Howmet Aerospace (HWM) Cash from Financing Activities (2009 - 2026)

Howmet Aerospace (HWM) posted Cash from Financing Activities of $1.2 billion for Q1 2026, up 373.05% sequentially from -$449.0 million in Q4 2025, and up 834.13% YoY from $131.2 million in Q1 2025.

Howmet Aerospace (HWM) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Howmet Aerospace (HWM) has 18 years of Cash from Financing Activities data on file, last reported at $1.2 billion in Q1 2026.

  • Quarterly Cash from Financing Activities rose 834.13% year-over-year to $1.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $124.0 million (up 112.22% YoY) and the FY2025 annual result came in at -$1.3 billion, down 23.68% from the prior year.
  • Cash from Financing Activities improved to $1.2 billion in Q1 2026 per HWM's latest filing, from -$449.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.2 billion in Q1 2026, with the low at -$449.0 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$144.9 million, with a median of -$194.0 million recorded in 2022.
  • Year-over-year, Cash from Financing Activities tumbled 175.61% in 2025 and surged 834.13% in 2026.
  • Howmet Aerospace's Cash from Financing Activities stood at -$89.0 million in 2022, then tumbled by 149.44% to -$222.0 million in 2023, then decreased by 27.93% to -$284.0 million in 2024, then plunged by 58.1% to -$449.0 million in 2025, then jumped by 373.05% to $1.2 billion in 2026.
  • Business Quant data shows HWM's Cash from Financing Activities at $1.2 billion in Q1 2026, -$449.0 million in Q4 2025, and -$314.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -7.03 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -1.84 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn -629.00 Mn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -1.91 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 1.23 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 1.39 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -489.00 Mn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 463.29 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -284.00 Mn
10 Heico 50.20 Bn 50.07 Bn 569.53 Mn 62.31 Mn

Historic Data

Download Data
DateValue
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