Howmet Aerospace (HWM) Net Cash Flow (2009 - 2026)
Howmet Aerospace recorded quarterly Net Cash Flow of $1.7 billion in Q1 2026, up 1939.76% quarter-over-quarter from $83.0 million in Q4 2025, and up 5937.93% year-over-year from $28.0 million in Q1 2025.
Howmet Aerospace's Net Cash Flow history runs 18 years deep, the most recent figure standing at $1.7 billion for Q1 2026.
- In Q1 2026, Net Cash Flow rose 5937.93% year-over-year to $1.7 billion; the TTM figure through Mar 2026 stood at $1.9 billion (up 63200.0% YoY), while the FY2025 annual figure was $177.0 million, up 502.27% from the prior year.
- Net Cash Flow came in at $1.7 billion for Q1 2026 at Howmet Aerospace, up from $83.0 million 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 -$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.
- Across the five-year window, Net Cash Flow plunged 845.45% in 2022 and surged 22100.0% in 2024, its largest moves.
- Howmet Aerospace's Net Cash Flow stood at $337.0 million in 2022, then sank by 45.4% to $184.0 million in 2023, then tumbled by 51.63% to $89.0 million in 2024, then fell by 6.74% to $83.0 million in 2025, then soared 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 | 338.65 Bn | 327.91 Bn | 9.11 Bn | -1.88 Bn |
| 2 | Rtx | 242.18 Bn | 237.08 Bn | 9.08 Bn | -593.00 Mn |
| 3 | Boeing | 182.15 Bn | 161.24 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 121.95 Bn | 120.06 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 103.56 Bn | 101.12 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 93.70 Bn | 90.05 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Embraer | 89.60 Bn | 86.98 Bn | - | - |
| 8 | Rocket Lab | 86.87 Bn | 85.59 Bn | 76.49 Mn | 377.24 Mn |
| 9 | Northrop Grumman | 80.10 Bn | 78.01 Bn | 3.45 Bn | -2.31 Bn |
| 10 | TransDigm | 73.23 Bn | 69.36 Bn | 1.51 Bn | 1.36 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 184.00 Mn |
| Dec 31, 2023 | 184.00 Mn |
| Sep 30, 2023 | -110.00 Mn |
| Sep 30, 2023 | -110.00 Mn |
| Jun 30, 2023 | -1.00 Mn |
| Jun 30, 2023 | -1.00 Mn |
| Mar 31, 2023 | -255.00 Mn |
| Mar 31, 2023 | -255.00 Mn |
| Dec 31, 2022 | 337.00 Mn |
| Dec 31, 2022 | 337.00 Mn |
| Sep 30, 2022 | -82.00 Mn |
| Sep 30, 2022 | -82.00 Mn |
| Jun 30, 2022 | 17.00 Mn |
| Jun 30, 2022 | 17.00 Mn |
| Mar 31, 2022 | -200.00 Mn |
| Mar 31, 2022 | -200.00 Mn |
| Dec 31, 2021 | -4.00 Mn |
| Dec 31, 2021 | -4.00 Mn |
| Sep 30, 2021 | 11.00 Mn |
| Sep 30, 2021 | 11.00 Mn |
| Jun 30, 2021 | -524.00 Mn |
| Jun 30, 2021 | -524.00 Mn |
| Mar 31, 2021 | -371.00 Mn |
| Mar 31, 2021 | -371.00 Mn |
| Dec 31, 2020 | 240.00 Mn |
| Dec 31, 2020 | 240.00 Mn |
| Sep 30, 2020 | 81.00 Mn |
| Sep 30, 2020 | 81.00 Mn |
