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% 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 17 years of Cash from Financing Activities data on file, last reported at -$34.2 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$34.2 million, down 140.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $574.6 million (up 523.04% YoY), and the FY2025 annual result was $693.6 million, up 374.4% from the prior year.
- Cash from Financing Activities fell to -$34.2 million in Q1 2026 per BWXT's latest filing, from $354.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $354.0 million in Q4 2025 and troughed at -$182.9 million in Q4 2024.
- A 5-year average of $14.8 million and a median of -$32.2 million in 2024 frame the typical range for Cash from Financing Activities.
- 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.
- A 5-year view of Cash from Financing Activities shows it stood at -$62.3 million in 2022, then plunged 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 slumped 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 (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -124,936.27 |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | -2.83 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | -1.84 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -7.03 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -1.91 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 1.23 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | -629.00 Mn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -489.00 Mn |
| 10 | BWX Technologies | 17.76 Bn | 17.25 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 |