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?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

BWX Technologies BWXT Financing Cash Flow

Financing Cash Flow at other companies

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-$976M+20.5%

Huntington Ingalls IndustriesHII

-$55M+90.1%

NuScale PowerSMR

$37.79M-63.2%

Mirion TechnologiesMIR

-$25.3M-141%

Babcock & Wilcox EnterprisesBW

-$20.31M-4,806%

Curtiss-WrightCW

-$8.01M+91.9%

Other financials

Income statement

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Revenue$860.2M+26.1%

Gross profit$197.4M+19.5%

Operating income$106.7M+10.4%

Net income$91.1M+20.7%

EPS (diluted)$0.99+20.7%

Balance sheet

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Cash & equivalents$520.3M+740%

Total debt$2.0B+68.5%

Total equity$1.3B+16.4%

Total assets$4.3B+41.6%

Cash flow

See full

Operating cash flow$92.6M+82.8%

CapEx$42.5M+27.4%

Free cash flow$50.1M+190%

Valuation

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Market cap$15.54B+13.2%

Enterprise value$17.04B+12.0%

P/E45.1×-1.5×

P/S4.6×-0.2×

Profitability

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Gross margin22.7%-1.5pp

Operating margin12.3%-1.5pp

Net margin10.2%-0.2pp

FCF margin9.7%-0.2pp

Returns & leverage

See full

Return on equity28.9%+0.7pp

Debt / equity1.6×+0.5×

Current ratio2.4×+0.4×

Where this comes from

Reported directly by BWX Technologies in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: BWX Technologies’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.