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% quarter-over-quarter from 126995000.0 in Q4 2025.

BWX Technologies (BWXT) Cash from Operations (2010 - 2026) Analysis & Trends

BWX Technologies (BWXT) has 17 years of Cash from Operations data on file, last reported at 92600000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 92600000.0, up 82.82% year-over-year; the trailing twelve-month figure through Mar 2026 was 521798000.0 (up 22.47% YoY), and the FY2025 annual result was 479848000.0, up 17.49% from the prior year.
  • Cash from Operations declined to 92600000.0 in Q1 2026 per BWXT's latest filing, from 126995000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 276880000.0 in Q4 2024 and troughed at 13024000.0 in Q1 2023.
  • A 5-year average of 93487117.65 and a median of 77422000.0 in 2022 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2023 and 2024: Cash from Operations plunged 141.9% in 2023, then surged 353.58% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 107669000.0 in 2022, then surged by 105.97% to 221764000.0 in 2023, then grew by 24.85% to 276880000.0 in 2024, then tumbled by 54.13% to 126995000.0 in 2025, then slipped by 27.08% to 92600000.0 in 2026.
  • Business Quant data shows BWXT's Cash from Operations at 92600000.0 in Q1 2026, 126995000.0 in Q4 2025, and 143160000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -1.31 Mn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 1.82 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 1.86 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn -179.00 Mn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 220.00 Mn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 453.00 Mn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 2.16 Bn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -1.66 Bn
10 BWX Technologies 17.76 Bn 17.25 Bn 197.37 Mn 92.60 Mn

Historic Data

Download Data
DateValue
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