BWX TECHNOLOGIES, INC. Financing Cash Flow
BWX TECHNOLOGIES, INC. (BWXT) reported Financing Cash Flow of -$57.00 million for the 6-month period ending 2026-06-30, per its 10-Q/A filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- BWX TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$22.79M, a 107.57% decline year-over-year.
- BWX TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$34.20M, a 140.34% decline year-over-year.
- BWX TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $354.03M.
- BWX TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$46.22M.
- BWX TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2025 was $693.64M.
- BWX TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$252.78M.
- BWX TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$169.37M, a 1313.95% decline from fiscal 2022.
- BWX TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2022 was $13.95M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$22.79M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2026-08-05 | -$57.00M 10-Q/A · filed 2026-08-05 | $297.03M derived: sum of 3 quarters · filed 2026-08-05 | $250.82M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$34.20M 10-Q · filed 2026-05-04 | $319.83M derived: sum of 2 quarters · filed 2026-05-04 | $273.61M derived: sum of 3 quarters · filed 2026-05-04 | $574.64M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $354.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $307.81M derived: sum of 2 quarters · filed 2026-02-23 | $608.85M derived: sum of 3 quarters · filed 2026-08-05 | $693.64M 10-K · filed 2026-02-23 |
| 2025-09-30 | -$46.22M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-11-03 | $254.82M derived: sum of 2 quarters · filed 2026-08-05 | $339.61M 10-Q · filed 2025-11-03 | $156.72M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $301.04M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2026-08-05 | $385.83M 10-Q/A · filed 2026-08-05 | $202.94M derived: sum of 3 quarters · filed 2026-08-05 | $198.04M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $84.79M 10-Q · filed 2026-05-04 | -$98.10M derived: sum of 2 quarters · filed 2026-05-04 | -$102.99M derived: sum of 3 quarters · filed 2026-05-04 | -$135.84M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | -$182.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$187.78M derived: sum of 2 quarters · filed 2026-02-23 | -$220.63M derived: sum of 3 quarters · filed 2026-02-23 | -$252.78M 10-K · filed 2026-02-23 |
| 2024-09-30 | -$4.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$37.74M derived: sum of 2 quarters · filed 2025-11-03 | -$69.89M 10-Q · filed 2025-11-03 | -$217.07M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | -$32.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$65.00M 10-Q · filed 2025-08-04 | -$212.18M derived: sum of 3 quarters · filed 2026-02-23 | -$231.09M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | -$32.16M 10-Q · filed 2025-05-05 | -$179.34M derived: sum of 2 quarters · filed 2026-02-23 | -$198.25M derived: sum of 3 quarters · filed 2026-02-23 | -$250.86M derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | -$147.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$166.09M derived: sum of 2 quarters · filed 2026-02-23 | -$218.71M derived: sum of 3 quarters · filed 2026-02-23 | -$169.37M 10-K · filed 2026-02-23 |
| 2023-09-30 | -$18.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$71.53M derived: sum of 2 quarters · filed 2024-11-04 | -$22.19M 10-Q · filed 2024-11-04 | -$84.53M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | -$52.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$3.28M 10-Q · filed 2024-08-05 | -$65.62M derived: sum of 3 quarters · filed 2025-02-24 | -$114.38M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $49.34M 10-Q · filed 2024-05-06 | -$13.00M derived: sum of 2 quarters · filed 2025-02-24 | -$61.76M derived: sum of 3 quarters · filed 2025-02-24 | $2.71M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | -$62.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$111.09M derived: sum of 2 quarters · filed 2025-02-24 | -$46.62M derived: sum of 3 quarters · filed 2025-02-24 | $13.95M 10-K · filed 2025-02-24 |
| 2022-09-30 | -$48.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $15.71M derived: sum of 2 quarters · filed 2023-11-01 | $76.29M 10-Q · filed 2023-11-01 | -$49.21M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $64.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $125.05M 10-Q · filed 2023-08-03 | -$449.00K derived: sum of 3 quarters · filed 2024-02-27 | -$124.51M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $60.57M 10-Q · filed 2023-05-08 | -$64.92M derived: sum of 2 quarters · filed 2024-02-27 | -$188.98M derived: sum of 3 quarters · filed 2024-02-27 | -$48.84M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | -$125.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$249.56M derived: sum of 2 quarters · filed 2024-02-27 | -$109.42M derived: sum of 3 quarters · filed 2024-02-27 | -$90.14M 10-K · filed 2024-02-27 |
| 2021-09-30 | -$124.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $16.08M derived: sum of 2 quarters · filed 2022-11-07 | $35.36M 10-Q · filed 2022-11-07 | $55.33M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $140.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $159.42M 10-Q · filed 2022-08-08 | $179.39M derived: sum of 3 quarters · filed 2023-02-23 | $234.84M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $19.28M 10-Q · filed 2022-05-09 | $39.25M derived: sum of 2 quarters · filed 2023-02-23 | $94.69M derived: sum of 3 quarters · filed 2023-02-23 | -$33.45M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $19.97M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $75.41M derived: sum of 2 quarters · filed 2023-02-23 | -$52.73M derived: sum of 3 quarters · filed 2023-02-23 | $25.05M 10-K · filed 2023-02-23 |
