Woodward (WWD) Cash from Financing Activities (2009 - 2026)
Woodward's (WWD) quarterly Cash from Financing Activities came in at $14.3 million in 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.
Analysis
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.
- On a quarterly basis, Cash from Financing Activities rose 268.21% year-over-year to $14.3 million in Q2 2026; TTM through Jun 2026 was -$199.0 million, a 7.47% decrease 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 was $14.3 million for Q2 2026 at Woodward, roughly flat from $14.3 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $88.7 million in Q1 2024 and troughed at -$287.8 million in Q3 2025.
- A 5-year average of -$57.5 million and a median of -$22.8 million in 2025 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities tumbled 3456.37% in 2022 and surged 380.38% in 2024, its largest moves.
- Over 5 years, Cash from Financing Activities stood at $5.9 million in 2022, then slumped by 237.67% to -$8.1 million in 2023, then jumped by 339.6% to $19.4 million in 2024, then surged by 210.31% to $60.2 million in 2025, then plunged by 76.17% to $14.3 million in 2026.
- The last three Cash from Financing Activities figures came in at $14.3 million (Q2 2026), $14.3 million (Q1 2026), and $60.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rtx | 266.41 Bn | 259.85 Bn | 9.91 Bn | -1.07 Bn |
| 2 | Boeing | 166.24 Bn | 146.23 Bn | 2.41 Bn | -1.49 Bn |
| 3 | Howmet Aerospace | 91.80 Bn | 91.23 Bn | 951.00 Mn | -541.00 Mn |
| 4 | Honeywell International | 64.14 Bn | 55.26 Bn | 3.65 Bn | -3.51 Bn |
| 5 | TransDigm | 63.03 Bn | 60.34 Bn | 1.63 Bn | 403.00 Mn |
| 6 | Heico | 44.15 Bn | 44.53 Bn | 580.99 Mn | -91.88 Mn |
| 7 | AerCap Holdings | 23.61 Bn | 23.61 Bn | - | -1.00 Bn |
| 8 | Woodward | 19.91 Bn | 19.44 Bn | 349.91 Mn | 14.34 Mn |
| 9 | FTAI Aviation | 19.09 Bn | 18.76 Bn | 317.30 Mn | -168.51 Mn |
| 10 | Textron | 13.92 Bn | 12.49 Bn | 304.00 Mn | -216.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 14.34 Mn |
| Mar 31, 2026 | 14.28 Mn |
| Dec 31, 2025 | 60.16 Mn |
| Sep 30, 2025 | -287.80 Mn |
| Jun 30, 2025 | -8.52 Mn |
| Mar 31, 2025 | -36.99 Mn |
| Dec 31, 2024 | 19.39 Mn |
| Sep 30, 2024 | -159.08 Mn |
| Jun 30, 2024 | -139.56 Mn |
| Mar 31, 2024 | 88.68 Mn |
| Dec 31, 2023 | -8.09 Mn |
| Sep 30, 2023 | -113.16 Mn |
| Jun 30, 2023 | -107.65 Mn |
| Mar 31, 2023 | 18.46 Mn |
| Dec 31, 2022 | 5.88 Mn |
| Sep 30, 2022 | -37.41 Mn |
| Jun 30, 2022 | -128.13 Mn |
| Mar 31, 2022 | -230.15 Mn |
| Dec 31, 2021 | -46.69 Mn |
| Sep 30, 2021 | -41.59 Mn |