mn |
| Dec 31, 2019 | -58.72 Mn |
| Dec 31, 2019 | -58.72 Mn |
| Sep 30, 2019 | -18.26 Mn |
| Sep 30, 2019 | -18.26 Mn |
| Jun 30, 2019 | -22.17 Mn |
| Jun 30, 2019 | -22.17 Mn |
| Mar 31, 2019 | 55.44 Mn |
| Mar 31, 2019 | 55.44 Mn |
| Dec 31, 2018 | -163.22 Mn |
| Dec 31, 2018 | -163.22 Mn |
| Sep 30, 2018 | 6.16 Mn |
| Sep 30, 2018 | 6.16 Mn |
| Jun 30, 2018 | 172.98 Mn |
| Jun 30, 2018 | 172.98 Mn |
| Mar 31, 2018 | -25.26 Mn |
| Mar 31, 2018 | -25.26 Mn |
| Dec 31, 2017 | -17.60 Mn |
| Dec 31, 2017 | -17.60 Mn |
| Sep 30, 2017 | -16.99 Mn |
| Sep 30, 2017 | -16.99 Mn |
| Jun 30, 2017 | -65.27 Mn |
| Jun 30, 2017 | -65.27 Mn |
| Mar 31, 2017 | 38.69 Mn |
| Mar 31, 2017 | 38.69 Mn |
| Dec 31, 2016 | 73.68 Mn |
| Dec 31, 2016 | 73.68 Mn |
| Sep 30, 2016 | -60.65 Mn |
| Sep 30, 2016 | -60.65 Mn |
| Jun 30, 2016 | -40.85 Mn |
| Jun 30, 2016 | -40.85 Mn |
| Mar 31, 2016 | -61.07 Mn |
| Mar 31, 2016 | -61.07 Mn |
| Dec 31, 2015 | -59.43 Mn |
| Dec 31, 2015 | -59.43 Mn |
| Sep 30, 2015 | -53.83 Mn |
| Sep 30, 2015 | -53.83 Mn |
| Jun 30, 2015 | -288.22 Mn |
| Jun 30, 2015 | -288.22 Mn |
| Mar 31, 2015 | -12.94 Mn |
| Mar 31, 2015 | -12.94 Mn |
| Dec 31, 2014 | -20.24 Mn |
| Dec 31, 2014 | -20.24 Mn |
| Sep 30, 2014 | -20.46 Mn |
| Sep 30, 2014 | -20.46 Mn |
| Jun 30, 2014 | 148.18 Mn |
| Jun 30, 2014 | 148.18 Mn |
| Mar 31, 2014 | -8.63 Mn |
| Mar 31, 2014 | -8.63 Mn |
| Dec 31, 2013 | -27.55 Mn |
| Dec 31, 2013 | -27.55 Mn |
| Sep 30, 2013 | -21.47 Mn |
| Sep 30, 2013 | -21.47 Mn |
| Jun 30, 2013 | -76.31 Mn |
| Jun 30, 2013 | -76.31 Mn |
| Mar 31, 2013 | -65.55 Mn |
| Mar 31, 2013 | -65.55 Mn |
| Dec 31, 2012 | -104.62 Mn |
| Dec 31, 2012 | -104.62 Mn |
| Sep 30, 2012 | -1.12 Mn |
| Sep 30, 2012 | -1.12 Mn |
| Jun 30, 2012 | -4.86 Mn |
| Jun 30, 2012 | -4.86 Mn |
| Mar 31, 2012 | 2.59 Mn |
| Mar 31, 2012 | 2.59 Mn |
| Dec 31, 2011 | -140,000.00 |
| Dec 31, 2011 | -140,000.00 |
| Sep 30, 2011 | 1.12 Mn |
| Sep 30, 2011 | 1.12 Mn |
| Jun 30, 2011 | 287,000.00 |
| Jun 30, 2011 | 287,000.00 |
| Mar 31, 2011 | 6.27 Mn |
| Mar 31, 2011 | 6.27 Mn |
| Dec 31, 2010 | -105,000.00 |
| Dec 31, 2010 | -105,000.00 |
| Sep 30, 2010 | -30.87 Mn |
| Sep 30, 2010 | -30.87 Mn |