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

Woodward (WWD) posted quarterly Net Cash Flow of $54.0 million for Q1 2026, down 21.56% YoY from $68.8 million in Q1 2025, and down 57.26% sequentially from $126.3 million in Q4 2025.

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

Woodward has disclosed Net Cash Flow across 18 years of filings, most recently posting $54.0 million for Q1 2026.

  • In Q1 2026, Net Cash Flow fell 21.56% year-over-year to $54.0 million; the TTM figure through Mar 2026 stood at $127.4 million (up 169.09% YoY), while the FY2025 annual figure was $37.8 million, down 71.31% from the prior year.
  • Net Cash Flow retreated to $54.0 million in Q1 2026, 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.
  • The 5-year median for Net Cash Flow is $20.4 million (2023), against an average of $5.6 million.
  • Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 344.29% — and 2025, when it jumped 1995.47%.
  • A 5-year view of Net Cash Flow shows it 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 tumbled by 57.26% to $54.0 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $54.0 million, $126.3 million, and -$146.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -1.50 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -593.00 Mn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 1.32 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -2.23 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 1.69 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 1.36 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -2.31 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 377.24 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -476.00 Mn
10 Woodward 44.62 Mn -456.55 Mn 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