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% YoY from $4.5 million in Q1 2025, and down 97.23% sequentially from $412.8 million in Q4 2025.

BWX Technologies (BWXT) Net Cash Flow (2010 - 2026) Analysis & Trends

BWX Technologies has disclosed Net Cash Flow across 17 years of filings, most recently posting $11.5 million for 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 retreated to $11.5 million in Q1 2026, 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.
  • The 5-year median for Net Cash Flow is $2.7 million (2024), against an average of $28.5 million.
  • The widest YoY moves for Net Cash Flow: up 922.97% in 2025, down 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 sank by 97.23% to $11.5 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $11.5 million, $412.8 million, and $52.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (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 -593.00 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 377.24 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -476.00 Mn
10 BWX Technologies 17.53 Bn 17.02 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