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| 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 |