Howmet Aerospace (HWM) Net Cash Flow (2009 - 2026)
Howmet Aerospace (HWM) posted Net Cash Flow of $1.7 billion for Q1 2026, up 1939.76% sequentially from $83.0 million in Q4 2025, and up 5937.93% YoY from $28.0 million in Q1 2025.
Howmet Aerospace (HWM) Net Cash Flow (2009 - 2026) Analysis & Trends
Howmet Aerospace has reported Net Cash Flow for 18 years, with the latest figure at $1.7 billion in Q1 2026.
- Quarterly Net Cash Flow rose 5937.93% year-over-year to $1.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.9 billion (up 63200.0% YoY) and the FY2025 annual result came in at $177.0 million, up 502.27% from the prior year.
- Net Cash Flow climbed to $1.7 billion in Q1 2026 per HWM's latest filing, from $83.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.7 billion in Q1 2026 and troughed at -$277.0 million in Q3 2024.
- A 5-year average of $100.9 million and a median of $10.0 million in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow sank 845.45% in 2022, then soared 22100.0% in 2024.
- Over 5 years, Net Cash Flow stood at $337.0 million in 2022, then slumped by 45.4% to $184.0 million in 2023, then plunged by 51.63% to $89.0 million in 2024, then retreated by 6.74% to $83.0 million in 2025, then jumped by 1939.76% to $1.7 billion in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $1.7 billion, $83.0 million, and $113.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.36 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 140.92 Mn |
| 10 | L3Harris Technologies | 49.64 Bn | 48.12 Bn | 1.50 Bn | 932.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.87 Bn |
| Jun 30, 2026 | -1.87 Bn |
| Mar 31, 2026 | 1.69 Bn |
| Mar 31, 2026 | 1.69 Bn |
| Dec 31, 2025 | 83.00 Mn |
| Dec 31, 2025 | 83.00 Mn |
| Sep 30, 2025 | 113.00 Mn |
| Sep 30, 2025 | 113.00 Mn |
| Jun 30, 2025 | 10.00 Mn |
| Jun 30, 2025 | 10.00 Mn |
| Mar 31, 2025 | -29.00 Mn |
| Mar 31, 2025 | -29.00 Mn |
| Dec 31, 2024 | 89.00 Mn |
| Dec 31, 2024 | 89.00 Mn |
| Sep 30, 2024 | -277.00 Mn |
| Sep 30, 2024 | -277.00 Mn |
| Jun 30, 2024 | 220.00 Mn |
| Jun 30, 2024 | 220.00 Mn |
| Mar 31, 2024 | -76.00 Mn |
| Mar 31, 2024 | -76.00 Mn |