Woodward (WWD) Net Cash Flow (2009 - 2026)
Woodward's (WWD) quarterly Net Cash Flow came in at $54.0 million in Q1 2026, down 21.56% year-on-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) Net Cash Flow (2009 - 2026) Analysis & Trends
Woodward (WWD) has 18 years of Net Cash Flow data on file, last reported at $54.0 million in Q1 2026.
- On a quarterly basis, Net Cash Flow fell 21.56% year-over-year to $54.0 million in Q1 2026; TTM through Mar 2026 was $127.4 million, a 169.09% increase from a year earlier, with the FY2025 full-year figure at $37.8 million, down 71.31% from the prior year.
- Net Cash Flow for Q1 2026 stood at $54.0 million, down from $126.3 million in the prior quarter.
- Over the last five years, Net Cash Flow for WWD reached as high as $178.1 million in Q1 2024 and fell as low as -$219.1 million in Q1 2022.
- Historically, Net Cash Flow has averaged $5.6 million across 5 years, with a median of $20.4 million in 2023.
- Across the five-year window, Net Cash Flow tumbled 344.29% in 2022 and surged 1995.47% in 2025, its largest moves.
- Year by year, Net Cash Flow stood at -$12.2 million in 2022, then jumped by 74.76% to -$3.1 million in 2023, then jumped by 808.32% to $21.8 million in 2024, then surged by 479.14% to $126.3 million in 2025, then slumped by 57.26% to $54.0 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $54.0 million in Q1 2026, $126.3 million in Q4 2025, and -$146.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 374.61 Bn | 365.27 Bn | -3.10 Bn | -1.47 Bn |
| 2 | Rtx | 289.95 Bn | 281.65 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 168.44 Bn | 148.42 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 133.17 Bn | 129.38 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 113.21 Bn | 110.78 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 103.06 Bn | 98.73 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 76.42 Bn | 74.12 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 73.24 Bn | 69.36 Bn | 1.51 Bn | 1.36 Bn |
| 9 | L3Harris Technologies | 51.62 Bn | 51.03 Bn | 1.40 Bn | -476.00 Mn |
| 10 | Woodward | 21.66 Bn | 21.16 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 |