BWX Technologies (BWXT) Change in Cash (2010 - 2026)

BWX Technologies (BWXT) posted quarterly Change in Cash of $13.1 million for Q1 2026, up 170.5% YoY from $4.9 million in Q1 2025, and down 96.88% sequentially from $420.3 million in Q4 2025.

BWX Technologies (BWXT) Change in Cash (2010 - 2026) Analysis & Trends

BWX Technologies has disclosed Change in Cash across 17 years of filings, most recently posting $13.1 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 170.5% year-over-year to $13.1 million; the TTM figure through Mar 2026 stood at $458.4 million (up 4499.81% YoY), while the FY2025 annual figure was $426.6 million, up 40965.23% from the prior year.
  • Change in Cash fell to $13.1 million in Q1 2026, 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.
  • The 5-year median for Change in Cash is $2.6 million (2024), against an average of $28.3 million.
  • The widest YoY moves for Change in Cash: up 988.54% in 2025, down 783.32% in 2025.
  • A 5-year view of Change in Cash shows it 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 tumbled by 96.88% to $13.1 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $13.1 million, $420.3 million, and $42.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -1.50 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -599.00 Mn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 1.32 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -2.23 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 1.69 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 1.36 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -2.31 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 377.48 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -479.00 Mn
10 BWX Technologies 17.53 Bn 17.02 Bn 197.37 Mn 13.12 Mn

Historic Data

Download Data
DateValue
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