| 2020-09-30 | $55.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | -$72.70M derived: sum of 2 quarters · filed 2021-11-01 | $5.08M 10-Q · filed 2021-11-01 | -$53.64M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | -$128.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | -$50.37M 10-Q · filed 2021-08-02 | -$109.09M derived: sum of 3 quarters · filed 2022-02-22 | -$127.35M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $77.78M 10-Q · filed 2021-05-03 | $19.06M derived: sum of 2 quarters · filed 2022-02-22 | $797.00K derived: sum of 3 quarters · filed 2022-02-22 | -$21.37M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | -$58.72M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$76.98M derived: sum of 2 quarters · filed 2022-02-22 | -$99.15M derived: sum of 3 quarters · filed 2022-02-22 | -$43.71M 10-K · filed 2022-02-22 |
| 2019-09-30 | -$18.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$40.43M derived: sum of 2 quarters · filed 2020-11-02 | $15.01M 10-Q · filed 2020-11-02 | -$148.21M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | -$22.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $33.27M 10-Q · filed 2020-08-03 | -$129.94M derived: sum of 3 quarters · filed 2021-02-22 | -$123.78M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | $55.44M 10-Q · filed 2020-05-04 | -$107.78M derived: sum of 2 quarters · filed 2021-02-22 | -$101.61M derived: sum of 3 quarters · filed 2021-02-22 | $71.37M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | -$163.22M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$157.05M derived: sum of 2 quarters · filed 2021-02-22 | $15.93M derived: sum of 3 quarters · filed 2021-02-22 | -$9.32M 10-K · filed 2021-02-22 |
| 2018-09-30 | $6.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $179.15M derived: sum of 2 quarters · filed 2019-11-04 | $153.89M 10-Q · filed 2019-11-04 | $136.29M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-06-30 | $172.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $147.73M 10-Q · filed 2019-08-05 | $130.13M derived: sum of 3 quarters · filed 2020-02-24 | $113.14M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-03-31 | -$25.26M 10-Q · filed 2019-05-01 | -$42.86M derived: sum of 2 quarters · filed 2020-02-24 | -$59.85M derived: sum of 3 quarters · filed 2020-02-24 | -$125.12M derived: sum of 4 quarters · filed 2020-02-24 |
| 2017-12-31 | -$17.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | -$34.59M derived: sum of 2 quarters · filed 2020-02-24 | -$99.86M derived: sum of 3 quarters · filed 2020-02-24 | -$61.18M 10-K · filed 2020-02-24 |
| 2017-09-30 | -$16.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$82.26M derived: sum of 2 quarters · filed 2018-11-06 | -$43.58M 10-Q · filed 2018-11-06 | $30.11M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | -$65.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$26.59M 10-Q · filed 2018-08-06 | $47.10M derived: sum of 3 quarters · filed 2019-02-25 | -$13.55M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-03-31 | $38.69M 10-Q · filed 2018-05-04 | $112.37M derived: sum of 2 quarters · filed 2019-02-25 | $51.72M derived: sum of 3 quarters · filed 2019-02-25 | |
| 2016-12-31 | $73.68M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $13.03M derived: sum of 2 quarters · filed 2019-02-25 | -$88.90M 10-K · filed 2019-02-25 | |
| 2016-09-30 | -$60.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$162.58M 10-Q · filed 2017-11-06 | ||
| 2016-06-30 | -$101.93M 10-Q · filed 2017-08-07 | |||
| 2015-12-31 | -$414.42M 10-K · filed 2018-02-27 | |||
| 2014-12-31 | $104.60M 10-K/A · filed 2015-02-26 | |||
| 2013-12-31 | -$27.55M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-02-26 | -$49.02M derived: sum of 2 quarters · filed 2015-02-26 | -$125.33M derived: sum of 3 quarters · filed 2015-02-26 | -$190.88M 10-K/A · filed 2015-02-26 |
| 2013-09-30 | -$21.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$97.78M derived: sum of 2 quarters · filed 2013-11-12 | -$163.33M 10-Q · filed 2013-11-12 | -$267.94M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | -$76.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$141.86M 10-Q · filed 2013-08-07 | -$246.47M derived: sum of 3 quarters · filed 2015-02-26 | -$247.59M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | -$65.55M 10-Q · filed 2013-05-07 | -$170.16M derived: sum of 2 quarters · filed 2015-02-26 | -$171.28M derived: sum of 3 quarters · filed 2015-02-26 | -$176.14M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | -$104.62M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-02-26 | -$105.73M derived: sum of 2 quarters · filed 2015-02-26 | -$110.59M derived: sum of 3 quarters · filed 2015-02-26 | -$108.01M 10-K/A · filed 2015-02-26 |
| 2012-09-30 | -$1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$5.98M derived: sum of 2 quarters · filed 2013-11-12 | -$3.39M 10-Q · filed 2013-11-12 | -$3.53M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | -$4.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$2.27M 10-Q · filed 2013-08-07 | -$2.41M derived: sum of 3 quarters · filed 2014-02-26 | -$1.29M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $2.59M 10-Q · filed 2013-05-07 | $2.45M derived: sum of 2 quarters · filed 2014-02-26 | $3.56M derived: sum of 3 quarters · filed 2014-02-26 | $3.85M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | -$140.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $979.00K derived: sum of 2 quarters · filed 2014-02-26 | $1.27M derived: sum of 3 quarters · filed 2014-02-26 | $7.54M 10-K · filed 2014-02-26 |
| 2011-09-30 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $1.41M derived: sum of 2 quarters · filed 2012-11-07 | $7.67M 10-Q · filed 2012-11-07 | $7.57M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $287.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $6.56M 10-Q · filed 2012-08-07 | $6.45M derived: sum of 3 quarters · filed 2013-02-28 | -$24.41M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $6.27M 10-Q · filed 2012-05-09 | $6.16M derived: sum of 2 quarters · filed 2013-02-28 | -$24.70M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | -$105.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$30.97M derived: sum of 2 quarters · filed 2013-02-28 | -$183.73M 10-K · filed 2013-02-28 | |
| 2010-09-30 | -$30.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$183.63M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | -$152.76M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | -$5.60M 10-K/A · filed 2012-03-29 |
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