BWX Technologies (BWXT) Change in Cash (2010 - 2026)
BWX Technologies' (BWXT) quarterly Change in Cash came in at $13.1 million in Q1 2026, up 170.5% year-on-year from $4.9 million in Q1 2025, and down 96.88% on a QoQ basis from $420.3 million in Q4 2025.
BWX Technologies (BWXT) Change in Cash (2010 - 2026) Analysis & Trends
BWX Technologies (BWXT) has 17 years of Change in Cash data on file, last reported at $13.1 million in Q1 2026.
- On a quarterly basis, Change in Cash rose 170.5% year-over-year to $13.1 million in Q1 2026; TTM through Mar 2026 was $458.4 million, a 4499.81% increase from a year earlier, with the FY2025 full-year figure at $426.6 million, up 40965.23% from the prior year.
- Change in Cash for Q1 2026 stood at $13.1 million, down from $420.3 million in the prior quarter.
- Over the last five years, Change in Cash for BWXT reached as high as $420.3 million in Q4 2025 and fell as low as -$29.6 million in Q1 2024.
- Historically, Change in Cash has averaged $28.3 million across 5 years, with a median of $2.6 million in 2024.
- On a YoY basis, Change in Cash climbed as much as 988.54% in 2025 and fell as far as 783.32% in 2025.
- Year by year, Change in Cash stood at -$15.9 million in 2022, then soared by 259.7% to $25.5 million in 2023, then soared by 51.69% to $38.6 million in 2024, then surged by 988.54% to $420.3 million in 2025, then slumped by 96.88% to $13.1 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $13.1 million in Q1 2026, $420.3 million in Q4 2025, and $42.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 376.06 Bn | 366.71 Bn | -3.10 Bn | -1.43 Bn |
| 2 | Rtx | 290.71 Bn | 282.41 Bn | 9.91 Bn | 1.52 Bn |
| 3 | Boeing | 170.38 Bn | 150.36 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 133.55 Bn | 129.76 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 114.08 Bn | 111.65 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 103.42 Bn | 99.09 Bn | 6.76 Bn | 679.00 Mn |
| 7 | Northrop Grumman | 77.20 Bn | 74.89 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 73.58 Bn | 69.70 Bn | 1.51 Bn | 1.36 Bn |
| 9 | L3Harris Technologies | 51.83 Bn | 51.24 Bn | 1.40 Bn | -479.00 Mn |
| 10 | BWX Technologies | 15.58 Bn | 15.57 Bn | 197.37 Mn | 13.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.12 Mn |
| Dec 31, 2025 | 420.25 Mn |
| Sep 30, 2025 | 42.82 Mn |
| Jun 30, 2025 | -17.82 Mn |
| Mar 31, 2025 | -18.62 Mn |
| Dec 31, 2024 | 38.61 Mn |
| Sep 30, 2024 | -12.64 Mn |
| Jun 30, 2024 | 2.61 Mn |
| Mar 31, 2024 | -29.62 Mn |
| Dec 31, 2023 | 25.45 Mn |
| Sep 30, 2023 | 16.58 Mn |
| Jun 30, 2023 | -7.95 Mn |
| Mar 31, 2023 | 6.54 Mn |
| Dec 31, 2022 | -15.94 Mn |
| Sep 30, 2022 | -16.16 Mn |
| Jun 30, 2022 | 43.77 Mn |
| Mar 31, 2022 | -10.46 Mn |
| Dec 31, 2021 | -35.53 Mn |
| Sep 30, 2021 | -121.20 Mn |
| Jun 30, 2021 | 133.09 Mn |