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% on a QoQ basis from $412.8 million in Q4 2025.
BWX Technologies (BWXT) has 17 years of Net Cash Flow data on file, last reported at $11.5 million in Q1 2026.
- Quarterly Net Cash Flow rose 154.79% year-over-year to $11.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $463.7 million (up 4717.61% YoY) and the FY2025 annual result came in at $431.4 million, up 39768.67% from the prior year.
- Net Cash Flow fell 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.
- The 5-year median for Net Cash Flow is $2.7 million (2024), against an average of $28.5 million.
- Peak annual rise in Net Cash Flow reached 922.97% in 2025, while the deepest fall reached 575.48% in 2025.
- Tracing BWXT's Net Cash Flow over 5 years: 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 sank by 97.23% to $11.5 million in 2026.
- Per Business Quant, the three latest BWXT Net Cash Flow figures stand at $11.5 million (Q1 2026), $412.8 million (Q4 2025), and $52.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -1.88 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -593.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 377.24 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -2.31 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.36 Bn |
| 10 | BWX Technologies | 18.60 Bn | 18.09 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 |
| Sep 30, 2023 | 16.37 Mn |
| Sep 30, 2023 | 16.37 Mn |
| Jun 30, 2023 | -8.14 Mn |
| Jun 30, 2023 | -8.14 Mn |
| Mar 31, 2023 | 6.53 Mn |
| Mar 31, 2023 | 6.53 Mn |
| Dec 31, 2022 | -17.83 Mn |
| Dec 31, 2022 | -17.83 Mn |
| Sep 30, 2022 | -12.09 Mn |
| Sep 30, 2022 | -12.09 Mn |
| Jun 30, 2022 | 43.07 Mn |
| Jun 30, 2022 | 43.07 Mn |
| Mar 31, 2022 | -10.74 Mn |
| Mar 31, 2022 | -10.74 Mn |
| Dec 31, 2021 | -35.62 Mn |
| Dec 31, 2021 | -35.62 Mn |
| Sep 30, 2021 | -121.29 Mn |
| Sep 30, 2021 | -121.29 Mn |
| Jun 30, 2021 | 132.48 Mn |
| Jun 30, 2021 | 132.48 Mn |
| Mar 31, 2021 | 15.66 Mn |
| Mar 31, 2021 | 15.66 Mn |
| Dec 31, 2020 | -3.36 Mn |
| Dec 31, 2020 | -3.36 Mn |
| Sep 30, 2020 | -16.31 Mn |
| Sep 30, 2020 | -16.31 Mn |
| Jun 30, 2020 | -16.72 Mn |
| Jun 30, 2020 | -16.72 Mn |
| Mar 31, 2020 | -7.44 Mn |
| Mar 31, 2020 | -7.44 Mn |
| Dec 31, 2019 | 72.05 Mn |
| Dec 31, 2019 | 72.05 Mn |
| Sep 30, 2019 | -21.06 Mn |
| Sep 30, 2019 | -21.06 Mn |
| Jun 30, 2019 | 11.46 Mn |
| Jun 30, 2019 | 11.46 Mn |
| Mar 31, 2019 | -6.79 Mn |
| Mar 31, 2019 | -6.79 Mn |
| Dec 31, 2018 | -35.20 Mn |
| Dec 31, 2018 | -35.20 Mn |
| Sep 30, 2018 | -255.22 Mn |
| Sep 30, 2018 | -255.22 Mn |
| Jun 30, 2018 | 183.23 Mn |
| Jun 30, 2018 | 183.23 Mn |
| Mar 31, 2018 | -59.57 Mn |
| Mar 31, 2018 | -59.57 Mn |
| Dec 31, 2017 | 7.78 Mn |
| Dec 31, 2017 | 7.78 Mn |
| Sep 30, 2017 | 46.28 Mn |
| Sep 30, 2017 | 46.28 Mn |
| Jun 30, 2017 | 47.94 Mn |
| Jun 30, 2017 | 47.94 Mn |
| Mar 31, 2017 | -30.90 Mn |
| Mar 31, 2017 | -30.90 Mn |
| Dec 31, 2016 | 72.32 Mn |
| Dec 31, 2016 | 72.32 Mn |
| Sep 30, 2016 | -52.44 Mn |
| Sep 30, 2016 | -52.44 Mn |
| Jun 30, 2016 | 30.09 Mn |
| Jun 30, 2016 | 30.09 Mn |
| Mar 31, 2016 | -87.89 Mn |
| Mar 31, 2016 | -87.89 Mn |
| Dec 31, 2015 | 19.80 Mn |
| Dec 31, 2015 | 19.80 Mn |
| Sep 30, 2015 | 90.15 Mn |
| Sep 30, 2015 | 90.15 Mn |
| Jun 30, 2015 | -229.48 Mn |
| Jun 30, 2015 | -229.48 Mn |
| Mar 31, 2015 | -31.63 Mn |
| Mar 31, 2015 | -31.63 Mn |
| Dec 31, 2014 | 121.00 Mn |
| Dec 31, 2014 | 121.00 Mn |
| Sep 30, 2014 | -15.46 Mn |
| Sep 30, 2014 | -15.46 Mn |
| Jun 30, 2014 | 7.70 Mn |
| Jun 30, 2014 | 7.70 Mn |
| Mar 31, 2014 | -133.52 Mn |
| Mar 31, 2014 | -133.52 Mn |
| Dec 31, 2013 | 128.53 Mn |
| Dec 31, 2013 | 128.53 Mn |
| Sep 30, 2013 | -25.56 Mn |
| Sep 30, 2013 | -25.56 Mn |
| Jun 30, 2013 | -16.73 Mn |
| Jun 30, 2013 | -16.73 Mn |
| Mar 31, 2013 | -119.17 Mn |
| Mar 31, 2013 | -119.17 Mn |
| Dec 31, 2012 | 183.25 Mn |
| Dec 31, 2012 | 183.25 Mn |
| Sep 30, 2012 | -11.86 Mn |
| Sep 30, 2012 | -11.86 Mn |
| Jun 30, 2012 | -36.59 Mn |
| Jun 30, 2012 | -36.59 Mn |
| Mar 31, 2012 | -169.28 Mn |
| Mar 31, 2012 | -169.28 Mn |
| Dec 31, 2011 | 153.75 Mn |
| Dec 31, 2011 | 153.75 Mn |
| Sep 30, 2011 | 12.07 Mn |
| Sep 30, 2011 | 12.07 Mn |
| Jun 30, 2011 | -37.76 Mn |
| Jun 30, 2011 | -37.76 Mn |
| Mar 31, 2011 | -101.25 Mn |
| Mar 31, 2011 | -101.25 Mn |
| Dec 31, 2010 | 210.33 Mn |
| Dec 31, 2010 | 210.33 Mn |
| Sep 30, 2010 | -64.58 Mn |
| Sep 30, 2010 | -64.58 Mn |