BWX Technologies (BWXT) Net Cash Flow (2010 - 2026)

BWX Technologies' (BWXT) quarterly Net Cash Flow came in at $11.5 million in Q1 2026, up 154.79% year-on-year from $4.5 million in Q1 2025, and down 97.23% on a QoQ basis 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.

  • On a quarterly basis, Net Cash Flow rose 154.79% year-over-year to $11.5 million in Q1 2026; TTM through Mar 2026 was $463.7 million, a 4717.61% increase from a year earlier, with the FY2025 full-year figure at $431.4 million, up 39768.67% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $11.5 million, down from $412.8 million in the prior quarter.
  • Over the last five years, Net Cash Flow for BWXT reached as high as $412.8 million in Q4 2025 and fell as low as -$29.5 million in Q1 2024.
  • Historically, Net Cash Flow has averaged $28.5 million across 5 years, with a median of $2.7 million in 2024.
  • On a YoY basis, Net Cash Flow climbed as much as 922.97% in 2025 and fell as far as 575.48% in 2025.
  • Year by year, Net Cash Flow 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 plunged by 97.23% to $11.5 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were $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 General Electric 375.88 Bn 366.54 Bn -3.10 Bn -1.47 Bn
2 Rtx 290.44 Bn 282.14 Bn 9.91 Bn 1.53 Bn
3 Boeing 170.34 Bn 150.32 Bn 2.41 Bn -2.20 Bn
4 Lockheed Martin 133.47 Bn 129.67 Bn 2.45 Bn 1.90 Bn
5 Howmet Aerospace 113.92 Bn 111.48 Bn 854.00 Mn 1.69 Bn
6 General Dynamics 103.44 Bn 99.11 Bn 6.76 Bn 682.00 Mn
7 Northrop Grumman 77.10 Bn 74.80 Bn 3.72 Bn 217.00 Mn
8 TransDigm 73.27 Bn 69.39 Bn 1.51 Bn 1.36 Bn
9 L3Harris Technologies 51.92 Bn 51.33 Bn 1.40 Bn -476.00 Mn
10 BWX Technologies 15.57 Bn 15.56 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