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% YoY from 50650000.0 in Q1 2025, and down 27.08% sequentially from 126995000.0 in Q4 2025.
BWX Technologies (BWXT) Cash from Operations (2010 - 2026) Analysis & Trends
BWX Technologies has disclosed Cash from Operations across 17 years of filings, most recently posting 92600000.0 for 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 retreated to 92600000.0 in Q1 2026, from 126995000.0 in the prior quarter.
- Over the last five years, Cash from Operations for BWXT reached as high as 276880000.0 in Q4 2024 and fell as low as 13024000.0 in Q1 2023.
- The 5-year median for Cash from Operations is 77422000.0 (2022), against an average of 93487117.65.
- Annual changes were most pronounced in 2023 — Cash from Operations slumped 141.9% — and 2024, when it surged 353.58%.
- 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 sank by 54.13% to 126995000.0 in 2025, then slipped by 27.08% to 92600000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 92600000.0, 126995000.0, and 143160000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -179.00 Mn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 1.86 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 2.16 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 453.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 135.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -1.66 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -50.33 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -95.00 Mn |
| 10 | BWX Technologies | 17.53 Bn | 17.02 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 |