BWX Technologies (BWXT) Net Cash Flow (2010 - 2026)
BWX Technologies (BWXT) posted quarterly 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 reported Net Cash Flow for 17 consecutive years, with $11.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 154.79% year-over-year to $11.5 million; the TTM figure through Mar 2026 stood at $463.7 million (up 4717.61% YoY), while the FY2025 annual figure was $431.4 million, up 39768.67% from the prior year.
- Net Cash Flow slipped to $11.5 million in Q1 2026 per BWXT's latest filing, from $412.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $412.8 million in Q4 2025 and bottomed at -$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.
- BWX Technologies' Net Cash Flow stood at -$17.8 million in 2022, then surged by 234.24% to $23.9 million in 2023, then surged by 68.64% to $40.4 million in 2024, then jumped by 922.97% to $412.8 million in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn | -1.36 Bn |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn | -1.11 Bn |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn | 932.00 Mn |
| 10 | BWX Technologies | 14.36 Bn | 13.75 Bn | 202.31 Mn | 96.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 96.11 Mn |
| Jun 30, 2026 | 96.11 Mn |
| 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 |