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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |