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% on a QoQ basis from $60.2 million in Q4 2025.
Woodward (WWD) has 18 years of Cash from Financing Activities data on file, last reported at $14.3 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 138.59% year-over-year to $14.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$221.9 million (up 29.83% YoY) and the FY2025 annual result came in at -$313.9 million, down 43.97% from the prior year.
- Cash from Financing Activities declined to $14.3 million in Q1 2026 per WWD's latest filing, from $60.2 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.
- The 5-year median for Cash from Financing Activities is -$37.0 million (2025), against an average of -$61.7 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities plunged 3456.37%; it then jumped 380.38% in 2024.
- Tracing WWD's Cash from Financing Activities over 5 years: stood at $5.9 million in 2022, then tumbled 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 76.27% to $14.3 million in 2026.
- Per Business Quant, the three latest WWD Cash from Financing Activities figures stand at $14.3 million (Q1 2026), $60.2 million (Q4 2025), and -$287.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -2.83 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -1.84 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -7.03 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -1.91 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.23 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | -629.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 463.29 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -489.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.39 Bn |
| 10 | Woodward | 20.94 Bn | 20.44 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 |
| Sep 30, 2023 | -113.16 Mn |
| Sep 30, 2023 | -113.16 Mn |
| Jun 30, 2023 | -107.65 Mn |
| Jun 30, 2023 | -107.65 Mn |
| Mar 31, 2023 | 18.46 Mn |
| Mar 31, 2023 | 18.46 Mn |
| Dec 31, 2022 | 5.88 Mn |
| Dec 31, 2022 | 5.88 Mn |
| Sep 30, 2022 | -37.41 Mn |
| Sep 30, 2022 | -37.41 Mn |
| Jun 30, 2022 | -128.13 Mn |
| Jun 30, 2022 | -128.13 Mn |
| Mar 31, 2022 | -230.15 Mn |
| Mar 31, 2022 | -230.15 Mn |
| Dec 31, 2021 | -46.69 Mn |
| Dec 31, 2021 | -46.69 Mn |
| Sep 30, 2021 | -41.59 Mn |
| Sep 30, 2021 | -41.59 Mn |
| Jun 30, 2021 | -6.94 Mn |
| Jun 30, 2021 | -6.94 Mn |
| Mar 31, 2021 | 6.86 Mn |
| Mar 31, 2021 | 6.86 Mn |
| Dec 31, 2020 | -94.64 Mn |
| Dec 31, 2020 | -94.64 Mn |
| Sep 30, 2020 | -93.94 Mn |
| Sep 30, 2020 | -93.94 Mn |
| Jun 30, 2020 | -147.85 Mn |
| Jun 30, 2020 | -147.85 Mn |
| Mar 31, 2020 | -65.65 Mn |
| Mar 31, 2020 | -65.65 Mn |
| Dec 31, 2019 | 17.19 Mn |
| Dec 31, 2019 | 17.19 Mn |
| Sep 30, 2019 | -106.59 Mn |
| Sep 30, 2019 | -106.59 Mn |
| Jun 30, 2019 | -46.29 Mn |
| Jun 30, 2019 | -46.29 Mn |
| Mar 31, 2019 | -48.80 Mn |
| Mar 31, 2019 | -48.80 Mn |
| Dec 31, 2018 | -63.93 Mn |
| Dec 31, 2018 | -63.93 Mn |
| Sep 30, 2018 | -115.20 Mn |
| Sep 30, 2018 | -115.20 Mn |
| Jun 30, 2018 | 724.94 Mn |
| Jun 30, 2018 | 724.94 Mn |
| Mar 31, 2018 | -31.07 Mn |
| Mar 31, 2018 | -31.07 Mn |
| Dec 31, 2017 | 27.33 Mn |
| Dec 31, 2017 | 27.33 Mn |
| Sep 30, 2017 | -100.40 Mn |
| Sep 30, 2017 | -100.40 Mn |
| Jun 30, 2017 | -23.83 Mn |
| Jun 30, 2017 | -23.83 Mn |
| Mar 31, 2017 | -65.39 Mn |
| Mar 31, 2017 | -65.39 Mn |
| Dec 31, 2016 | -22.19 Mn |
| Dec 31, 2016 | -22.19 Mn |
| Sep 30, 2016 | -60.36 Mn |
| Sep 30, 2016 | -60.36 Mn |
| Jun 30, 2016 | 60.65 Mn |
| Jun 30, 2016 | 60.65 Mn |
| Mar 31, 2016 | -259.91 Mn |
| Mar 31, 2016 | -259.91 Mn |
| Dec 31, 2015 | -1.38 Mn |
| Dec 31, 2015 | -1.38 Mn |
| Sep 30, 2015 | -32.54 Mn |
| Sep 30, 2015 | -32.54 Mn |
| Jun 30, 2015 | 36.94 Mn |
| Jun 30, 2015 | 36.94 Mn |
| Mar 31, 2015 | 7.05 Mn |
| Mar 31, 2015 | 7.05 Mn |
| Dec 31, 2014 | -45.46 Mn |
| Dec 31, 2014 | -45.46 Mn |
| Sep 30, 2014 | 36.78 Mn |
| Sep 30, 2014 | 36.78 Mn |
| Jun 30, 2014 | 15.61 Mn |
| Jun 30, 2014 | 15.61 Mn |
| Mar 31, 2014 | -46.44 Mn |
| Mar 31, 2014 | -46.44 Mn |
| Dec 31, 2013 | -1.96 Mn |
| Dec 31, 2013 | -1.96 Mn |
| Sep 30, 2013 | -40.41 Mn |
| Sep 30, 2013 | -40.41 Mn |
| Jun 30, 2013 | -2.80 Mn |
| Jun 30, 2013 | -2.80 Mn |
| Mar 31, 2013 | -49.60 Mn |
| Mar 31, 2013 | -49.60 Mn |
| Dec 31, 2012 | 195.29 Mn |
| Dec 31, 2012 | 195.29 Mn |
| Sep 30, 2012 | -38.57 Mn |
| Sep 30, 2012 | -38.57 Mn |
| Jun 30, 2012 | -51.77 Mn |
| Jun 30, 2012 | -51.77 Mn |
| Mar 31, 2012 | 8.09 Mn |
| Mar 31, 2012 | 8.09 Mn |
| Dec 31, 2011 | -8.21 Mn |
| Dec 31, 2011 | -8.21 Mn |
| Sep 30, 2011 | -46.48 Mn |
| Sep 30, 2011 | -46.48 Mn |
| Jun 30, 2011 | 35.38 Mn |
| Jun 30, 2011 | 35.38 Mn |
| Mar 31, 2011 | -5.06 Mn |
| Mar 31, 2011 | -5.06 Mn |
| Dec 31, 2010 | -39.82 Mn |
| Dec 31, 2010 | -39.82 Mn |
| Sep 30, 2010 | 8.68 Mn |
| Sep 30, 2010 | 8.68 Mn |
| Dec 31, 2009 | -50.59 Mn |
| Dec 31, 2009 | -50.59 Mn |
| Sep 30, 2009 | -120.39 Mn |
| Sep 30, 2009 | -120.39 Mn |