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?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

BWX Technologies BWXT Net Change in Cash

Net Change in Cash at other companies

General DynamicsGD

$679M—

Huntington Ingalls IndustriesHII

-$204M—

NuScale PowerSMR

-$495.29M-651%

Mirion TechnologiesMIR

$20.8M-72.9%

Babcock & Wilcox EnterprisesBW

-$6.53M+47.6%

Curtiss-WrightCW

-$27.9M+82.4%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 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?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.