Woodward (WWD) Net Cash Flow (2009 - 2026)
Woodward (WWD) reported Net Cash Flow of $54.0 million for Q1 2026, down 21.56% year-over-year from $68.8 million in Q1 2025, and down 57.26% on a QoQ basis from $126.3 million in Q4 2025.
Woodward (WWD) has 18 years of Net Cash Flow data on file, last reported at $54.0 million in Q1 2026.
- Quarterly Net Cash Flow fell 21.56% year-over-year to $54.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $127.4 million (up 169.09% YoY) and the FY2025 annual result came in at $37.8 million, down 71.31% from the prior year.
- Net Cash Flow fell to $54.0 million in Q1 2026 per WWD's latest filing, from $126.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $178.1 million in Q1 2024 and bottomed at -$219.1 million in Q1 2022.
- The 5-year median for Net Cash Flow is $20.4 million (2023), against an average of $5.6 million.
- The widest annual swing landed in 2022, when Net Cash Flow tumbled 344.29%; it then surged 1995.47% in 2025.
- Tracing WWD's Net Cash Flow over 5 years: stood at -$12.2 million in 2022, then surged by 74.76% to -$3.1 million in 2023, then surged by 808.32% to $21.8 million in 2024, then soared by 479.14% to $126.3 million in 2025, then tumbled by 57.26% to $54.0 million in 2026.
- Per Business Quant, the three latest WWD Net Cash Flow figures stand at $54.0 million (Q1 2026), $126.3 million (Q4 2025), and -$146.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -1.88 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -593.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 377.24 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -2.31 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.36 Bn |
| 10 | Woodward | 20.94 Bn | 20.44 Bn | 315.91 Mn | 53.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 53.97 Mn |
| Mar 31, 2026 | 53.97 Mn |
| Dec 31, 2025 | 126.26 Mn |
| Dec 31, 2025 | 126.26 Mn |
| Sep 30, 2025 | -146.52 Mn |
| Sep 30, 2025 | -146.52 Mn |
| Jun 30, 2025 | 93.73 Mn |
| Jun 30, 2025 | 93.73 Mn |
| Mar 31, 2025 | 68.80 Mn |
| Mar 31, 2025 | 68.80 Mn |
| Dec 31, 2024 | 21.80 Mn |
| Dec 31, 2024 | 21.80 Mn |
| Sep 30, 2024 | -38.30 Mn |
| Sep 30, 2024 | -38.30 Mn |
| Jun 30, 2024 | -4.95 Mn |
| Jun 30, 2024 | -4.95 Mn |
| Mar 31, 2024 | 178.14 Mn |
| Mar 31, 2024 | 178.14 Mn |
| Dec 31, 2023 | -3.08 Mn |
| Dec 31, 2023 | -3.08 Mn |
| Sep 30, 2023 | 20.41 Mn |
| Sep 30, 2023 | 20.41 Mn |
| Jun 30, 2023 | -11.14 Mn |
| Jun 30, 2023 | -11.14 Mn |
| Mar 31, 2023 | 41.45 Mn |
| Mar 31, 2023 | 41.45 Mn |
| Dec 31, 2022 | -12.20 Mn |
| Dec 31, 2022 | -12.20 Mn |
| Sep 30, 2022 | 34.18 Mn |
| Sep 30, 2022 | 34.18 Mn |
| Jun 30, 2022 | -108.79 Mn |
| Jun 30, 2022 | -108.79 Mn |
| Mar 31, 2022 | -219.06 Mn |
