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% YoY from $84.8 million in Q1 2025, and down 109.66% sequentially from $354.0 million in Q4 2025.

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

BWX Technologies has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$34.2 million for 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 slipped to -$34.2 million in Q1 2026, 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.
  • The 5-year median for Cash from Financing Activities is -$32.2 million (2024), against an average of $14.8 million.
  • The widest YoY moves for Cash from Financing Activities: up 1016.45% in 2025, down 844.96% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$62.3 million in 2022, then slumped 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 plunged by 109.66% to -$34.2 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$34.2 million, $354.0 million, and -$46.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -7.03 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -1.84 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn -629.00 Mn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -1.91 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 1.23 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 1.39 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -489.00 Mn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 463.29 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -284.00 Mn
10 BWX Technologies 17.53 Bn 17.02 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