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

Woodward (WWD) reported Net Cash Flow of $54.0 million for Q1 2026, down 21.56% year-over-year from $68.8 million in Q1 2025, and down 57.26% quarter-over-quarter 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.

  • Net Cash Flow for Q1 2026 came in at $54.0 million, down 21.56% year-over-year; the trailing twelve-month figure through Mar 2026 was $127.4 million (up 169.09% YoY), and the FY2025 annual result was $37.8 million, down 71.31% from the prior year.
  • Net Cash Flow declined to $54.0 million in Q1 2026 per WWD's latest filing, from $126.3 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 $5.6 million and a median of $20.4 million in 2023 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2022 and 2025: Net Cash Flow sank 344.29% in 2022, then jumped 1995.47% in 2025.
  • 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 sank by 57.26% to $54.0 million in 2026.
  • Business Quant data shows WWD's Net Cash Flow at $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 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -1.51 Mn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn -1.88 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -593.00 Mn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn -1.50 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -2.23 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 1.69 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 1.32 Bn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -2.31 Bn
10 Woodward 23.99 Bn 23.49 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