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| 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 |