Woodward (WWD) Cash from Financing Activities (2009 - 2026)
Woodward (WWD) posted quarterly Cash from Financing Activities of $14.3 million for Q2 2026, up 268.21% year-over-year from $3.9 million in Q2 2025, and little changed quarter-over-quarter from $14.3 million in Q1 2026.
Woodward (WWD) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Woodward (WWD) has reported Cash from Financing Activities for 18 consecutive years, with $14.3 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 268.21% year-over-year to $14.3 million; the TTM figure through Jun 2026 stood at -$199.0 million (down 7.47% YoY), while the FY2025 annual figure was -$313.9 million, down 43.97% from the prior year.
- Cash from Financing Activities steadied at $14.3 million in Q2 2026 per WWD's latest filing, from $14.3 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $88.7 million in Q1 2024 and bottomed at -$287.8 million in Q3 2025.
- Historically, Cash from Financing Activities has averaged -$57.5 million across 5 years, with a median of -$22.8 million in 2025.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 3456.37% — and 2024, when it soared 380.38%.
- Woodward's Cash from Financing Activities stood at $5.9 million in 2022, then slumped by 237.67% to -$8.1 million in 2023, then soared by 339.6% to $19.4 million in 2024, then jumped by 210.31% to $60.2 million in 2025, then plunged by 76.17% to $14.3 million in 2026.
- Business Quant data shows WWD's Cash from Financing Activities at $14.3 million in Q2 2026, $14.3 million in Q1 2026, and $60.2 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -3.56 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | -1.07 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -541.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | -976.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | -867.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 403.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | -30.33 Mn |
| 10 | Woodward | 20.43 Bn | 19.96 Bn | 349.91 Mn | 14.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.34 Mn |
| Jun 30, 2026 | 14.34 Mn |
| 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 |