Howmet Aerospace (HWM) Cash from Financing Activities (2009 - 2026)
Howmet Aerospace recorded quarterly Cash from Financing Activities of $1.2 billion in Q1 2026, up 373.05% quarter-over-quarter from -$449.0 million in Q4 2025, and up 834.13% year-over-year from $131.2 million in Q1 2025.
Howmet Aerospace's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $1.2 billion for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 834.13% year-over-year to $1.2 billion; the TTM figure through Mar 2026 stood at $124.0 million (up 112.22% YoY), while the FY2025 annual figure was -$1.3 billion, down 23.68% from the prior year.
- Cash from Financing Activities came in at $1.2 billion for Q1 2026 at Howmet Aerospace, up from -$449.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $1.2 billion in Q1 2026 to a low of -$449.0 million in Q4 2025.
- A 5-year average of -$144.9 million and a median of -$194.0 million in 2022 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities plunged 175.61% in 2025 and surged 834.13% in 2026, its largest moves.
- Howmet Aerospace's Cash from Financing Activities stood at -$89.0 million in 2022, then sank by 149.44% to -$222.0 million in 2023, then fell by 27.93% to -$284.0 million in 2024, then slumped by 58.1% to -$449.0 million in 2025, then surged by 373.05% to $1.2 billion in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $1.2 billion, -$449.0 million, and -$314.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -2.83 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -1.84 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -7.03 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -1.91 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.23 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | -629.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 463.29 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -489.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.39 Bn |
| 10 | Cae | 60.63 Bn | 60.14 Bn | -496.95 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.23 Bn |
| Mar 31, 2026 | 1.23 Bn |
| Dec 31, 2025 | -449.00 Mn |
| Dec 31, 2025 | -449.00 Mn |
| Sep 30, 2025 | -314.00 Mn |
| Sep 30, 2025 | -314.00 Mn |
| Jun 30, 2025 | -339.00 Mn |
| Jun 30, 2025 | -339.00 Mn |
| Mar 31, 2025 | -167.00 Mn |
| Mar 31, 2025 | -167.00 Mn |
| Dec 31, 2024 | -284.00 Mn |
| Dec 31, 2024 | -284.00 Mn |
| Sep 30, 2024 | -441.00 Mn |
| Sep 30, 2024 | -441.00 Mn |
| Jun 30, 2024 | -123.00 Mn |
| Jun 30, 2024 | -123.00 Mn |
| Mar 31, 2024 | -178.00 Mn |
| Mar 31, 2024 | -178.00 Mn |
| Dec 31, 2023 | -222.00 Mn |
| Dec 31, 2023 | -222.00 Mn |
| Sep 30, 2023 | -243.00 Mn |
| Sep 30, 2023 | -243.00 Mn |
| Jun 30, 2023 | -189.00 Mn |
| Jun 30, 2023 | -189.00 Mn |
| Mar 31, 2023 | -214.00 Mn |
| Mar 31, 2023 | -214.00 Mn |
| Dec 31, 2022 | -89.00 Mn |
| Dec 31, 2022 | -89.00 Mn |
| Sep 30, 2022 | -106.00 Mn |
| Sep 30, 2022 | -106.00 Mn |
| Jun 30, 2022 | -137.00 Mn |
| Jun 30, 2022 | -137.00 Mn |
| Mar 31, 2022 | -194.00 Mn |
| Mar 31, 2022 | -194.00 Mn |
