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% year-over-year from $4.9 million in Q1 2025, and down 96.88% quarter-over-quarter from $420.3 million in Q4 2025.
BWX Technologies (BWXT) Change in Cash (2010 - 2026) Analysis & Trends
BWX Technologies (BWXT) has reported Change in Cash for 17 consecutive years, with $13.1 million the latest figure, recorded in 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 retreated 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.
- 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.
- BWX Technologies' Change in Cash 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 slumped by 96.88% to $13.1 million in 2026.
- Business Quant data shows BWXT's Change in Cash at $13.1 million in Q1 2026, $420.3 million in Q4 2025, and $42.8 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.43 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 1.52 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 679.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 138.47 Mn |
| 10 | BWX Technologies | 14.41 Bn | 13.81 Bn | 202.31 Mn | 95.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 95.95 Mn |
| 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 |