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
DateValue
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