Woodward (WWD) Change in Cash (2009 - 2026)
Woodward's (WWD) quarterly Change in Cash came in at $46.9 million in Q1 2026, down 41.65% year-on-year from $80.4 million in Q1 2025, and down 63.0% on a QoQ basis from $126.8 million in Q4 2025.
Woodward (WWD) Change in Cash (2009 - 2026) Analysis & Trends
Woodward (WWD) has 18 years of Change in Cash data on file, last reported at $46.9 million in Q1 2026.
- On a quarterly basis, Change in Cash fell 41.65% year-over-year to $46.9 million in Q1 2026; TTM through Mar 2026 was $137.0 million, a 190.26% increase from a year earlier, with the FY2025 full-year figure at $45.2 million, down 68.82% from the prior year.
- Change in Cash for Q1 2026 stood at $46.9 million, down from $126.8 million in the prior quarter.
- Over the last five years, Change in Cash for WWD reached as high as $172.6 million in Q1 2024 and fell as low as -$218.6 million in Q1 2022.
- Historically, Change in Cash has averaged $4.4 million across 5 years, with a median of $6.9 million in 2023.
- On a YoY basis, Change in Cash climbed as much as 8609.75% in 2025 and fell as far as 459.16% in 2025.
- Year by year, Change in Cash stood at -$8.5 million in 2022, then surged by 181.1% to $6.9 million in 2023, then plunged by 78.9% to $1.5 million in 2024, then jumped by 8609.75% to $126.8 million in 2025, then slumped by 63.0% to $46.9 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $46.9 million in Q1 2026, $126.8 million in Q4 2025, and -$145.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 375.25 Bn | 365.91 Bn | -3.10 Bn | -1.43 Bn |
| 2 | Rtx | 290.60 Bn | 282.30 Bn | 9.91 Bn | 1.52 Bn |
| 3 | Boeing | 170.04 Bn | 150.02 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 133.67 Bn | 129.88 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 113.65 Bn | 111.21 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 103.59 Bn | 99.26 Bn | 6.76 Bn | 679.00 Mn |
| 7 | Northrop Grumman | 76.94 Bn | 74.64 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 73.45 Bn | 69.56 Bn | 1.51 Bn | 1.36 Bn |
| 9 | L3Harris Technologies | 51.96 Bn | 51.37 Bn | 1.40 Bn | -479.00 Mn |
| 10 | Woodward | 21.64 Bn | 21.13 Bn | 315.91 Mn | 46.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 46.92 Mn |
| Dec 31, 2025 | 126.81 Mn |
| Sep 30, 2025 | -145.73 Mn |
| Jun 30, 2025 | 109.02 Mn |
| Mar 31, 2025 | 80.42 Mn |
| Dec 31, 2024 | 1.46 Mn |
| Sep 30, 2024 | -26.06 Mn |
| Jun 30, 2024 | -8.60 Mn |
| Mar 31, 2024 | 172.58 Mn |
| Dec 31, 2023 | 6.90 Mn |
| Sep 30, 2023 | 23.34 Mn |
| Jun 30, 2023 | -15.32 Mn |
| Mar 31, 2023 | 30.09 Mn |
| Dec 31, 2022 | -8.51 Mn |
| Sep 30, 2022 | 8.14 Mn |
| Jun 30, 2022 | -108.65 Mn |
| Mar 31, 2022 | -218.63 Mn |
| Dec 31, 2021 | -21.48 Mn |
| Sep 30, 2021 | 86.46 Mn |
| Jun 30, 2021 | 74.41 Mn |