Annual CFI
-$154.56M$1.08M+0.69%
Summary
- Current Value
- As of today, BWXT annual cash from investing is -$154.56M, up +0.69% on
- Historical Performance
- BWXT annual cash from investing is up +49.27% over the past 3 years, and up +14.13% over the past 5 years
- All-Time High Comparison
- BWXT annual cash from investing is currently -870.76% below its historical high of $20.05M set on
- 3-Year Low Comparison
- BWXT annual cash from investing is +39.68% above its 3-year low of -$256.24M reached on an earlier date
- Sector Comparison
- BWXT annual cash from investing is higher than 29.89% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$154.56M | +0.7% | +49.3% | +14.1% | -128.5% | |
| Quarterly Cash From Investing | -$44.41M | -10.2% | -56.8% | +30.9% | +14.2% | |
| TTM Cash From Investing | -$727.53M | -380.0% | -175.9% | -189.6% | -662.9% | |
| 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 Financing | -$252.79M | -49.3% | -180.4% | -478.3% | -4414.0% | |
| Annual CAPEX | $153.65M | +1.6% | -50.6% | -15.6% | +63.9% | |
| Annual Free Cash Flow | $254.78M | +19.9% | +239.8% | +162.0% | +60.1% | |
| Annual Total Assets | $2.87B | +4.5% | +14.7% | +50.3% | -0.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$154.56M | at high | |
| 5Y | -$154.56M | at high | |
| All | $20.05M | -870.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$256.24M | N/A | +39.7% |
| 5Y | -$304.65M | +49.3% | |
| All | -$326.72M | +52.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of BWXT?
As of today, BWXT annual cash from investing is -$154.56M
What is 1-year change in BWXT annual cash from investing?
BWXT annual cash from investing is up +0.69% year-over-year
What is 3-year change in BWXT annual cash from investing?
BWXT annual cash from investing is up +49.27% over the past 3 years
How far is BWXT annual cash from investing from its all-time high?
BWXT annual cash from investing is currently -870.76% below its historical high of $20.05M set on December 31, 2013
How does BWXT annual cash from investing rank versus sector peers?
BWXT annual cash from investing is higher than 29.89% of companies in Industrials sector
When is BWXT next annual earnings release?
The next annual earnings release for BWXT is on
Quarterly CFI
-$44.41M$428.72M+90.61%
Summary
- Current Value
- As of today, BWXT quarterly cash from investing is -$44.41M, up +90.61% on
- Historical Performance
- BWXT quarterly cash from investing is down -10.20% year-over-year, and down -56.79% over the past 3 years
- All-Time High Comparison
- BWXT quarterly cash from investing is currently -287.35% below its historical high of $23.71M set on
- 3-Year Low Comparison
- BWXT quarterly cash from investing is +90.61% above its 3-year low of -$473.13M reached on
- Sector Comparison
- BWXT quarterly cash from investing is higher than 28.98% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$44.41M | +90.6% | -10.2% | -56.8% | +30.9% | |
| Annual Cash From Investing | -$154.56M | – | +0.7% | +49.3% | +14.1% | |
| TTM Cash From Investing | -$727.53M | -0.6% | -380.0% | -175.9% | -189.6% | |
| 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 Financing | -$46.22M | -115.3% | -845.0% | +5.2% | -183.4% | |
| Quarterly CAPEX | $48.27M | +47.5% | +19.8% | +21.8% | -25.2% | |
| Quarterly Free Cash Flow | $94.89M | -24.9% | +1336.7% | +274.3% | +231.7% | |
| Quarterly Total Assets | $3.78B | +2.2% | +28.3% | +41.5% | +78.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$44.41M | at high | |
| 3Y | -$29.78M | -49.1% | |
| 5Y | -$28.33M | -56.8% | |
| All | $23.71M | -287.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$473.13M | +90.6% | |
| 3Y | -$473.13M | +90.6% | |
| 5Y | -$473.13M | +90.6% | |
| All | -$473.13M | +90.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of BWXT?
As of today, BWXT quarterly cash from investing is -$44.41M
What is BWXT quarterly cash from investing most recent change?
BWXT quarterly cash from investing was up +90.61% on September 30, 2025
What is 1-year change in BWXT quarterly cash from investing?
BWXT quarterly cash from investing is down -10.20% year-over-year
How far is BWXT quarterly cash from investing from its all-time high?
BWXT quarterly cash from investing is currently -287.35% below its historical high of $23.71M set on December 31, 2012
How does BWXT quarterly cash from investing rank versus sector peers?
BWXT quarterly cash from investing is higher than 28.98% of companies in Industrials sector
When is BWXT next earnings release?
The next earnings release for BWXT is on
TTM CFI
-$727.53M$4.11M-0.57%
Summary
- Current Value
- As of today, BWXT TTM cash from investing is -$727.53M, down -0.57% on
- Historical Performance
- BWXT TTM cash from investing is down -379.96% year-over-year, and down -175.95% over the past 3 years
- All-Time High Comparison
- BWXT TTM cash from investing is currently -2121.36% below its historical high of $35.99M set on
- 3-Year Low Comparison
- BWXT TTM cash from investing is at its 3-year low
- Sector Comparison
- BWXT TTM cash from investing is higher than 12.06% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$727.53M | -0.6% | -380.0% | -175.9% | -189.6% | |
| Annual Cash From Investing | -$154.56M | – | +0.7% | +49.3% | +14.1% | |
| Quarterly Cash From Investing | -$44.41M | +90.6% | -10.2% | -56.8% | +30.9% | |
| 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 Financing | $156.72M | -20.9% | +172.2% | +418.5% | +392.1% | |
| TTM CAPEX | $166.88M | +5.0% | +9.8% | -20.1% | -30.3% | |
| TTM Free Cash Flow | $462.85M | +28.5% | +129.8% | +423.0% | +377.2% | |
| Quarterly Total Assets | $3.78B | +2.2% | +28.3% | +41.5% | +78.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$154.56M | N/A | -370.7% |
| 3Y | -$150.35M | -383.9% | |
| 5Y | -$150.35M | -383.9% | |
| All | $35.99M | -2121.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$727.53M | at low | |
| 3Y | -$727.53M | at low | |
| 5Y | -$727.53M | at low | |
| All | -$727.53M | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of BWXT?
As of today, BWXT TTM cash from investing is -$727.53M
What is BWXT TTM cash from investing most recent change?
BWXT TTM cash from investing was down -0.57% on September 30, 2025
What is 1-year change in BWXT TTM cash from investing?
BWXT TTM cash from investing is down -379.96% year-over-year
How far is BWXT TTM cash from investing from its all-time high?
BWXT TTM cash from investing is currently -2121.36% below its historical high of $35.99M set on March 31, 2014
How does BWXT TTM cash from investing rank versus sector peers?
BWXT TTM cash from investing is higher than 12.06% of companies in Industrials sector
When is BWXT next earnings release?
The next earnings release for BWXT is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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