Financing

Net Cash from Derivative Financing Activities

BWX Technologies Net Cash from Derivative 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 Cash from Derivative 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: glw_derivative_financing_activities_net

Historical Data

16 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q4 '25Q1 '26
Value$863.00K$2.69M-$4.67M-$11.94M-$10.10M$535.00K-$15.00K$1.51M-$5.72M$1.34M-$5.88M$0.00-$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 cash from derivative financing activities?
BWX Technologies (BWXT) reported net cash from derivative financing activities of -$8.32M in Q1 2026.
How has BWX Technologies's net cash from derivative financing activities changed year-over-year?
BWX Technologies's net cash from derivative 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 cash from derivative financing activities?
Over 2 years (2022 to 2024), BWX Technologies's net cash from derivative financing activities has grown at a -6.1% compound annual growth rate (CAGR), from -$24.01M to -$21.18M.