Financing
Net proceeds (payments) from derivative instrument financing activities
BWX Technologies Net proceeds (payments) from derivative instrument financing activities decreased by 51.6% to -$8.32M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1.4%, from -$8.44M to -$8.32M. Over 2 years (FY 2022 to FY 2024), Net proceeds (payments) from derivative instrument financing activities shows an upward trend with a -6.1% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2020
Last reportedQ1 2026May 4, 2026
Metric ID:
adi_net_cash_from_derivative_financingHistorical Data
16 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $863K | $2.69M | -$4.67M | -$11.94M | -$10.1M | $535K | -$15K | $1.51M | -$5.72M | $1.34M | -$5.88M | $0 | -$16.64M | -$8.44M | -$5.49M | -$8.32M |
| QoQ Change | — | +211.7% | -273.5% | -155.9% | +15.5% | +105.3% | -102.8% | >999% | -478.7% | +123.4% | -539.8% | +100.0% | — | +49.3% | +35.0% | -51.6% |
| YoY Change | — | — | — | — | <-999% | -80.1% | +99.7% | +112.6% | +43.4% | +149.9% | <-999% | -100.0% | -190.9% | -731.1% | +67.0% | +1.4% |
Range-$16.64M – $2.69M
CAGR+83.0%
Avg YoY Growth<-999%
Median YoY Growth-39.3%
Frequently Asked Questions
- What is BWX Technologies's net proceeds (payments) from derivative instrument financing activities?
- BWX Technologies (BWXT) reported net proceeds (payments) from derivative instrument financing activities of -$8.32M in Q1 2026.
- How has BWX Technologies's net proceeds (payments) from derivative instrument financing activities changed year-over-year?
- BWX Technologies's net proceeds (payments) from derivative instrument financing activities increased by 1.4% year-over-year, from -$8.44M to -$8.32M.
- What is the long-term trend for BWX Technologies's net proceeds (payments) from derivative instrument financing activities?
- Over 2 years (2022 to 2024), BWX Technologies's net proceeds (payments) from derivative instrument financing activities has grown at a -6.1% compound annual growth rate (CAGR), from -$24.01M to -$21.18M.