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BWX Technologies (BWXT) Cash from financing

annual CFF:

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

Summary

  • As of today (May 29, 2025), BWXT annual cash flow from financing activities 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 CFF has fallen by -$162.65 million (-180.45%).
  • BWXT annual CFF 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:

$84.79M+$267.68M(+146.36%)
March 31, 2025

Summary

  • As of today (May 29, 2025), BWXT quarterly cash flow from financing activities is $84.79 million, with the most recent change of +$267.68 million (+146.36%) on March 31, 2025.
  • Over the past year, BWXT quarterly CFF has increased by +$116.95 million (+363.69%).
  • BWXT quarterly CFF is now -50.98% below its all-time high of $172.98 million, reached on June 30, 2018.

Performance

BWXT quarterly CFF Chart

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TTM CFF:

-$135.84M+$116.95M(+46.26%)
March 31, 2025

Summary

  • As of today (May 29, 2025), BWXT TTM cash flow from financing activities is -$135.84 million, with the most recent change of +$116.95 million (+46.26%) on March 31, 2025.
  • Over the past year, BWXT TTM CFF has increased by +$115.03 million (+45.85%).
  • BWXT TTM CFF is now -157.84% below its all-time high of $234.84 million, reached on June 30, 2021.

Performance

BWXT TTM CFF 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
1 y1 year-49.3%+363.7%+45.9%
3 y3 years-180.4%+40.0%-178.1%
5 y5 years-478.3%+9.0%-535.6%

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
3 y3-year-1911.8%at lowat high+146.4%-1073.6%+46.3%
5 y5-year-1109.3%at low-39.5%+146.4%-157.8%+46.3%
alltimeall time-355.7%+39.0%-51.0%+129.4%-157.8%+70.6%

BWXT Cash from financing History

DateAnnualQuarterlyTTM
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(-31.2%)
-$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(-224.8%)
Mar 2017
-
$38.69M(-47.5%)
$10.86M(-112.2%)
DateAnnualQuarterlyTTM
Dec 2016
-$88.90M(-78.5%)
$73.68M(-221.5%)
-$88.90M(-60.0%)
Sep 2016
-
-$60.65M(+48.5%)
-$222.01M(+3.2%)
Jun 2016
-
-$40.85M(-33.1%)
-$215.19M(-53.5%)
Mar 2016
-
-$61.07M(+2.8%)
-$462.56M(+11.6%)
Dec 2015
-$414.42M(-519.2%)
-$59.43M(+10.4%)
-$414.42M(+10.4%)
Sep 2015
-
-$53.83M(-81.3%)
-$375.23M(+9.8%)
Jun 2015
-
-$288.22M(+2127.9%)
-$341.86M(-461.6%)
Mar 2015
-
-$12.94M(-36.1%)
$94.55M(-4.4%)
Dec 2014
$98.85M(-151.8%)
-$20.24M(-1.1%)
$98.85M(+8.0%)
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 annual cash flow from financing activities?
  • What is the all time high annual CFF for BWX Technologies?
  • What is BWX Technologies annual CFF year-on-year change?
  • What is BWX Technologies quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for BWX Technologies?
  • What is BWX Technologies quarterly CFF year-on-year change?
  • What is BWX Technologies TTM cash flow from financing activities?
  • What is the all time high TTM CFF for BWX Technologies?
  • What is BWX Technologies TTM CFF year-on-year change?

What is BWX Technologies annual cash flow from financing activities?

The current annual CFF of BWXT is -$252.78M

What is the all time high annual CFF for BWX Technologies?

BWX Technologies all-time high annual cash flow from financing activities is $98.85M

What is BWX Technologies annual CFF year-on-year change?

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

What is BWX Technologies quarterly cash flow from financing activities?

The current quarterly CFF of BWXT is $84.79M

What is the all time high quarterly CFF for BWX Technologies?

BWX Technologies all-time high quarterly cash flow from financing activities is $172.98M

What is BWX Technologies quarterly CFF year-on-year change?

Over the past year, BWXT quarterly cash flow from financing activities has changed by +$116.95M (+363.69%)

What is BWX Technologies TTM cash flow from financing activities?

The current TTM CFF of BWXT is -$135.84M

What is the all time high TTM CFF for BWX Technologies?

BWX Technologies all-time high TTM cash flow from financing activities is $234.84M

What is BWX Technologies TTM CFF year-on-year change?

Over the past year, BWXT TTM cash flow from financing activities has changed by +$115.03M (+45.85%)
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