BWX Technologies BWXT
NYSE BWXT
$156.78 +0.34 (+0.22%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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