Other
Net Change in Cash
BWX Technologies Net Change in Cash decreased by 96.9% to $13.12M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 170.5%, from -$18.62M to $13.12M. Over 2 years (FY 2021 to FY 2025), Net Change in Cash shows an upward trend with a 607.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 4, 2026
How to read this metric
A consistent increase indicates strong cash generation, while a decrease may signal heavy investment or debt repayment.
Detailed definition
This is the total net change in cash, cash equivalents, and restricted cash during the reporting period, derived from th...
Peer comparison
Standard metric reported by all public companies as the bottom-line reconciliation of the cash flow statement.
Metric ID:
net_change_in_cashHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $133.09M | -$121.2M | -$35.53M | -$10.46M | $43.77M | $6.54M | -$7.95M | $16.58M | $25.45M | -$29.62M | -$12.64M | -$18.62M | -$17.82M | $42.82M | $420.25M | $13.12M |
| QoQ Change | — | -191.1% | +70.7% | +70.6% | +518.5% | -85.1% | -221.6% | +308.6% | +53.5% | -216.4% | +57.3% | -47.3% | +4.3% | +340.3% | +881.5% | -96.9% |
| YoY Change | — | — | — | — | -67.1% | +162.5% | -118.2% | — | — | -553.0% | -176.2% | +37.2% | — | +438.9% | — | +170.5% |
Range-$121.2M – $420.25M
CAGR-46.1%
Avg YoY Growth-13.2%
Median YoY Growth-15.0%
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is BWX Technologies's net change in cash?
- BWX Technologies (BWXT) reported net change in cash of $13.12M in Q1 2026.
- How has BWX Technologies's net change in cash changed year-over-year?
- BWX Technologies's net change in cash increased by 170.5% year-over-year, from -$18.62M to $13.12M.
- What is the long-term trend for BWX Technologies's net change in cash?
- Over 2 years (2021 to 2025), BWX Technologies's net change in cash has grown at a 607.5% compound annual growth rate (CAGR), from -$8.52M to $426.63M.
- What does net change in cash mean?
- The total net increase or decrease in the company's cash and liquid assets during the period.