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

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

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 834.13% year-over-year to $1.2 billion; the trailing twelve-month figure through Mar 2026 stood at $124.0 million (up 112.22% YoY), and the FY2025 full-year result was -$1.3 billion, down 23.68% from the prior year.
  • Cash from Financing Activities improved to $1.2 billion in Q1 2026, 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 tumbled 175.61% in 2025 and jumped 834.13% in 2026, its largest moves.
  • Tracing HWM's Cash from Financing Activities over 5 years: stood at -$89.0 million in 2022, then tumbled by 149.44% to -$222.0 million in 2023, then dropped by 27.93% to -$284.0 million in 2024, then plunged by 58.1% to -$449.0 million in 2025, then soared 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 Activities (Qtr)
1 General Electric 373.50 Bn 364.15 Bn -3.10 Bn -3.56 Bn
2 Rtx 288.35 Bn 280.04 Bn 9.91 Bn -1.07 Bn
3 Boeing 167.48 Bn 147.45 Bn 2.41 Bn -1.49 Bn
4 Lockheed Martin 132.06 Bn 128.27 Bn 2.45 Bn -989.00 Mn
5 Howmet Aerospace 112.74 Bn 110.31 Bn 854.00 Mn 1.23 Bn
6 General Dynamics 102.37 Bn 98.04 Bn 6.76 Bn -976.00 Mn
7 Northrop Grumman 75.75 Bn 73.45 Bn 3.72 Bn -867.00 Mn
8 TransDigm 72.86 Bn 68.97 Bn 1.51 Bn 1.39 Bn
9 L3Harris Technologies 50.87 Bn 50.28 Bn 1.40 Bn -284.00 Mn
10 Heico 49.58 Bn 49.37 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