Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Curtiss Wright (CW) Net Cash Flow (2016 - 2025)

Curtiss Wright's Net Cash Flow history spans 17 years, with the latest figure at $147.6 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 465.14% year-over-year to $147.6 million; the TTM value through Dec 2025 reached -$25.0 million, down 137.67%, while the annual FY2025 figure was -$25.0 million, 137.67% down from the prior year.
  • Net Cash Flow reached $147.6 million in Q4 2025 per CW's latest filing, up from -$106.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $250.1 million in Q4 2023 to a low of -$162.2 million in Q1 2025.
  • Average Net Cash Flow over 5 years is $8.9 million, with a median of $11.4 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: tumbled 368.91% in 2023, then surged 1448.65% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$65.4 million in 2021, then soared by 303.51% to $133.1 million in 2022, then skyrocketed by 87.86% to $250.1 million in 2023, then plummeted by 116.17% to -$40.4 million in 2024, then skyrocketed by 465.14% to $147.6 million in 2025.
  • Per Business Quant, the three most recent readings for CW's Net Cash Flow are $147.6 million (Q4 2025), -$106.3 million (Q3 2025), and $95.9 million (Q2 2025).