Howmet Aerospace (HWM) Net Cash Flow (2009 - 2026)
Howmet Aerospace's (HWM) quarterly Net Cash Flow came in at $1.7 billion in Q1 2026, up 5937.93% year-on-year from $28.0 million in Q1 2025, and up 1939.76% quarter-over-quarter from $83.0 million in Q4 2025.
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 $1.7 billion for Q1 2026.
- Net Cash Flow for Q1 2026 came in at $1.7 billion, up 5937.93% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.9 billion (up 63200.0% YoY), and the FY2025 annual result 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.
- The 5-year median for Net Cash Flow is $10.0 million (2025), against an average of $100.9 million.
- Across the five-year window, Net Cash Flow sank 845.45% in 2022 and jumped 22100.0% in 2024, its largest moves.
- Howmet Aerospace's 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 declined by 6.74% to $83.0 million in 2025, then surged by 1939.76% to $1.7 billion in 2026.
- The last three Net Cash Flow figures came in at $1.7 billion (Q1 2026), $83.0 million (Q4 2025), and $113.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 4,964.60 Bn | 4,964.60 Bn | 456,459.43 | -1.51 Mn |
| 2 | General Electric | 375.02 Bn | 364.28 Bn | 9.11 Bn | -1.88 Bn |
| 3 | Rtx | 251.10 Bn | 246.00 Bn | 9.08 Bn | -593.00 Mn |
| 4 | Boeing | 176.15 Bn | 155.24 Bn | 2.55 Bn | -1.50 Bn |
| 5 | Lockheed Martin | 117.75 Bn | 115.86 Bn | 2.08 Bn | -2.23 Bn |
| 6 | Howmet Aerospace | 111.79 Bn | 109.36 Bn | 854.00 Mn | 1.69 Bn |
| 7 | Embraer | 94.69 Bn | 92.06 Bn | - | - |
| 8 | General Dynamics | 94.57 Bn | 90.92 Bn | 9.09 Bn | 1.32 Bn |
| 9 | TransDigm | 77.14 Bn | 73.27 Bn | 1.51 Bn | 1.36 Bn |
| 10 | Northrop Grumman | 74.17 Bn | 72.08 Bn | 3.45 Bn | -2.31 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 |