Financing
Financing Cash Flow
BWX Technologies Financing Cash Flow decreased by 109.7% to -$34.21M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 140.3%, from $84.79M to -$34.21M. Over 3 years (FY 2021 to FY 2025), Financing Cash Flow shows an upward trend with a 101.7% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 4, 2026
How to read this metric
Positive values often signal debt issuance or equity raising, while negative values typically reflect debt repayment, dividends, or share buybacks.
Detailed definition
This metric represents the net total of all cash inflows and outflows related to the company's capital structure, includ...
Peer comparison
Standard line item across all public companies; essential for assessing capital allocation strategy.
Metric ID:
net_cash_from_financingHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $140.14M | -$124.06M | -$125.5M | $60.57M | $64.47M | $49.34M | -$52.62M | -$18.91M | -$147.18M | -$32.16M | -$32.85M | -$4.89M | -$182.89M | $84.79M | $301.04M | $0 | $354.03M | -$34.21M |
| QoQ Change | — | -188.5% | -1.2% | +148.3% | +6.4% | -23.5% | -206.7% | +64.1% | -678.4% | +78.2% | -2.2% | +85.1% | <-999% | +146.4% | +255.0% | -100.0% | — | -109.7% |
| YoY Change | — | — | — | — | -54.0% | -18.6% | -181.6% | — | — | -165.2% | +37.6% | +74.1% | -24.3% | +363.7% | >999% | +100.0% | +293.6% | -140.3% |
Range-$182.89M – $354.03M
CAGR-28.2%
Avg YoY Growth+108.5%
Median YoY Growth+9.5%
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is BWX Technologies's financing cash flow?
- BWX Technologies (BWXT) reported financing cash flow of -$34.21M in Q1 2026.
- How has BWX Technologies's financing cash flow changed year-over-year?
- BWX Technologies's financing cash flow decreased by 140.3% year-over-year, from $84.79M to -$34.21M.
- What is the long-term trend for BWX Technologies's financing cash flow?
- Over 3 years (2021 to 2025), BWX Technologies's financing cash flow has grown at a 101.7% compound annual growth rate (CAGR), from -$90.14M to $739.86M.
- What does financing cash flow mean?
- The net total of all cash received from or paid to debt and equity holders.