BWX Technologies (BWXT) Change in Cash (2010 - 2026)
BWX Technologies (BWXT) reported Change in Cash of $13.1 million for Q1 2026, up 170.5% year-over-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) has 17 years of Change in Cash data on file, last reported at $13.1 million in Q1 2026.
- Quarterly Change in Cash rose 170.5% year-over-year to $13.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $458.4 million (up 4499.81% YoY) and the FY2025 annual result came in at $426.6 million, up 40965.23% from the prior year.
- Change in Cash declined to $13.1 million in Q1 2026 per BWXT's latest filing, from $420.3 million in the prior quarter.
- Across five years, Change in Cash topped out at $420.3 million in Q4 2025 and bottomed at -$29.6 million in Q1 2024.
- The 5-year median for Change in Cash is $2.6 million (2024), against an average of $28.3 million.
- Peak annual rise in Change in Cash reached 988.54% in 2025, while the deepest fall reached 783.32% in 2025.
- Tracing BWXT's Change in Cash over 5 years: stood at -$15.9 million in 2022, then jumped by 259.7% to $25.5 million in 2023, then jumped by 51.69% to $38.6 million in 2024, then soared by 988.54% to $420.3 million in 2025, then tumbled by 96.88% to $13.1 million in 2026.
- Per Business Quant, the three latest BWXT Change in Cash figures stand at $13.1 million (Q1 2026), $420.3 million (Q4 2025), and $42.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -1.98 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -599.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 377.48 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -2.31 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.36 Bn |
| 10 | BWX Technologies | 18.60 Bn | 18.09 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 |
| Mar 31, 2021 | 15.12 Mn |
| Dec 31, 2020 | -2.34 Mn |
| Sep 30, 2020 | -16.92 Mn |
| Jun 30, 2020 | -15.99 Mn |
| Mar 31, 2020 | -8.86 Mn |
| Dec 31, 2019 | 72.39 Mn |
| Sep 30, 2019 | -21.52 Mn |
| Jun 30, 2019 | 11.80 Mn |
| Mar 31, 2019 | -6.69 Mn |
| Dec 31, 2018 | -36.71 Mn |
| Sep 30, 2018 | -253.02 Mn |
| Jun 30, 2018 | 174.81 Mn |
| Mar 31, 2018 | -61.81 Mn |
| Dec 31, 2017 | -66,000.00 |
| Sep 30, 2017 | 55.28 Mn |
| Jun 30, 2017 | 53.22 Mn |
| Mar 31, 2017 | -29.89 Mn |
| Dec 31, 2016 | 71.24 Mn |
| Sep 30, 2016 | -52.58 Mn |
| Jun 30, 2016 | 30.11 Mn |
| Mar 31, 2016 | -87.04 Mn |
| Dec 31, 2015 | 18.81 Mn |
| Sep 30, 2015 | 89.01 Mn |
| Jun 30, 2015 | -227.48 Mn |
| Mar 31, 2015 | -38.58 Mn |
| Dec 31, 2014 | 116.05 Mn |
| Sep 30, 2014 | -19.00 Mn |
| Jun 30, 2014 | 7.86 Mn |
| Mar 31, 2014 | -138.06 Mn |
| Dec 31, 2013 | 126.29 Mn |
| Sep 30, 2013 | -22.38 Mn |
| Jun 30, 2013 | -18.91 Mn |
| Mar 31, 2013 | -122.43 Mn |
| Dec 31, 2012 | 183.25 Mn |
| Sep 30, 2012 | -6.47 Mn |
| Jun 30, 2012 | -42.85 Mn |
| Mar 31, 2012 | -165.59 Mn |
| Dec 31, 2011 | 153.63 Mn |
| Sep 30, 2011 | 3.21 Mn |
| Jun 30, 2011 | -33.81 Mn |
| Mar 31, 2011 | -98.96 Mn |
| Dec 31, 2010 | 213.49 Mn |
| Sep 30, 2010 | -62.69 Mn |