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| 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 |