Cash Flow Statement
Growth Metrics

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% on a QoQ basis from $354.0 million in Q4 2025.

BWX Technologies (BWXT) has 17 years of Cash from Financing Activities data on file, last reported at -$34.2 million in Q1 2026.

  • Quarterly Cash from Financing Activities fell 140.34% year-over-year to -$34.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $574.6 million (up 523.04% YoY) and the FY2025 annual result came in at $693.6 million, up 374.4% from the prior year.
  • Cash from Financing Activities retreated 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.
  • The 5-year median for Cash from Financing Activities is -$32.2 million (2024), against an average of $14.8 million.
  • Peak annual rise in Cash from Financing Activities reached 1016.45% in 2025, while the deepest fall reached 844.96% in 2025.
  • Tracing BWXT's Cash from Financing Activities over 5 years: stood at -$62.3 million in 2022, then slumped by 136.11% to -$147.2 million in 2023, then declined by 24.26% to -$182.9 million in 2024, then surged by 293.58% to $354.0 million in 2025, then plunged by 109.66% to -$34.2 million in 2026.
  • Per Business Quant, the three latest BWXT Cash from Financing Activities figures stand at -$34.2 million (Q1 2026), $354.0 million (Q4 2025), and -$46.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -2.83 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -1.84 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn -7.03 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -1.91 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 1.23 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn -629.00 Mn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 463.29 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -489.00 Mn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 1.39 Bn
10 BWX Technologies 18.60 Bn 18.09 Bn 197.37 Mn -34.21 Mn

Historic Data

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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
Sep 30, 2023 -18.91 Mn
Sep 30, 2023 -18.91 Mn
Jun 30, 2023 -52.62 Mn
Jun 30, 2023 -52.62 Mn
Mar 31, 2023 49.34 Mn
Mar 31, 2023 49.34 Mn
Dec 31, 2022 -62.34 Mn
Dec 31, 2022 -62.34 Mn
Sep 30, 2022 -48.76 Mn
Sep 30, 2022 -48.76 Mn
Jun 30, 2022 64.47 Mn
Jun 30, 2022 64.47 Mn
Mar 31, 2022 60.57 Mn
Mar 31, 2022 60.57 Mn
Dec 31, 2021 -125.50 Mn
Dec 31, 2021 -125.50 Mn
Sep 30, 2021 -124.06 Mn
Sep 30, 2021 -124.06 Mn
Jun 30, 2021 140.14 Mn
Jun 30, 2021 140.14 Mn
Mar 31, 2021 19.28 Mn
Mar 31, 2021 19.28 Mn
Dec 31, 2020 19.97 Mn
Dec 31, 2020 19.97 Mn
Sep 30, 2020 55.45 Mn
Sep 30, 2020 55.45 Mn
Jun 30, 2020 -128.15 Mn
Jun 30, 2020 -128.15 Mn
Mar 31, 2020 77.78 Mn
Mar 31, 2020 77.78 Mn
Dec 31, 2019 -58.72 Mn
Dec 31, 2019 -58.72 Mn
Sep 30, 2019 -18.26 Mn
Sep 30, 2019 -18.26 Mn
Jun 30, 2019 -22.17 Mn
Jun 30, 2019 -22.17 Mn
Mar 31, 2019 55.44 Mn
Mar 31, 2019 55.44 Mn
Dec 31, 2018 -163.22 Mn
Dec 31, 2018 -163.22 Mn
Sep 30, 2018 6.16 Mn
Sep 30, 2018 6.16 Mn
Jun 30, 2018 172.98 Mn
Jun 30, 2018 172.98 Mn
Mar 31, 2018 -25.26 Mn
Mar 31, 2018 -25.26 Mn
Dec 31, 2017 -17.60 Mn
Dec 31, 2017 -17.60 Mn
Sep 30, 2017 -16.99 Mn
Sep 30, 2017 -16.99 Mn
Jun 30, 2017 -65.27 Mn
Jun 30, 2017 -65.27 Mn
Mar 31, 2017 38.69 Mn
Mar 31, 2017 38.69 Mn
Dec 31, 2016 73.68 Mn
Dec 31, 2016 73.68 Mn
Sep 30, 2016 -60.65 Mn
Sep 30, 2016 -60.65 Mn
Jun 30, 2016 -40.85 Mn
Jun 30, 2016 -40.85 Mn
Mar 31, 2016 -61.07 Mn
Mar 31, 2016 -61.07 Mn
Dec 31, 2015 -59.43 Mn
Dec 31, 2015 -59.43 Mn
Sep 30, 2015 -53.83 Mn
Sep 30, 2015 -53.83 Mn
Jun 30, 2015 -288.22 Mn
Jun 30, 2015 -288.22 Mn
Mar 31, 2015 -12.94 Mn
Mar 31, 2015 -12.94 Mn
Dec 31, 2014 -20.24 Mn
Dec 31, 2014 -20.24 Mn
Sep 30, 2014 -20.46 Mn
Sep 30, 2014 -20.46 Mn
Jun 30, 2014 148.18 Mn
Jun 30, 2014 148.18 Mn
Mar 31, 2014 -8.63 Mn
Mar 31, 2014 -8.63 Mn
Dec 31, 2013 -27.55 Mn
Dec 31, 2013 -27.55 Mn
Sep 30, 2013 -21.47 Mn
Sep 30, 2013 -21.47 Mn
Jun 30, 2013 -76.31 Mn
Jun 30, 2013 -76.31 Mn
Mar 31, 2013 -65.55 Mn
Mar 31, 2013 -65.55 Mn
Dec 31, 2012 -104.62 Mn
Dec 31, 2012 -104.62 Mn
Sep 30, 2012 -1.12 Mn
Sep 30, 2012 -1.12 Mn
Jun 30, 2012 -4.86 Mn
Jun 30, 2012 -4.86 Mn
Mar 31, 2012 2.59 Mn
Mar 31, 2012 2.59 Mn
Dec 31, 2011 -140,000.00
Dec 31, 2011 -140,000.00
Sep 30, 2011 1.12 Mn
Sep 30, 2011 1.12 Mn
Jun 30, 2011 287,000.00
Jun 30, 2011 287,000.00
Mar 31, 2011 6.27 Mn
Mar 31, 2011 6.27 Mn
Dec 31, 2010 -105,000.00
Dec 31, 2010 -105,000.00
Sep 30, 2010 -30.87 Mn
Sep 30, 2010 -30.87 Mn