Howmet Aerospace (HWM) Net Cash Flow (2009 - 2026)
Howmet Aerospace's (HWM) quarterly Net Cash Flow came in at -$1.9 billion in Q2 2026, down 18820.0% year-over-year from N/an in Q2 2025, and down 210.57% quarter-over-quarter from $1.7 billion in Q1 2026.
Analysis
Howmet Aerospace (HWM) Net Cash Flow (2009 - 2026) Analysis & Trends
Howmet Aerospace has disclosed Net Cash Flow across 18 years of filings, most recently posting -$1.9 billion for Q2 2026.
- In Q2 2026, Net Cash Flow fell 18820.0% year-over-year to -$1.9 billion; the TTM figure through Jun 2026 stood at $17.0 million (up 108.21% YoY), while the FY2025 annual figure was $177.0 million, up 502.27% from the prior year.
- Net Cash Flow came in at -$1.9 billion for Q2 2026 at Howmet Aerospace, down from $1.7 billion in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.7 billion in Q1 2026 to a low of -$1.9 billion in Q2 2026.
- Average Net Cash Flow over 5 years is -$8.7 million, with a median of $4.5 million recorded in 2023.
- Year-over-year, Net Cash Flow surged 22100.0% in 2024 and slumped 18820.0% in 2026.
- Over 5 years, Net Cash Flow stood at $337.0 million in 2022, then plunged by 45.4% to $184.0 million in 2023, then slumped by 51.63% to $89.0 million in 2024, then declined by 6.74% to $83.0 million in 2025, then plunged by 2355.42% to -$1.9 billion in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$1.9 billion in Q2 2026, $1.7 billion in Q1 2026, and $83.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Rtx | 266.41 Bn | 259.85 Bn | 9.91 Bn | 1.53 Bn |
| 2 | Boeing | 166.24 Bn | 146.23 Bn | 2.41 Bn | -2.20 Bn |
| 3 | Howmet Aerospace | 91.80 Bn | 91.23 Bn | 951.00 Mn | -1.87 Bn |
| 4 | Honeywell International | 64.14 Bn | 55.26 Bn | 3.65 Bn | -3.17 Bn |
| 5 | TransDigm | 63.03 Bn | 60.34 Bn | 1.63 Bn | -1.11 Bn |
| 6 | Heico | 44.15 Bn | 44.53 Bn | 580.99 Mn | 31.54 Mn |
| 7 | AerCap Holdings | 23.61 Bn | 23.61 Bn | - | 215.87 Mn |
| 8 | Woodward | 19.91 Bn | 19.44 Bn | 349.91 Mn | -26.32 Mn |
| 9 | FTAI Aviation | 19.09 Bn | 18.76 Bn | 317.30 Mn | -75.05 Mn |
| 10 | Textron | 13.92 Bn | 12.49 Bn | 304.00 Mn | -1.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.87 Bn |
| Mar 31, 2026 | 1.69 Bn |
| Dec 31, 2025 | 83.00 Mn |
| Sep 30, 2025 | 113.00 Mn |
| Jun 30, 2025 | 10.00 Mn |
| Mar 31, 2025 | -29.00 Mn |
| Dec 31, 2024 | 89.00 Mn |
| Sep 30, 2024 | -277.00 Mn |
| Jun 30, 2024 | 220.00 Mn |
| Mar 31, 2024 | -76.00 Mn |
| Dec 31, 2023 | 184.00 Mn |
| Sep 30, 2023 | -110.00 Mn |
| Jun 30, 2023 | -1.00 Mn |
| Mar 31, 2023 | -255.00 Mn |
| Dec 31, 2022 | 337.00 Mn |
| Sep 30, 2022 | -82.00 Mn |
| Jun 30, 2022 | 17.00 Mn |
| Mar 31, 2022 | -200.00 Mn |
| Dec 31, 2021 | -4.00 Mn |
| Sep 30, 2021 | 11.00 Mn |