Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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BWX Technologies (BWXT) Net Cash Flow (2016 - 2025)

BWX Technologies (BWXT) has disclosed Net Cash Flow for 16 consecutive years, with $412.8 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 922.97% to $412.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $431.4 million through Dec 2025, up 39768.67% year-over-year, with the annual reading at $431.4 million for FY2025, 39768.67% up from the prior year.
  • Net Cash Flow for Q4 2025 was $412.8 million at BWX Technologies, up from $52.5 million in the prior quarter.
  • The five-year high for Net Cash Flow was $412.8 million in Q4 2025, with the low at -$121.3 million in Q3 2021.
  • Average Net Cash Flow over 5 years is $23.2 million, with a median of -$2.7 million recorded in 2023.
  • The sharpest move saw Net Cash Flow crashed 959.14% in 2021, then skyrocketed 922.97% in 2025.
  • Over 5 years, Net Cash Flow stood at -$35.6 million in 2021, then surged by 49.96% to -$17.8 million in 2022, then soared by 234.24% to $23.9 million in 2023, then soared by 68.64% to $40.4 million in 2024, then surged by 922.97% to $412.8 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $412.8 million, $52.5 million, and -$13.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.