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BWX Technologies, Inc. (BWXT) Cash From Financing

Annual CFF:

-$252.78M-$83.41M(-49.25%)
December 31, 2024

Summary

  • As of today, BWXT annual cash from financing is -$252.78 million, with the most recent change of -$83.41 million (-49.25%) on December 31, 2024.
  • During the last 3 years, BWXT annual cash from financing has fallen by -$162.65 million (-180.45%).
  • BWXT annual cash from financing is now -355.73% below its all-time high of $98.85 million, reached on December 31, 2014.

Performance

BWXT Cash From Financing Chart

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Quarterly CFF:

-$46.22M-$347.25M(-115.35%)
September 30, 2025

Summary

  • As of today, BWXT quarterly cash from financing is -$46.22 million, with the most recent change of -$347.25 million (-115.35%) on September 30, 2025.
  • Over the past year, BWXT quarterly cash from financing has dropped by -$41.33 million (-844.96%).
  • BWXT quarterly cash from financing is now -115.35% below its all-time high of $301.04 million, reached on June 30, 2025.

Performance

BWXT Quarterly Cash From Financing Chart

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TTM CFF:

$156.72M-$41.33M(-20.87%)
September 30, 2025

Summary

  • As of today, BWXT TTM cash from financing is $156.72 million, with the most recent change of -$41.33 million (-20.87%) on September 30, 2025.
  • Over the past year, BWXT TTM cash from financing has increased by +$373.79 million (+172.20%).
  • BWXT TTM cash from financing is now -33.26% below its all-time high of $234.84 million, reached on June 30, 2021.

Performance

BWXT TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

BWXT Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-49.3%-845.0%+172.2%
3Y3 Years-180.4%+5.2%+418.5%
5Y5 Years-478.3%-183.4%+392.1%

BWXT Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-1911.8%at low-115.3%+74.7%-20.9%+162.0%
5Y5-Year-1109.3%at low-115.3%+74.7%-33.3%+162.0%
All-TimeAll-Time-355.7%+39.0%-115.3%+84.0%-33.3%+134.7%

