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BWX Technologies BWXT Investing Cash Flow

Investing Cash Flow at other companies

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Curtiss-WrightCW
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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

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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

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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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
BWX Technologies (BWXT) reported investing cash flow of -$46.94M in Q1 2026.
How has BWX Technologies's investing cash flow changed year-over-year?
BWX Technologies's investing cash flow increased by 70.0% year-over-year, from -$156.35M to -$46.94M.
What is the long-term trend for BWX Technologies's investing cash flow?
Over 4 years (2021 to 2025), BWX Technologies's investing cash flow has grown at a 24.9% compound annual growth rate (CAGR), from -$304.65M to -$742.11M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.