BWX Technologies (BWXT) Net Cash Flow (2010 - 2026)
BWX Technologies' (BWXT) quarterly Net Cash Flow came in at $11.5 million in Q1 2026, up 154.79% year-on-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) Net Cash Flow (2010 - 2026) Analysis & Trends
BWX Technologies (BWXT) has 17 years of Net Cash Flow data on file, last reported at $11.5 million in Q1 2026.
- On a quarterly basis, Net Cash Flow rose 154.79% year-over-year to $11.5 million in Q1 2026; TTM through Mar 2026 was $463.7 million, a 4717.61% increase from a year earlier, with the FY2025 full-year figure at $431.4 million, up 39768.67% from the prior year.
- Net Cash Flow for Q1 2026 stood at $11.5 million, down 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.
- 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.
- Year by year, Net Cash Flow 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 plunged by 97.23% to $11.5 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $11.5 million in Q1 2026, $412.8 million in Q4 2025, and $52.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 375.88 Bn | 366.54 Bn | -3.10 Bn | -1.47 Bn |
| 2 | Rtx | 290.44 Bn | 282.14 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 170.34 Bn | 150.32 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 133.47 Bn | 129.67 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 113.92 Bn | 111.48 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 103.44 Bn | 99.11 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 77.10 Bn | 74.80 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 73.27 Bn | 69.39 Bn | 1.51 Bn | 1.36 Bn |
| 9 | L3Harris Technologies | 51.92 Bn | 51.33 Bn | 1.40 Bn | -476.00 Mn |
| 10 | BWX Technologies | 15.57 Bn | 15.56 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 |