Annual CFF
-$252.79M$83.41M-49.25%
Summary
- Current Value
- As of today, BWXT annual cash from financing is -$252.79M, down -49.25% on
- Historical Performance
- BWXT annual cash from financing is down -180.45% over the past 3 years, and down -478.28% over the past 5 years
- All-Time High Comparison
- BWXT annual cash from financing is currently -355.73% below its historical high of $98.85M set on
- 3-Year Low Comparison
- BWXT annual cash from financing is at its 3-year low
- Sector Comparison
- BWXT annual cash from financing is higher than 17.22% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$252.79M | -49.3% | -180.4% | -478.3% | -4414.0% | |
| Quarterly Cash From Financing | -$46.22M | -845.0% | +5.2% | -183.4% | -49.7% | |
| TTM Cash From Financing | $156.72M | +172.2% | +418.5% | +392.1% | +185.1% | |
| Price | $195.30 | +70.2% | +236.6% | +220.2% | +937.4% | |
| Annual Cash From Operations | $408.43M | +12.3% | +5.8% | +46.2% | +61.5% | |
| Annual Cash From Investing | -$154.56M | +0.7% | +49.3% | +14.1% | -128.5% | |
| Annual Dividends Paid | $88.35M | +4.0% | +10.9% | +35.1% | +100.0% | |
| Annual Total Debt | $1.08B | -12.5% | -10.6% | +29.4% | +225.0% | |
| Shares Outstanding | 91.43M | -0.0% | +0.2% | -4.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $13.95M | N/A | -1911.8% |
| 5Y | $25.05M | N/A | -1109.3% |
| All | $98.85M | -355.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$252.79M | at low | |
| 5Y | -$252.79M | at low | |
| All | -$414.42M | +39.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of BWXT?
As of today, BWXT annual cash from financing is -$252.79M
What is 1-year change in BWXT annual cash from financing?
BWXT annual cash from financing is down -49.25% year-over-year
What is 3-year change in BWXT annual cash from financing?
BWXT annual cash from financing is down -180.45% over the past 3 years
How far is BWXT annual cash from financing from its all-time high?
BWXT annual cash from financing is currently -355.73% below its historical high of $98.85M set on December 31, 2014
How does BWXT annual cash from financing rank versus sector peers?
BWXT annual cash from financing is higher than 17.22% of companies in Industrials sector
When is BWXT next annual earnings release?
The next annual earnings release for BWXT is on
Quarterly CFF
-$46.22M$347.25M-115.35%
Summary
- Current Value
- As of today, BWXT quarterly cash from financing is -$46.22M, down -115.35% on
- Historical Performance
- BWXT quarterly cash from financing is down -844.96% year-over-year, and up +5.21% over the past 3 years
- All-Time High Comparison
- BWXT quarterly cash from financing is currently -115.35% below its historical high of $301.04M set on
- 3-Year Low Comparison
- BWXT quarterly cash from financing is +74.73% above its 3-year low of -$182.89M reached on
- Sector Comparison
- BWXT quarterly cash from financing is higher than 29.10% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$46.22M | -115.3% | -845.0% | +5.2% | -183.4% | |
| Annual Cash From Financing | -$252.79M | – | -49.3% | -180.4% | -478.3% | |
| TTM Cash From Financing | $156.72M | -20.9% | +172.2% | +418.5% | +392.1% | |
| Price | $195.30 | +2.0% | +70.2% | +236.6% | +220.2% | |
| Quarterly Cash From Operations | $143.16M | -10.0% | +338.8% | +120.3% | +1999.7% | |
| Quarterly Cash From Investing | -$44.41M | +90.6% | -10.2% | -56.8% | +30.9% | |
| Quarterly Dividends Paid | $22.91M | -1.0% | +4.3% | +13.8% | +26.3% | |
| Quarterly Total Debt | $1.51B | -1.5% | +22.6% | +12.6% | +67.3% | |
| Shares Outstanding | 91.43M | – | -0.0% | +0.2% | -4.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $301.04M | -115.3% | |
| 3Y | $301.04M | -115.3% | |
| 5Y | $301.04M | -115.3% | |
| All | $301.04M | -115.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$182.89M | N/A | +74.7% |
| 3Y | -$182.89M | +74.7% | |
| 5Y | -$182.89M | +74.7% | |
| All | -$288.22M | +84.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of BWXT?
