Financing
Cash Flows from Financing Derivatives
BWX Technologies Cash Flows from Financing Derivatives 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), Cash Flows from Financing Derivatives shows an upward trend with a -6.1% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2020
Last reportedQ1 2026May 4, 2026
How to read this metric
Significant outflows may indicate rising costs of debt hedging, while inflows suggest favorable outcomes from interest rate or currency risk management.
Detailed definition
Cash flows arising from derivative instruments that are specifically designated as financing activities, such as interes...
Peer comparison
Reported by companies with significant international operations or complex debt structures.
Metric ID:
gs_financing_derivative_cash_flowsHistorical 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 | $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%
Cash Flows from Financing Derivatives at Other Companies
Frequently Asked Questions
- What is BWX Technologies's cash flows from financing derivatives?
- BWX Technologies (BWXT) reported cash flows from financing derivatives of -$8.32M in Q1 2026.
- How has BWX Technologies's cash flows from financing derivatives changed year-over-year?
- BWX Technologies's cash flows from financing derivatives increased by 1.4% year-over-year, from -$8.44M to -$8.32M.
- What is the long-term trend for BWX Technologies's cash flows from financing derivatives?
- Over 2 years (2022 to 2024), BWX Technologies's cash flows from financing derivatives has grown at a -6.1% compound annual growth rate (CAGR), from -$24.01M to -$21.18M.
- What does cash flows from financing derivatives mean?
- Cash flows from financial derivatives linked to financing activities.