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| 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 |