| Mar 31, 2022 | -219.06 Mn |
| Dec 31, 2021 | -20.51 Mn |
| Dec 31, 2021 | -20.51 Mn |
| Sep 30, 2021 | 88.83 Mn |
| Sep 30, 2021 | 88.83 Mn |
| Jun 30, 2021 | 72.42 Mn |
| Jun 30, 2021 | 72.42 Mn |
| Mar 31, 2021 | 89.67 Mn |
| Mar 31, 2021 | 89.67 Mn |
| Dec 31, 2020 | 42.13 Mn |
| Dec 31, 2020 | 42.13 Mn |
| Sep 30, 2020 | 46.45 Mn |
| Sep 30, 2020 | 46.45 Mn |
| Jun 30, 2020 | 67,000.00 |
| Jun 30, 2020 | 67,000.00 |
| Mar 31, 2020 | -40.36 Mn |
| Mar 31, 2020 | -40.36 Mn |
| Dec 31, 2019 | 46.21 Mn |
| Dec 31, 2019 | 46.21 Mn |
| Sep 30, 2019 | 42.11 Mn |
| Sep 30, 2019 | 42.11 Mn |
| Jun 30, 2019 | -3.08 Mn |
| Jun 30, 2019 | -3.08 Mn |
| Mar 31, 2019 | -5.32 Mn |
| Mar 31, 2019 | -5.32 Mn |
| Dec 31, 2018 | -11.23 Mn |
| Dec 31, 2018 | -11.23 Mn |
| Sep 30, 2018 | -23.25 Mn |
| Sep 30, 2018 | -23.25 Mn |
| Jun 30, 2018 | 28.11 Mn |
| Jun 30, 2018 | 28.11 Mn |
| Mar 31, 2018 | 8.17 Mn |
| Mar 31, 2018 | 8.17 Mn |
| Dec 31, 2017 | -4.32 Mn |
| Dec 31, 2017 | -4.32 Mn |
| Sep 30, 2017 | -4.81 Mn |
| Sep 30, 2017 | -4.81 Mn |
| Jun 30, 2017 | 628,000.00 |
| Jun 30, 2017 | 628,000.00 |
| Mar 31, 2017 | -5.50 Mn |
| Mar 31, 2017 | -5.50 Mn |
| Dec 31, 2016 | 13.54 Mn |
| Dec 31, 2016 | 13.54 Mn |
| Sep 30, 2016 | -38.53 Mn |
| Sep 30, 2016 | -38.53 Mn |
| Jun 30, 2016 | 35.78 Mn |
| Jun 30, 2016 | 35.78 Mn |
| Mar 31, 2016 | -1.51 Mn |
| Mar 31, 2016 | -1.51 Mn |
| Dec 31, 2015 | 4.70 Mn |
| Dec 31, 2015 | 4.70 Mn |
| Sep 30, 2015 | -3.74 Mn |
| Sep 30, 2015 | -3.74 Mn |
| Jun 30, 2015 | 3.84 Mn |
| Jun 30, 2015 | 3.84 Mn |
| Mar 31, 2015 | 31.94 Mn |
| Mar 31, 2015 | 31.94 Mn |
| Dec 31, 2014 | -54.13 Mn |
| Dec 31, 2014 | -54.13 Mn |
| Sep 30, 2014 | 24.90 Mn |
| Sep 30, 2014 | 24.90 Mn |
| Jun 30, 2014 | 38.99 Mn |
| Jun 30, 2014 | 38.99 Mn |
| Mar 31, 2014 | 2.48 Mn |
| Mar 31, 2014 | 2.48 Mn |
| Dec 31, 2013 | 5.37 Mn |
| Dec 31, 2013 | 5.37 Mn |
| Sep 30, 2013 | -13.86 Mn |
| Sep 30, 2013 | -13.86 Mn |
| Jun 30, 2013 | 5.93 Mn |
| Jun 30, 2013 | 5.93 Mn |
| Mar 31, 2013 | -13.57 Mn |
| Mar 31, 2013 | -13.57 Mn |
| Dec 31, 2012 | 6.52 Mn |
| Dec 31, 2012 | 6.52 Mn |
| Sep 30, 2012 | 21.26 Mn |
| Sep 30, 2012 | 21.26 Mn |
| Jun 30, 2012 | -14.03 Mn |
| Jun 30, 2012 | -14.03 Mn |
| Mar 31, 2012 | 4.88 Mn |
| Mar 31, 2012 | 4.88 Mn |
| Dec 31, 2011 | -23.08 Mn |
| Dec 31, 2011 | -23.08 Mn |
| Sep 30, 2011 | 5.76 Mn |
| Sep 30, 2011 | 5.76 Mn |
| Jun 30, 2011 | 10.55 Mn |
| Jun 30, 2011 | 10.55 Mn |
| Mar 31, 2011 | -1.96 Mn |
| Mar 31, 2011 | -1.96 Mn |
| Dec 31, 2010 | -42.85 Mn |
| Dec 31, 2010 | -42.85 Mn |
| Sep 30, 2010 | 22.42 Mn |
| Sep 30, 2010 | 22.42 Mn |
| Dec 31, 2009 | -23.24 Mn |
| Dec 31, 2009 | -23.24 Mn |
| Sep 30, 2009 | 32.39 Mn |
| Sep 30, 2009 | 32.39 Mn |