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| Date | Value |
|---|---|
| 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 |