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| 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 |