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| 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 |