BWX Technologies (BWXT) Cash from Financing Activities (2010 - 2026)
BWX Technologies (BWXT) posted quarterly 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 reported Cash from Financing Activities for 17 consecutive years, with -$34.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 140.34% year-over-year to -$34.2 million; the TTM figure through Mar 2026 stood at $574.6 million (up 523.04% YoY), while the FY2025 annual figure was $693.6 million, up 374.4% from the prior year.
- Cash from Financing Activities eased 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.
- 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.
- BWX Technologies' Cash from Financing Activities stood at -$62.3 million in 2022, then sank by 136.11% to -$147.2 million in 2023, then decreased by 24.26% to -$182.9 million in 2024, then surged by 293.58% to $354.0 million in 2025, then tumbled 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -3.56 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | -1.07 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -541.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | -976.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | -867.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 403.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | -30.33 Mn |
| 10 | BWX Technologies | 14.41 Bn | 13.81 Bn | 202.31 Mn | -22.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -22.79 Mn |
| Jun 30, 2026 | -22.79 Mn |
| 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 |