Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Ratios

Woodward (WWD) Cash from Financing Activities (2016 - 2026)

Woodward (WWD) has disclosed Cash from Financing Activities for 18 consecutive years, with $14.3 million as the latest value for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 138.59% year-over-year to $14.3 million; the TTM value through Mar 2026 reached -$221.9 million, up 29.83%, while the annual FY2025 figure was -$313.9 million, 43.97% down from the prior year.
  • Cash from Financing Activities hit $14.3 million in Q1 2026 for Woodward, down 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.
  • Average Cash from Financing Activities over 5 years is -$61.7 million, with a median of -$37.0 million recorded in 2025.
  • Year-over-year, Cash from Financing Activities tumbled 3456.37% in 2022 and then surged 380.38% in 2024.
  • Woodward's Cash from Financing Activities stood at $5.9 million in 2022, then plummeted 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 crashed by 76.27% to $14.3 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $14.3 million, $60.2 million, and -$287.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.