Woodward (WWD) Cash from Financing Activities (2009 - 2026)

Woodward's (WWD) quarterly Cash from Financing Activities came in at $14.3 million in Q1 2026, up 138.59% year-on-year from $6.0 million in Q1 2025, and down 76.27% on a QoQ basis from $60.2 million in Q4 2025.

Woodward (WWD) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Woodward (WWD) has 18 years of Cash from Financing Activities data on file, last reported at $14.3 million in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 138.59% year-over-year to $14.3 million in Q1 2026; TTM through Mar 2026 was -$221.9 million, a 29.83% increase from a year earlier, with the FY2025 full-year figure at -$313.9 million, down 43.97% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $14.3 million, down from $60.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for WWD reached as high as $88.7 million in Q1 2024 and fell as low as -$287.8 million in Q3 2025.
  • Historically, Cash from Financing Activities has averaged -$61.7 million across 5 years, with a median of -$37.0 million in 2025.
  • Across the five-year window, Cash from Financing Activities plunged 3456.37% in 2022 and jumped 380.38% in 2024, its largest moves.
  • Year by year, Cash from Financing Activities stood at $5.9 million in 2022, then slumped by 237.67% to -$8.1 million in 2023, then surged by 339.6% to $19.4 million in 2024, then soared by 210.31% to $60.2 million in 2025, then tumbled by 76.27% to $14.3 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $14.3 million in Q1 2026, $60.2 million in Q4 2025, and -$287.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 General Electric 375.88 Bn 366.54 Bn -3.10 Bn -3.56 Bn
2 Rtx 290.44 Bn 282.14 Bn 9.91 Bn -1.07 Bn
3 Boeing 170.34 Bn 150.32 Bn 2.41 Bn -1.49 Bn
4 Lockheed Martin 133.47 Bn 129.67 Bn 2.45 Bn -989.00 Mn
5 Howmet Aerospace 113.92 Bn 111.48 Bn 854.00 Mn 1.23 Bn
6 General Dynamics 103.44 Bn 99.11 Bn 6.76 Bn -976.00 Mn
7 Northrop Grumman 77.10 Bn 74.80 Bn 3.72 Bn -867.00 Mn
8 TransDigm 73.27 Bn 69.39 Bn 1.51 Bn 1.39 Bn
9 L3Harris Technologies 51.92 Bn 51.33 Bn 1.40 Bn -284.00 Mn
10 Woodward 21.64 Bn 21.14 Bn 315.91 Mn 14.28 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 14.28 Mn
Mar 31, 2026 14.28 Mn
Dec 31, 2025 60.16 Mn
Dec 31, 2025 60.16 Mn
Sep 30, 2025 -287.80 Mn
Sep 30, 2025 -287.80 Mn
Jun 30, 2025 -8.52 Mn
Jun 30, 2025 -8.52 Mn
Mar 31, 2025 -36.99 Mn
Mar 31, 2025 -36.99 Mn
Dec 31, 2024 19.39 Mn
Dec 31, 2024 19.39 Mn
Sep 30, 2024 -159.08 Mn
Sep 30, 2024 -159.08 Mn
Jun 30, 2024 -139.56 Mn
Jun 30, 2024 -139.56 Mn
Mar 31, 2024 88.68 Mn
Mar 31, 2024 88.68 Mn
Dec 31, 2023 -8.09 Mn
Dec 31, 2023 -8.09 Mn