BWX Technologies (BWXT) Cash from Operations (2010 - 2026)
BWX Technologies (BWXT) reported Cash from Operations of 92600000.0 for Q1 2026, up 82.82% year-over-year from 50650000.0 in Q1 2025, and down 27.08% on a QoQ basis from 126995000.0 in Q4 2025.
BWX Technologies (BWXT) has 17 years of Cash from Operations data on file, last reported at 92600000.0 in Q1 2026.
- Quarterly Cash from Operations rose 82.82% year-over-year to 92600000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 521798000.0 (up 22.47% YoY) and the FY2025 annual result came in at 479848000.0, up 17.49% from the prior year.
- Cash from Operations fell to 92600000.0 in Q1 2026 per BWXT's latest filing, from 126995000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 276880000.0 in Q4 2024 and bottomed at 13024000.0 in Q1 2023.
- The 5-year median for Cash from Operations is 77422000.0 (2022), against an average of 93487117.65.
- The widest annual swing landed in 2023, when Cash from Operations slumped 141.9%; it then soared 353.58% in 2024.
- Tracing BWXT's Cash from Operations over 5 years: stood at 107669000.0 in 2022, then soared by 105.97% to 221764000.0 in 2023, then advanced by 24.85% to 276880000.0 in 2024, then sank by 54.13% to 126995000.0 in 2025, then retreated by 27.08% to 92600000.0 in 2026.
- Per Business Quant, the three latest BWXT Cash from Operations figures stand at 92600000.0 (Q1 2026), 126995000.0 (Q4 2025), and 143160000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 1.82 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 1.86 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -179.00 Mn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 453.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 2.16 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -50.33 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -1.66 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 135.00 Mn |
| 10 | BWX Technologies | 18.60 Bn | 18.09 Bn | 197.37 Mn | 92.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 92.60 Mn |
| Mar 31, 2026 | 92.60 Mn |
| Dec 31, 2025 | 127.00 Mn |
| Dec 31, 2025 | 127.00 Mn |
| Sep 30, 2025 | 143.16 Mn |
| Sep 30, 2025 | 143.16 Mn |
| Jun 30, 2025 | 159.04 Mn |
| Jun 30, 2025 | 159.04 Mn |
| Mar 31, 2025 | 50.65 Mn |
| Mar 31, 2025 | 50.65 Mn |
| Dec 31, 2024 | 276.88 Mn |
| Dec 31, 2024 | 276.88 Mn |
| Sep 30, 2024 | 32.63 Mn |
| Sep 30, 2024 | 32.63 Mn |
| Jun 30, 2024 | 65.89 Mn |
| Jun 30, 2024 | 65.89 Mn |
| Mar 31, 2024 | 33.03 Mn |
| Mar 31, 2024 | 33.03 Mn |
| Dec 31, 2023 | 221.76 Mn |
| Dec 31, 2023 | 221.76 Mn |
| Sep 30, 2023 | 74.35 Mn |
| Sep 30, 2023 | 74.35 Mn |
| Jun 30, 2023 | 80.61 Mn |
| Jun 30, 2023 | 80.61 Mn |
| Mar 31, 2023 | -13.02 Mn |
| Mar 31, 2023 | -13.02 Mn |
| Dec 31, 2022 | 107.67 Mn |
