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 CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Woodward (WWD) Change in Cash (2016 - 2025)

Woodward (WWD) has disclosed Change in Cash for 17 consecutive years, with $126.8 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 8609.75% to $126.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $170.5 million through Dec 2025, up 22.34% year-over-year, with the annual reading at $45.2 million for FY2025, 68.82% down from the prior year.
  • Change in Cash for Q4 2025 was $126.8 million at Woodward, up from -$145.7 million in the prior quarter.
  • The five-year high for Change in Cash was $172.6 million in Q1 2024, with the low at -$218.6 million in Q1 2022.
  • Average Change in Cash over 5 years is $12.6 million, with a median of $7.5 million recorded in 2022.
  • Peak annual rise in Change in Cash hit 8609.75% in 2025, while the deepest fall reached 459.16% in 2025.
  • Over 5 years, Change in Cash stood at -$21.5 million in 2021, then surged by 60.39% to -$8.5 million in 2022, then skyrocketed by 181.1% to $6.9 million in 2023, then crashed by 78.9% to $1.5 million in 2024, then soared by 8609.75% to $126.8 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $126.8 million, -$145.7 million, and $109.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.