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

Woodward (WWD) posted quarterly Cash from Financing Activities of $14.3 million for Q1 2026, up 138.59% YoY from $6.0 million in Q1 2025, and down 76.27% sequentially from $60.2 million in Q4 2025.

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

Woodward has disclosed Cash from Financing Activities across 18 years of filings, most recently posting $14.3 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 138.59% year-over-year to $14.3 million; the TTM figure through Mar 2026 stood at -$221.9 million (up 29.83% YoY), while the FY2025 annual figure was -$313.9 million, down 43.97% from the prior year.
  • Cash from Financing Activities fell to $14.3 million in Q1 2026, 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.
  • The 5-year median for Cash from Financing Activities is -$37.0 million (2025), against an average of -$61.7 million.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 3456.37% — and 2024, when it soared 380.38%.
  • A 5-year view of Cash from Financing Activities shows it stood at $5.9 million in 2022, then tumbled 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 plunged by 76.27% to $14.3 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $14.3 million, $60.2 million, and -$287.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -7.03 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -1.84 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn -629.00 Mn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -1.91 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 1.23 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 1.39 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -489.00 Mn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 463.29 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -284.00 Mn
10 Woodward 44.62 Mn -456.55 Mn 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