BWXT Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$46.22M(-115.4%)
$156.72M(-20.9%)
Jun 2025
-
$301.04M(+255.0%)
$198.04M(+245.8%)
Mar 2025
-
$84.79M(+146.4%)
-$135.84M(+46.3%)
Dec 2024
-$252.78M(-49.2%)
-$182.89M(-3639.3%)
-$252.78M(-16.5%)
Sep 2024
-
-$4.89M(+85.1%)
-$217.07M(+6.1%)
Jun 2024
-
-$32.85M(-2.2%)
-$231.09M(+7.9%)
Mar 2024
-
-$32.16M(+78.2%)
-$250.86M(-48.1%)
Dec 2023
-$169.37M(-1314.0%)
-$147.18M(-678.4%)
-$169.37M(-100.4%)
Sep 2023
-
-$18.91M(+64.1%)
-$84.53M(+26.1%)
Jun 2023
-
-$52.62M(-206.7%)
-$114.38M(-4314.3%)
Mar 2023
-
$49.34M(+179.1%)
$2.71M(-80.5%)
Dec 2022
$13.95M(+115.5%)
-$62.34M(-27.8%)
$13.95M(+128.4%)
Sep 2022
-
-$48.76M(-175.6%)
-$49.21M(+60.5%)
Jun 2022
-
$64.47M(+6.4%)
-$124.51M(-154.9%)
Mar 2022
-
$60.57M(+148.3%)
-$48.84M(+45.8%)
Dec 2021
-$90.14M(-459.9%)
-$125.50M(-1.2%)
-$90.14M(-262.9%)
Sep 2021
-
-$124.06M(-188.5%)
$55.33M(-76.4%)
Jun 2021
-
$140.14M(+626.8%)
$234.84M(+802.0%)
Mar 2021
-
$19.28M(-3.4%)
-$33.45M(-233.6%)
Dec 2020
$25.05M(+157.3%)
$19.97M(-64.0%)
$25.05M(+146.7%)
Sep 2020
-
$55.45M(+143.3%)
-$53.64M(+57.9%)
Jun 2020
-
-$128.15M(-264.8%)
-$127.35M(-495.9%)
Mar 2020
-
$77.78M(+232.5%)
-$21.37M(+51.1%)
Dec 2019
-$43.71M(-368.9%)
-$58.72M(-221.5%)
-$43.71M(+70.5%)
Sep 2019
-
-$18.26M(+17.6%)
-$148.21M(-19.7%)
Jun 2019
-
-$22.17M(-140.0%)
-$123.78M(-273.4%)
Mar 2019
-
$55.44M(+134.0%)
$71.37M(+865.5%)
Dec 2018
-$9.32M(+84.8%)
-$163.22M(-2747.9%)
-$9.32M(-106.8%)
Sep 2018
-
$6.16M(-96.4%)
$136.29M(+20.5%)
Jun 2018
-
$172.98M(+784.9%)
$113.14M(+190.4%)
Mar 2018
-
-$25.26M(-43.5%)
-$125.12M(-104.5%)
Dec 2017
-$61.18M
-$17.60M(-3.6%)
-$61.18M(-303.2%)
Sep 2017
-
-$16.99M(+74.0%)
$30.11M(+322.1%)
Jun 2017
-
-$65.27M(-268.7%)
-$13.55M(-351.0%)
DateAnnualQuarterlyTTM
Mar 2017
-
$38.69M(-47.5%)
$5.40M(+106.1%)
Dec 2016
-$88.90M(+78.5%)
$73.68M(+221.5%)
-$88.90M(+59.0%)
Sep 2016
-
-$60.65M(-31.0%)
-$217.02M(-3.2%)
Jun 2016
-
-$46.32M(+16.7%)
-$210.20M(+53.5%)
Mar 2016
-
-$55.61M(-2.2%)
-$452.11M(-10.4%)
Dec 2015
-$414.42M(-519.2%)
-$54.44M(-1.1%)
-$409.43M(-10.8%)
Sep 2015
-
-$53.83M(+81.3%)
-$369.48M(-9.9%)
Jun 2015
-
-$288.22M(-2127.9%)
-$336.11M(-435.1%)
Mar 2015
-
-$12.94M(+10.7%)
$100.30M(-4.1%)
Dec 2014
$98.85M(+151.8%)
-$14.49M(+29.2%)
$104.60M(+14.3%)
Sep 2014
-
-$20.46M(-113.8%)
$91.54M(+1.1%)
Jun 2014
-
$148.18M(+1816.5%)
$90.53M(+167.6%)
Mar 2014
-
-$8.63M(+68.7%)
-$133.96M(+29.8%)
Dec 2013
-$190.88M(-76.7%)
-$27.55M(-28.3%)
-$190.88M(+28.8%)
Sep 2013
-
-$21.47M(+71.9%)
-$267.94M(-8.2%)
Jun 2013
-
-$76.31M(-16.4%)
-$247.59M(-40.6%)
Mar 2013
-
-$65.55M(+37.3%)
-$176.14M(-63.1%)
Dec 2012
-$108.01M(-1533.4%)
-$104.62M(-9257.4%)
-$108.01M(-2959.7%)
Sep 2012
-
-$1.12M(+77.0%)
-$3.53M(-173.0%)
Jun 2012
-
-$4.86M(-287.9%)
-$1.29M(-133.6%)
Mar 2012
-
$2.59M(+1947.1%)
$3.85M(-48.9%)
Dec 2011
$7.54M(+104.1%)
-$140.00K(-112.5%)
$7.54M(-0.5%)
Sep 2011
-
$1.12M(+289.9%)
$7.57M(+131.0%)
Jun 2011
-
$287.00K(-95.4%)
-$24.41M(+86.4%)
Mar 2011
-
$6.27M(+6070.5%)
-$179.24M(+2.4%)
Dec 2010
-$183.73M(-3180.9%)
-$105.00K(+99.7%)
-$183.73M(+0.2%)
Sep 2010
-
-$30.86M(+80.0%)
-$184.07M(-22.4%)
Jun 2010
-
-$154.54M(-8791.8%)
-$150.35M(>-9900.0%)
Mar 2010
-
$1.78M(+505.0%)
$912.00K(+116.3%)
Dec 2009
-$5.60M(-109.3%)
-$439.00K(-115.4%)
-$5.60M(-8.5%)
Sep 2009
-
$2.85M(+187.0%)
-$5.16M(+35.6%)
Jun 2009
-
-$3.28M(+30.7%)
-$8.01M(-69.3%)
Mar 2009
-
-$4.73M
-$4.73M
Dec 2008
$60.02M
-
-

FAQ

  • What is BWX Technologies, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for BWX Technologies, Inc.?
  • What is BWX Technologies, Inc. annual cash from financing year-on-year change?
  • What is BWX Technologies, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for BWX Technologies, Inc.?
  • What is BWX Technologies, Inc. quarterly cash from financing year-on-year change?
  • What is BWX Technologies, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for BWX Technologies, Inc.?
  • What is BWX Technologies, Inc. TTM cash from financing year-on-year change?

What is BWX Technologies, Inc. annual cash from financing?

The current annual cash from financing of BWXT is -$252.78M

What is the all-time high annual cash from financing for BWX Technologies, Inc.?

BWX Technologies, Inc. all-time high annual cash from financing is $98.85M

What is BWX Technologies, Inc. annual cash from financing year-on-year change?

Over the past year, BWXT annual cash from financing has changed by -$83.41M (-49.25%)

What is BWX Technologies, Inc. quarterly cash from financing?

The current quarterly cash from financing of BWXT is -$46.22M

What is the all-time high quarterly cash from financing for BWX Technologies, Inc.?

BWX Technologies, Inc. all-time high quarterly cash from financing is $301.04M

What is BWX Technologies, Inc. quarterly cash from financing year-on-year change?

Over the past year, BWXT quarterly cash from financing has changed by -$41.33M (-844.96%)

What is BWX Technologies, Inc. TTM cash from financing?

The current TTM cash from financing of BWXT is $156.72M

What is the all-time high TTM cash from financing for BWX Technologies, Inc.?

BWX Technologies, Inc. all-time high TTM cash from financing is $234.84M

What is BWX Technologies, Inc. TTM cash from financing year-on-year change?

Over the past year, BWXT TTM cash from financing has changed by +$373.79M (+172.20%)
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