BWX Technologies (BWXT) Cash from Operations (2010 - 2026)
BWX Technologies (BWXT) posted quarterly 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 reported Cash from Operations for 17 consecutive years, with 92600000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 82.82% year-over-year to 92600000.0; the TTM figure through Mar 2026 stood at 521798000.0 (up 22.47% YoY), while the FY2025 annual figure was 479848000.0, up 17.49% from the prior year.
- Cash from Operations slipped 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.
- Historically, Cash from Operations has averaged 93487117.65 across 5 years, with a median of 77422000.0 in 2022.
- Annual changes were most pronounced in 2023 — Cash from Operations plunged 141.9% — and 2024, when it surged 353.58%.
- BWX Technologies' Cash from Operations stood at 107669000.0 in 2022, then soared by 105.97% to 221764000.0 in 2023, then increased by 24.85% to 276880000.0 in 2024, then plunged by 54.13% to 126995000.0 in 2025, then dropped 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn | 3.26 Bn |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn | 724.00 Mn |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn | 879.00 Mn |
| 10 | BWX Technologies | 14.36 Bn | 13.75 Bn | 202.31 Mn | 156.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 156.40 Mn |
| Jun 30, 2026 | 156.40 Mn |
| 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 |