Woodward (WWD) Cash from Financing Activities (2009 - 2026)
Woodward (WWD) reported Cash from Financing Activities of $14.3 million for Q1 2026, up 138.59% year-over-year from $6.0 million in Q1 2025, and down 76.27% quarter-over-quarter 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.
- Cash from Financing Activities for Q1 2026 came in at $14.3 million, up 138.59% year-over-year; the trailing twelve-month figure through Mar 2026 was -$221.9 million (up 29.83% YoY), and the FY2025 annual result was -$313.9 million, down 43.97% from the prior year.
- Cash from Financing Activities eased to $14.3 million in Q1 2026 per WWD's latest filing, from $60.2 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $88.7 million in Q1 2024 and troughed at -$287.8 million in Q3 2025.
- A 5-year average of -$61.7 million and a median of -$37.0 million in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities slumped 3456.37% in 2022, then soared 380.38% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at $5.9 million in 2022, then sank 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 slumped by 76.27% to $14.3 million in 2026.
- Business Quant data shows WWD's Cash from Financing Activities at $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 (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -124,936.27 |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | -2.83 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | -1.84 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -7.03 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -1.91 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 1.23 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | -629.00 Mn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -489.00 Mn |
| 10 | Woodward | 23.99 Bn | 23.49 Bn | 315.91 Mn | 14.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |