BWX Technologies (BWXT) Net Cash Flow (2010 - 2026)
BWX Technologies (BWXT) reported Net Cash Flow of $11.5 million for Q1 2026, up 154.79% year-over-year from $4.5 million in Q1 2025, and down 97.23% quarter-over-quarter from $412.8 million in Q4 2025.
BWX Technologies (BWXT) Net Cash Flow (2010 - 2026) Analysis & Trends
BWX Technologies (BWXT) has 17 years of Net Cash Flow data on file, last reported at $11.5 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $11.5 million, up 154.79% year-over-year; the trailing twelve-month figure through Mar 2026 was $463.7 million (up 4717.61% YoY), and the FY2025 annual result was $431.4 million, up 39768.67% from the prior year.
- Net Cash Flow declined to $11.5 million in Q1 2026 per BWXT's latest filing, from $412.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $412.8 million in Q4 2025 and troughed at -$29.5 million in Q1 2024.
- A 5-year average of $28.5 million and a median of $2.7 million in 2024 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 922.97% in 2025 and fell as far as 575.48% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$17.8 million in 2022, then jumped by 234.24% to $23.9 million in 2023, then jumped by 68.64% to $40.4 million in 2024, then soared by 922.97% to $412.8 million in 2025, then tumbled by 97.23% to $11.5 million in 2026.
- Business Quant data shows BWXT's Net Cash Flow at $11.5 million in Q1 2026, $412.8 million in Q4 2025, and $52.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -1.51 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | -1.88 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | -593.00 Mn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -1.50 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -2.23 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 1.69 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 1.32 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -2.31 Bn |
| 10 | BWX Technologies | 17.76 Bn | 17.25 Bn | 197.37 Mn | 11.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.46 Mn |
| Mar 31, 2026 | 11.46 Mn |
| Dec 31, 2025 | 412.81 Mn |
| Dec 31, 2025 | 412.81 Mn |
| Sep 30, 2025 | 52.53 Mn |
| Sep 30, 2025 | 52.53 Mn |
| Jun 30, 2025 | -13.05 Mn |
| Jun 30, 2025 | -13.05 Mn |
| Mar 31, 2025 | -20.91 Mn |
| Mar 31, 2025 | -20.91 Mn |
| Dec 31, 2024 | 40.35 Mn |
| Dec 31, 2024 | 40.35 Mn |
| Sep 30, 2024 | -12.56 Mn |
| Sep 30, 2024 | -12.56 Mn |
| Jun 30, 2024 | 2.75 Mn |
| Jun 30, 2024 | 2.75 Mn |
| Mar 31, 2024 | -29.45 Mn |
| Mar 31, 2024 | -29.45 Mn |
| Dec 31, 2023 | 23.93 Mn |
| Dec 31, 2023 | 23.93 Mn |