| Jun 30, 2020 | -1.36 Bn |
| Jun 30, 2020 | -1.36 Bn |
| Mar 31, 2020 | 948.00 Mn |
| Mar 31, 2020 | 948.00 Mn |
| Dec 31, 2019 | 377.00 Mn |
| Dec 31, 2019 | 377.00 Mn |
| Sep 30, 2019 | -33.00 Mn |
| Sep 30, 2019 | -33.00 Mn |
| Jun 30, 2019 | 34.00 Mn |
| Jun 30, 2019 | 34.00 Mn |
| Mar 31, 2019 | -957.00 Mn |
| Mar 31, 2019 | -957.00 Mn |
| Dec 31, 2018 | 740.00 Mn |
| Dec 31, 2018 | 740.00 Mn |
| Sep 30, 2018 | 84.00 Mn |
| Sep 30, 2018 | 84.00 Mn |
| Jun 30, 2018 | 258.00 Mn |
| Jun 30, 2018 | 258.00 Mn |
| Mar 31, 2018 | -949.00 Mn |
| Mar 31, 2018 | -949.00 Mn |
| Dec 31, 2017 | 330.00 Mn |
| Dec 31, 2017 | 330.00 Mn |
| Sep 30, 2017 | 28.00 Mn |
| Sep 30, 2017 | 28.00 Mn |
| Jun 30, 2017 | -764.00 Mn |
| Jun 30, 2017 | -764.00 Mn |
| Mar 31, 2017 | 672.00 Mn |
| Mar 31, 2017 | 672.00 Mn |
| Dec 31, 2016 | -8.00 Mn |
| Dec 31, 2016 | -8.00 Mn |
| Sep 30, 2016 | -68.00 Mn |
| Sep 30, 2016 | -68.00 Mn |
| Jun 30, 2016 | 543.00 Mn |
| Jun 30, 2016 | 543.00 Mn |
| Mar 31, 2016 | -538.00 Mn |
| Mar 31, 2016 | -538.00 Mn |
| Dec 31, 2015 | 178.00 Mn |
| Dec 31, 2015 | 178.00 Mn |
| Sep 30, 2015 | 450.00 Mn |
| Sep 30, 2015 | 450.00 Mn |
| Jun 30, 2015 | 119.00 Mn |
| Jun 30, 2015 | 119.00 Mn |
| Mar 31, 2015 | -666.00 Mn |
| Mar 31, 2015 | -666.00 Mn |
| Dec 31, 2014 | -1.38 Bn |
| Dec 31, 2014 | -1.38 Bn |
| Sep 30, 2014 | 2.11 Bn |
| Sep 30, 2014 | 2.11 Bn |
| Jun 30, 2014 | 513.00 Mn |
| Jun 30, 2014 | 513.00 Mn |
| Mar 31, 2014 | -781.00 Mn |
| Mar 31, 2014 | -781.00 Mn |
| Dec 31, 2013 | 430.00 Mn |
| Dec 31, 2013 | 430.00 Mn |
| Sep 30, 2013 | -183.00 Mn |
| Sep 30, 2013 | -183.00 Mn |
| Jun 30, 2013 | -330.00 Mn |
| Jun 30, 2013 | -330.00 Mn |
| Mar 31, 2013 | -308.00 Mn |
| Mar 31, 2013 | -308.00 Mn |
| Dec 31, 2012 | 426.00 Mn |
| Dec 31, 2012 | 426.00 Mn |
| Sep 30, 2012 | -281.00 Mn |
| Sep 30, 2012 | -281.00 Mn |
| Jun 30, 2012 | -13.00 Mn |
| Jun 30, 2012 | -13.00 Mn |
| Mar 31, 2012 | -192.00 Mn |
| Mar 31, 2012 | -192.00 Mn |
| Dec 31, 2011 | 612.00 Mn |
| Dec 31, 2011 | 612.00 Mn |
| Sep 30, 2011 | 101.00 Mn |
| Sep 30, 2011 | 101.00 Mn |
| Jun 30, 2011 | 363.00 Mn |
| Jun 30, 2011 | 363.00 Mn |
| Mar 31, 2011 | -663.00 Mn |
| Mar 31, 2011 | -663.00 Mn |
| Dec 31, 2010 | 688.00 Mn |
| Dec 31, 2010 | 688.00 Mn |
| Sep 30, 2010 | -521.00 Mn |
| Sep 30, 2010 | -521.00 Mn |
| Jun 30, 2010 | 59.00 Mn |
| Jun 30, 2010 | 59.00 Mn |
| Mar 31, 2010 | -196.00 Mn |
| Mar 31, 2010 | -196.00 Mn |
| Dec 31, 2009 | 419.00 Mn |
| Dec 31, 2009 | 419.00 Mn |
| Sep 30, 2009 | 205.00 Mn |
| Sep 30, 2009 | 205.00 Mn |
| Jun 30, 2009 | -297.00 Mn |
| Jun 30, 2009 | -297.00 Mn |
| Mar 31, 2009 | 368.00 Mn |
| Mar 31, 2009 | 368.00 Mn |