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| 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 |