As of today, BWXT quarterly cash from financing is -$46.22M
What is BWXT quarterly cash from financing most recent change?
BWXT quarterly cash from financing was down -115.35% on September 30, 2025
What is 1-year change in BWXT quarterly cash from financing?
BWXT quarterly cash from financing is down -844.96% year-over-year
How far is BWXT quarterly cash from financing from its all-time high?
BWXT quarterly cash from financing is currently -115.35% below its historical high of $301.04M set on June 30, 2025
How does BWXT quarterly cash from financing rank versus sector peers?
BWXT quarterly cash from financing is higher than 29.10% of companies in Industrials sector
When is BWXT next earnings release?
The next earnings release for BWXT is on
TTM CFF
$156.72M$41.33M-20.87%
Summary
- Current Value
- As of today, BWXT TTM cash from financing is $156.72M, down -20.87% on
- Historical Performance
- BWXT TTM cash from financing is up +172.20% year-over-year, and up +418.49% over the past 3 years
- All-Time High Comparison
- BWXT TTM cash from financing is currently -33.26% below its historical high of $234.84M set on
- 3-Year Low Comparison
- BWXT TTM cash from financing is +162.00% above its 3-year low of -$252.79M reached on
- Sector Comparison
- BWXT TTM cash from financing is higher than 88.80% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $156.72M | -20.9% | +172.2% | +418.5% | +392.1% | |
| Annual Cash From Financing | -$252.79M | – | -49.3% | -180.4% | -478.3% | |
| Quarterly Cash From Financing | -$46.22M | -115.3% | -845.0% | +5.2% | -183.4% | |
| Price | $195.30 | +2.0% | +70.2% | +236.6% | +220.2% | |
| TTM Cash From Operations | $629.73M | +21.3% | +78.2% | +111.7% | +87.2% | |
| TTM Cash From Investing | -$727.53M | -0.6% | -380.0% | -175.9% | -189.6% | |
| TTM Dividends Paid | $91.73M | +1.1% | +4.9% | +14.3% | +29.0% | |
| Quarterly Total Debt | $1.51B | -1.5% | +22.6% | +12.6% | +67.3% | |
| Shares Outstanding | 91.43M | – | -0.0% | +0.2% | -4.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $198.05M | -20.9% | |
| 3Y | $198.05M | -20.9% | |
| 5Y | $234.84M | -33.3% | |
| All | $234.84M | -33.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$252.79M | N/A | +162.0% |
| 3Y | -$252.79M | +162.0% | |
| 5Y | -$252.79M | +162.0% | |
| All | -$452.11M | +134.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of BWXT?
As of today, BWXT TTM cash from financing is $156.72M
What is BWXT TTM cash from financing most recent change?
BWXT TTM cash from financing was down -20.87% on September 30, 2025
What is 1-year change in BWXT TTM cash from financing?
BWXT TTM cash from financing is up +172.20% year-over-year
How far is BWXT TTM cash from financing from its all-time high?
BWXT TTM cash from financing is currently -33.26% below its historical high of $234.84M set on June 30, 2021
How does BWXT TTM cash from financing rank versus sector peers?
BWXT TTM cash from financing is higher than 88.80% of companies in Industrials sector
When is BWXT next earnings release?
The next earnings release for BWXT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- BWXT Official Website www.bwxt.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1486957/000148695725000059/0001486957-25-000059-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1486957/000148695725000008/0001486957-25-000008-index.htm
- BWXT Profile on Yahoo Finance finance.yahoo.com/quote/BWXT
- BWXT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bwxt