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
DateValue
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