| Dec 31, 2021 | -270.00 Mn |
| Dec 31, 2021 | -270.00 Mn |
| Sep 30, 2021 | -106.00 Mn |
| Sep 30, 2021 | -106.00 Mn |
| Jun 30, 2021 | -700.00 Mn |
| Jun 30, 2021 | -700.00 Mn |
| Mar 31, 2021 | -368.00 Mn |
| Mar 31, 2021 | -368.00 Mn |
| Dec 31, 2020 | -30.00 Mn |
| Dec 31, 2020 | -30.00 Mn |
| Sep 30, 2020 | -62.00 Mn |
| Sep 30, 2020 | -62.00 Mn |
| Jun 30, 2020 | -1.42 Bn |
| Jun 30, 2020 | -1.42 Bn |
| Mar 31, 2020 | 1.15 Bn |
| Mar 31, 2020 | 1.15 Bn |
| Dec 31, 2019 | -424.00 Mn |
| Dec 31, 2019 | -424.00 Mn |
| Sep 30, 2019 | -202.00 Mn |
| Sep 30, 2019 | -202.00 Mn |
| Jun 30, 2019 | -201.00 Mn |
| Jun 30, 2019 | -201.00 Mn |
| Mar 31, 2019 | -741.00 Mn |
| Mar 31, 2019 | -741.00 Mn |
| Dec 31, 2018 | -40.00 Mn |
| Dec 31, 2018 | -40.00 Mn |
| Sep 30, 2018 | -32.00 Mn |
| Sep 30, 2018 | -32.00 Mn |
| Jun 30, 2018 | -35.00 Mn |
| Jun 30, 2018 | -35.00 Mn |
| Mar 31, 2018 | -542.00 Mn |
| Mar 31, 2018 | -542.00 Mn |
| Dec 31, 2017 | -45.00 Mn |
| Dec 31, 2017 | -45.00 Mn |
| Sep 30, 2017 | -15.00 Mn |
| Sep 30, 2017 | -15.00 Mn |
| Jun 30, 2017 | -912.00 Mn |
| Jun 30, 2017 | -912.00 Mn |
| Mar 31, 2017 | -43.00 Mn |
| Mar 31, 2017 | -43.00 Mn |
| Dec 31, 2016 | -407.00 Mn |
| Dec 31, 2016 | -407.00 Mn |
| Sep 30, 2016 | -143.00 Mn |
| Sep 30, 2016 | -143.00 Mn |
| Jun 30, 2016 | -100.00 Mn |
| Jun 30, 2016 | -100.00 Mn |
| Mar 31, 2016 | -107.00 Mn |
| Mar 31, 2016 | -107.00 Mn |
| Dec 31, 2015 | -230.00 Mn |
| Dec 31, 2015 | -230.00 Mn |
| Sep 30, 2015 | -52.00 Mn |
| Sep 30, 2015 | -52.00 Mn |
| Jun 30, 2015 | -133.00 Mn |
| Jun 30, 2015 | -133.00 Mn |
| Mar 31, 2015 | -26.00 Mn |
| Mar 31, 2015 | -26.00 Mn |
| Dec 31, 2014 | -181.00 Mn |
| Dec 31, 2014 | -181.00 Mn |
| Sep 30, 2014 | 2.14 Bn |
| Sep 30, 2014 | 2.14 Bn |
| Jun 30, 2014 | 281.00 Mn |
| Jun 30, 2014 | 281.00 Mn |
| Mar 31, 2014 | 10.00 Mn |
| Mar 31, 2014 | 10.00 Mn |
| Dec 31, 2013 | -65.00 Mn |
| Dec 31, 2013 | -65.00 Mn |
| Sep 30, 2013 | -93.00 Mn |
| Sep 30, 2013 | -93.00 Mn |
| Jun 30, 2013 | -568.00 Mn |
| Jun 30, 2013 | -568.00 Mn |
| Mar 31, 2013 | 47.00 Mn |
| Mar 31, 2013 | 47.00 Mn |
| Dec 31, 2012 | -712.00 Mn |
| Dec 31, 2012 | -712.00 Mn |
| Sep 30, 2012 | -282.00 Mn |
| Sep 30, 2012 | -282.00 Mn |
| Jun 30, 2012 | -198.00 Mn |
| Jun 30, 2012 | -198.00 Mn |
| Mar 31, 2012 | 394.00 Mn |
| Mar 31, 2012 | 394.00 Mn |
| Dec 31, 2011 | 49.00 Mn |
| Dec 31, 2011 | 49.00 Mn |
| Sep 30, 2011 | -27.00 Mn |
| Sep 30, 2011 | -27.00 Mn |
| Jun 30, 2011 | -85.00 Mn |
| Jun 30, 2011 | -85.00 Mn |
| Mar 31, 2011 | 125.00 Mn |
| Mar 31, 2011 | 125.00 Mn |
| Dec 31, 2010 | -201.00 Mn |
| Dec 31, 2010 | -201.00 Mn |
| Sep 30, 2010 | -574.00 Mn |
| Sep 30, 2010 | -574.00 Mn |
| Jun 30, 2010 | 3.00 Mn |
| Jun 30, 2010 | 3.00 Mn |
| Mar 31, 2010 | -180.00 Mn |
| Mar 31, 2010 | -180.00 Mn |
| Dec 31, 2009 | -210.00 Mn |
| Dec 31, 2009 | -210.00 Mn |
| Sep 30, 2009 | -254.00 Mn |
| Sep 30, 2009 | -254.00 Mn |
| Jun 30, 2009 | -2.00 Mn |
| Jun 30, 2009 | -2.00 Mn |
| Mar 31, 2009 | 503.00 Mn |
| Mar 31, 2009 | 503.00 Mn |