Woodward (WWD) Net Cash Flow (2009 - 2026)
Woodward (WWD) posted quarterly Net Cash Flow of -$26.3 million for 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.
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.
- In Q2 2026, Net Cash Flow fell 128.08% year-over-year to -$26.3 million; the TTM figure through Jun 2026 stood at $7.4 million (down 94.94% YoY), while the FY2025 annual figure was $37.8 million, down 71.31% from the prior year.
- Net Cash Flow retreated to -$26.3 million in Q2 2026 per WWD's latest filing, from $54.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $178.1 million in Q1 2024 and bottomed at -$219.1 million in Q1 2022.
- Historically, Net Cash Flow has averaged $3.8 million across 5 years, with a median of $8.7 million in 2023.
- Annual changes were most pronounced in 2022 — Net Cash Flow sank 344.29% — and 2025, when it jumped 1995.47%.
- Woodward's Net Cash Flow stood at -$12.2 million in 2022, then surged by 74.76% to -$3.1 million in 2023, then surged by 808.32% to $21.8 million in 2024, then soared by 479.14% to $126.3 million in 2025, then slumped by 120.85% to -$26.3 million in 2026.
- Business Quant data shows WWD's Net Cash Flow at -$26.3 million in Q2 2026, $54.0 million in Q1 2026, and $126.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 363.78 Bn | 354.43 Bn | 6.95 Bn | -1.36 Bn |
| 2 | Rtx | 284.42 Bn | 276.11 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 168.66 Bn | 148.64 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 130.39 Bn | 126.60 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 108.94 Bn | 108.38 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.37 Bn | 99.03 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 78.41 Bn | 76.10 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 68.59 Bn | 65.82 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 51.13 Bn | 50.45 Bn | 546.45 Mn | 140.92 Mn |
| 10 | Woodward | 20.40 Bn | 19.92 Bn | 349.91 Mn | -26.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -26.32 Mn |
| Jun 30, 2026 | -26.32 Mn |
| 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 |