| Dec 31, 2022 | 107.67 Mn |
| Sep 30, 2022 | 65.00 Mn |
| Sep 30, 2022 | 65.00 Mn |
| Jun 30, 2022 | 77.42 Mn |
| Jun 30, 2022 | 77.42 Mn |
| Mar 31, 2022 | -5.38 Mn |
| Mar 31, 2022 | -5.38 Mn |
| Dec 31, 2021 | 160.45 Mn |
| Dec 31, 2021 | 160.45 Mn |
| Sep 30, 2021 | 67.26 Mn |
| Sep 30, 2021 | 67.26 Mn |
| Jun 30, 2021 | 59.91 Mn |
| Jun 30, 2021 | 59.91 Mn |
| Mar 31, 2021 | 98.41 Mn |
| Mar 31, 2021 | 98.41 Mn |
| Dec 31, 2020 | 48.35 Mn |
| Dec 31, 2020 | 48.35 Mn |
| Sep 30, 2020 | -7.54 Mn |
| Sep 30, 2020 | -7.54 Mn |
| Jun 30, 2020 | 162.08 Mn |
| Jun 30, 2020 | 162.08 Mn |
| Mar 31, 2020 | -6.45 Mn |
| Mar 31, 2020 | -6.45 Mn |
| Dec 31, 2019 | 188.37 Mn |
| Dec 31, 2019 | 188.37 Mn |
| Sep 30, 2019 | 43.94 Mn |
| Sep 30, 2019 | 43.94 Mn |
| Jun 30, 2019 | 64.79 Mn |
| Jun 30, 2019 | 64.79 Mn |
| Mar 31, 2019 | -17.72 Mn |
| Mar 31, 2019 | -17.72 Mn |
| Dec 31, 2018 | 177.73 Mn |
| Dec 31, 2018 | 177.73 Mn |
| Sep 30, 2018 | -25.75 Mn |
| Sep 30, 2018 | -25.75 Mn |
| Jun 30, 2018 | 35.92 Mn |
| Jun 30, 2018 | 35.92 Mn |
| Mar 31, 2018 | -18.61 Mn |
| Mar 31, 2018 | -18.61 Mn |
| Dec 31, 2017 | 77.13 Mn |
| Dec 31, 2017 | 77.13 Mn |
| Sep 30, 2017 | 80.72 Mn |
| Sep 30, 2017 | 80.72 Mn |
| Jun 30, 2017 | 118.78 Mn |
| Jun 30, 2017 | 118.78 Mn |
| Mar 31, 2017 | -54.68 Mn |
| Mar 31, 2017 | -54.68 Mn |
| Dec 31, 2016 | 147.43 Mn |
| Dec 31, 2016 | 147.43 Mn |
| Sep 30, 2016 | 19.46 Mn |
| Sep 30, 2016 | 19.46 Mn |
| Jun 30, 2016 | 85.82 Mn |
| Jun 30, 2016 | 85.82 Mn |
| Mar 31, 2016 | -12.80 Mn |
| Mar 31, 2016 | -12.80 Mn |
| Dec 31, 2015 | 96.30 Mn |
| Dec 31, 2015 | 96.30 Mn |
| Sep 30, 2015 | 155.59 Mn |
| Sep 30, 2015 | 155.59 Mn |
| Jun 30, 2015 | 78.23 Mn |
| Jun 30, 2015 | 78.23 Mn |
| Mar 31, 2015 | 5.04 Mn |
| Mar 31, 2015 | 5.04 Mn |
| Dec 31, 2014 | 165.87 Mn |
| Dec 31, 2014 | 165.87 Mn |
| Sep 30, 2014 | 22.51 Mn |
| Sep 30, 2014 | 22.51 Mn |
| Jun 30, 2014 | 5.82 Mn |
| Jun 30, 2014 | 5.82 Mn |
| Mar 31, 2014 | -113.52 Mn |
| Mar 31, 2014 | -113.52 Mn |
| Dec 31, 2013 | 143.91 Mn |
| Dec 31, 2013 | 143.91 Mn |
| Sep 30, 2013 | -17.80 Mn |
| Sep 30, 2013 | -17.80 Mn |
| Jun 30, 2013 | 38.09 Mn |
| Jun 30, 2013 | 38.09 Mn |
| Mar 31, 2013 | -26.32 Mn |
| Mar 31, 2013 | -26.32 Mn |
| Dec 31, 2012 | 264.16 Mn |
| Dec 31, 2012 | 264.16 Mn |
| Sep 30, 2012 | -4.56 Mn |
| Sep 30, 2012 | -4.56 Mn |
| Jun 30, 2012 | 28.55 Mn |
| Jun 30, 2012 | 28.55 Mn |
| Mar 31, 2012 | -103.23 Mn |
| Mar 31, 2012 | -103.23 Mn |
| Dec 31, 2011 | 219.26 Mn |
| Dec 31, 2011 | 219.26 Mn |
| Sep 30, 2011 | 5.98 Mn |
| Sep 30, 2011 | 5.98 Mn |
| Jun 30, 2011 | 29.93 Mn |
| Jun 30, 2011 | 29.93 Mn |
| Mar 31, 2011 | -81.57 Mn |
| Mar 31, 2011 | -81.57 Mn |
| Dec 31, 2010 | 230.92 Mn |
| Dec 31, 2010 | 230.92 Mn |
| Sep 30, 2010 | 18.06 Mn |
| Sep 30, 2010 | 18.06 Mn |