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| 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 |