Woodward WWD
NASDAQ WWD
$332.76 -4.90 (-1.45%)
At close: Sep 10, 2026 · 4:00 PM EDT

Woodward (WWD) Net Cash Flow (2009 - 2026)

Woodward's (WWD) quarterly Net Cash Flow came in at -$26.3 million in Q2 2026, down 128.08% year-over-year from $93.7 million in Q2 2025, and down 148.77% quarter-over-quarter from $54.0 million in Q1 2026.

Analysis

Woodward (WWD) Net Cash Flow (2009 - 2026) Analysis & Trends

Woodward (WWD) has reported Net Cash Flow for 18 consecutive years, with -$26.3 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Net Cash Flow fell 128.08% year-over-year to -$26.3 million in Q2 2026; TTM through Jun 2026 was $7.4 million, a 94.94% decrease from a year earlier, with the FY2025 full-year figure at $37.8 million, down 71.31% from the prior year.
  • Net Cash Flow was -$26.3 million for Q2 2026 at Woodward, down from $54.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $178.1 million in Q1 2024 and troughed at -$219.1 million in Q1 2022.
  • A 5-year average of $3.8 million and a median of $8.7 million in 2023 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow slumped 344.29% in 2022 and soared 1995.47% in 2025, its largest moves.
  • Over 5 years, Net Cash Flow stood at -$12.2 million in 2022, then soared by 74.76% to -$3.1 million in 2023, then soared by 808.32% to $21.8 million in 2024, then jumped by 479.14% to $126.3 million in 2025, then slumped by 120.85% to -$26.3 million in 2026.
  • The last three Net Cash Flow figures came in at -$26.3 million (Q2 2026), $54.0 million (Q1 2026), and $126.3 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Rtx 267.36 Bn 259.05 Bn 9.91 Bn 1.53 Bn
2 Boeing 162.13 Bn 142.11 Bn 2.41 Bn -2.20 Bn
3 Howmet Aerospace 91.25 Bn 90.68 Bn 951.00 Mn -1.87 Bn
4 TransDigm 64.60 Bn 61.82 Bn 1.63 Bn -1.11 Bn
5 Honeywell International 64.12 Bn 54.92 Bn 3.65 Bn -3.17 Bn
6 Heico 43.56 Bn 43.32 Bn 580.99 Mn 31.54 Mn
7 AerCap Holdings 24.20 Bn 24.20 Bn - 215.87 Mn
8 Woodward 19.77 Bn 19.30 Bn 349.91 Mn -26.32 Mn
9 FTAI Aviation 18.45 Bn 18.11 Bn 317.30 Mn -75.05 Mn
10 Textron 13.73 Bn 12.29 Bn 304.00 Mn -1.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -26.32 Mn
Mar 31, 2026 53.97 Mn
Dec 31, 2025 126.26 Mn
Sep 30, 2025 -146.52 Mn
Jun 30, 2025 93.73 Mn
Mar 31, 2025 68.80 Mn
Dec 31, 2024 21.80 Mn
Sep 30, 2024 -38.30 Mn
Jun 30, 2024 -4.95 Mn
Mar 31, 2024 178.14 Mn
Dec 31, 2023 -3.08 Mn
Sep 30, 2023 20.41 Mn
Jun 30, 2023 -11.14 Mn
Mar 31, 2023 41.45 Mn
Dec 31, 2022 -12.20 Mn
Sep 30, 2022 34.18 Mn
Jun 30, 2022 -108.79 Mn
Mar 31, 2022 -219.06 Mn
Dec 31, 2021 -20.51 Mn
Sep 30, 2021 88.83 Mn