Cash Flow Statement
Growth Metrics

BWX Technologies (BWXT) Other financing activities (2010 - 2026)

BWX Technologies (BWXT) reported Other financing activities of $2.6 million for Q1 2026, up 150.34% year-over-year from $1.0 million in Q1 2025, and down 92.06% on a QoQ basis from $32.2 million in Q4 2025.

BWX Technologies (BWXT) has 17 years of Other financing activities data on file, last reported at $2.6 million in Q1 2026.

  • Quarterly Other financing activities rose 150.34% year-over-year to $2.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $35.0 million (up 4467.01% YoY) and the FY2025 annual result came in at $33.5 million, up 16280.68% from the prior year.
  • Other financing activities declined to $2.6 million in Q1 2026 per BWXT's latest filing, from $32.2 million in the prior quarter.
  • Across five years, Other financing activities topped out at $32.2 million in Q4 2025 and bottomed at -$921000.0 in Q2 2025.
  • The 5-year median for Other financing activities is $42000.0 (2023), against an average of $2.3 million.
  • Peak annual rise in Other financing activities reached 5325.49% in 2025, while the deepest fall reached 494.19% in 2025.
  • Tracing BWXT's Other financing activities over 5 years: stood at $2.6 million in 2022, then slumped by 105.72% to -$146000.0 in 2023, then slumped by 321.92% to -$616000.0 in 2024, then soared by 5325.49% to $32.2 million in 2025, then slumped by 92.06% to $2.6 million in 2026.
  • Per Business Quant, the three latest BWXT Other financing activities figures stand at $2.6 million (Q1 2026), $32.2 million (Q4 2025), and $1.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn
10 BWX Technologies 18.60 Bn 18.09 Bn 197.37 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 2.56 Mn
Mar 31, 2026 2.56 Mn
Dec 31, 2025 32.19 Mn
Dec 31, 2025 32.19 Mn
Sep 30, 2025 1.21 Mn
Sep 30, 2025 1.21 Mn
Jun 30, 2025 -921,000.00
Jun 30, 2025 -921,000.00
Mar 31, 2025 1.02 Mn
Mar 31, 2025 1.02 Mn
Dec 31, 2024 -616,000.00
Dec 31, 2024 -616,000.00
Sep 30, 2024 517,000.00
Sep 30, 2024 517,000.00
Jun 30, 2024 -155,000.00
Jun 30, 2024 -155,000.00
Mar 31, 2024 47,000.00
Mar 31, 2024 47,000.00
Dec 31, 2023 -146,000.00
Dec 31, 2023 -146,000.00
Sep 30, 2023 856,000.00
Sep 30, 2023 856,000.00
Jun 30, 2023 42,000.00
Jun 30, 2023 42,000.00
Mar 31, 2023 4,000.00
Mar 31, 2023 4,000.00
Dec 31, 2022 2.55 Mn
Dec 31, 2022 2.55 Mn
Sep 30, 2022 -19,000.00
Sep 30, 2022 -19,000.00
Jun 30, 2022 -69,000.00
Jun 30, 2022 -69,000.00
Mar 31, 2022 -59,000.00
Mar 31, 2022 -59,000.00
Dec 31, 2021 -3.16 Mn
Dec 31, 2021 -3.16 Mn
Jun 30, 2021 8.52 Mn
Jun 30, 2021 8.52 Mn
Mar 31, 2021 -3.68 Mn
Mar 31, 2021 -3.68 Mn
Dec 31, 2020 2.05 Mn
Dec 31, 2020 2.05 Mn
Sep 30, 2020 -6.07 Mn
Sep 30, 2020 -6.07 Mn
Jun 30, 2020 1.24 Mn
Jun 30, 2020 1.24 Mn
Mar 31, 2020 5.07 Mn
Mar 31, 2020 5.07 Mn
Dec 31, 2019 53,000.00
Dec 31, 2019 53,000.00
Sep 30, 2019 847,000.00
Sep 30, 2019 847,000.00
Dec 31, 2018 9.96 Mn
Dec 31, 2018 9.96 Mn
Sep 30, 2018 -8.71 Mn
Sep 30, 2018 -8.71 Mn
Jun 30, 2018 8.42 Mn
Jun 30, 2018 8.42 Mn
Mar 31, 2018 -226,000.00
Mar 31, 2018 -226,000.00
Dec 31, 2017 -135,000.00
Dec 31, 2017 -135,000.00
Sep 30, 2017 -149,000.00
Sep 30, 2017 -149,000.00
Jun 30, 2017 -120,000.00
Jun 30, 2017 -120,000.00
Mar 31, 2017 -146,000.00
Mar 31, 2017 -146,000.00
Dec 31, 2016 19,000.00
Dec 31, 2016 19,000.00
Sep 30, 2016 920,000.00
Sep 30, 2016 920,000.00
Jun 30, 2016 -114,000.00
Jun 30, 2016 -114,000.00
Mar 31, 2016 -143,000.00
Mar 31, 2016 -143,000.00
Dec 31, 2015 -36,000.00
Dec 31, 2015 -36,000.00
Sep 30, 2015 4.95 Mn
Sep 30, 2015 4.95 Mn
Jun 30, 2015 22,000.00
Jun 30, 2015 22,000.00
Mar 31, 2015 -44,000.00
Mar 31, 2015 -44,000.00
Dec 31, 2014 4.91 Mn
Dec 31, 2014 4.91 Mn
Sep 30, 2014 -4.36 Mn
Sep 30, 2014 -4.36 Mn
Jun 30, 2014 5.04 Mn
Jun 30, 2014 5.04 Mn
Mar 31, 2014 -112,000.00
Mar 31, 2014 -112,000.00
Dec 31, 2013 113,000.00
Dec 31, 2013 113,000.00
Sep 30, 2013 390,000.00
Sep 30, 2013 390,000.00
Jun 30, 2013 -339,000.00
Jun 30, 2013 -339,000.00
Mar 31, 2013 13,000.00
Mar 31, 2013 13,000.00
Dec 31, 2012 52,000.00
Dec 31, 2012 52,000.00
Sep 30, 2012 3.41 Mn
Sep 30, 2012 3.41 Mn
Jun 30, 2012 1.53 Mn
Jun 30, 2012 1.53 Mn
Mar 31, 2012 -97,000.00
Mar 31, 2012 -97,000.00
Dec 31, 2011 -4.09 Mn
Dec 31, 2011 -4.09 Mn
Sep 30, 2011 -187,000.00
Sep 30, 2011 -187,000.00
Jun 30, 2011 325,000.00
Jun 30, 2011 325,000.00
Mar 31, 2011 4.03 Mn
Mar 31, 2011 4.03 Mn
Dec 31, 2010 2.62 Mn
Dec 31, 2010 2.62 Mn
Sep 30, 2010 358,000.00
Sep 30, 2010 358,000.00