Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Woodward (WWD) Cash from Financing Activities (2016 - 2025)

Woodward (WWD) has disclosed Cash from Financing Activities for 17 consecutive years, with $60.2 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 210.31% to $60.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$273.2 million through Dec 2025, down 43.34% year-over-year, with the annual reading at -$313.9 million for FY2025, 43.97% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was $60.2 million at Woodward, up from -$287.8 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $88.7 million in Q1 2024, with the low at -$287.8 million in Q3 2025.
  • Average Cash from Financing Activities over 5 years is -$57.6 million, with a median of -$37.2 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities plummeted 3456.37% in 2022, then skyrocketed 380.38% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$46.7 million in 2021, then skyrocketed by 112.59% to $5.9 million in 2022, then crashed by 237.67% to -$8.1 million in 2023, then skyrocketed by 339.6% to $19.4 million in 2024, then surged by 210.31% to $60.2 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $60.2 million, -$287.8 million, and -$8.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.