Annual CFF
-$1.27B$243.00M-23.68%
Summary
- Current Value
- As of today, HWM annual cash from financing is -$1.27B, down -23.68% on
- Historical Performance
- HWM annual cash from financing is down -141.25% over the past 3 years, down -243.90% over the past 5 years
- All-Time High Comparison
- HWM annual cash from financing is currently -156.40% below its historical high of $2.25B set on
- 3-Year Low Comparison
- HWM annual cash from financing is at its 3-year low
- Sector Comparison
- HWM annual cash from financing is higher than 6.80% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$1.27B | -23.7% | -141.3% | -243.9% | -156.4% | ||
| -$449.00M | -58.1% | -404.5% | -1396.7% | – | ||
| -$1.27B | -23.7% | -141.3% | -243.9% | – | ||
| Price | $240.73 | +86.2% | +514.0% | +648.5% | – | |
| $1.88B | +45.1% | +157.0% | +10000.0% | +12.5% | ||
| -$438.00M | -38.6% | -224.4% | -261.6% | +87.3% | ||
| $181.00M | +66.1% | +311.4% | +1545.5% | +12.4% | ||
| Annual Total Debt | $3.21B | -7.4% | -24.9% | -38.4% | +100.0% | |
| Shares Outstanding | 402.50M | -0.6% | -2.4% | -7.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$526.00M | N/A | -141.3% |
| 5Y | -$369.00M | N/A | -243.9% |
| All | $2.25B | -156.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.27B | at low | |
| 5Y | -$1.44B | +12.1% | |
| All | -$1.57B | +19.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of HWM?
As of today, HWM annual cash from financing is -$1.27B
What is 1-year change in HWM annual cash from financing?
HWM annual cash from financing is down -23.68% year-over-year
What is 3-year change in HWM annual cash from financing?
HWM annual cash from financing is down -141.25% over the past 3 years
How far is HWM annual cash from financing from its all-time high?
HWM annual cash from financing is currently -156.40% below its historical high of $2.25B set on December 31, 2014
How does HWM annual cash from financing rank versus sector peers?
HWM annual cash from financing is higher than 6.80% of companies in Industrials sector
When is HWM next annual earnings release?
As of today, the next annual earnings release for HWM has not been scheduled
Quarterly CFF
-$449.00M$135.00M-42.99%
Summary
- Current Value
- As of today, HWM quarterly cash from financing is -$449.00M, down -42.99% on
- Historical Performance
- HWM quarterly cash from financing is down -58.10% year-over-year, down -404.49% over the past 3 years
- All-Time High Comparison
- HWM quarterly cash from financing is currently -137.73% below its historical high of $1.19B set on
- 3-Year Low Comparison
- HWM quarterly cash from financing is at its 3-year low
- Sector Comparison
- HWM quarterly cash from financing is higher than 6.14% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$449.00M | -43.0% | -58.1% | -404.5% | -1396.7% | ||
| -$1.27B | – | -23.7% | -141.3% | -243.9% | ||
| -$1.27B | -14.9% | -23.7% | -141.3% | -243.9% | ||
| Price | $240.73 | +25.9% | +86.2% | +514.0% | +648.5% | |
| $654.00M | +23.2% | +36.3% | +43.7% | +333.1% | ||
| -$122.00M | -17.3% | -14.0% | -320.7% | -202.5% | ||
| $50.00M | +4.2% | +51.5% | +194.1% | +4900.0% | ||
| Quarterly Total Debt | $3.21B | -4.2% | -7.4% | -24.9% | -38.4% | |
| Shares Outstanding | 402.50M | – | -0.6% | -2.4% | -7.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$167.00M | -168.9% | |
| 3Y | -$89.00M | N/A | -404.5% |
| 5Y | -$30.00M | N/A | -1396.7% |
| All | $1.19B | -137.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$449.00M | at low | |
| 3Y | -$449.00M | at low | |
| 5Y | -$700.00M | +35.9% | |
| All | -$1.47B | +69.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of HWM?
As of today, HWM quarterly cash from financing is -$449.00M
What is HWM quarterly cash from financing most recent change?
HWM quarterly cash from financing was down -42.99% on December 31, 2025
What is 1-year change in HWM quarterly cash from financing?
HWM quarterly cash from financing is down -58.10% year-over-year
How far is HWM quarterly cash from financing from its all-time high?
HWM quarterly cash from financing is currently -137.73% below its historical high of $1.19B set on March 31, 2020
How does HWM quarterly cash from financing rank versus sector peers?
HWM quarterly cash from financing is higher than 6.14% of companies in Industrials sector
When is HWM next earnings release?
The next earnings release for HWM is on
TTM CFF
-$1.27B$165.00M-14.95%
Summary
- Current Value
- As of today, HWM TTM cash from financing is -$1.27B, down -14.95% on
- Historical Performance
- HWM TTM cash from financing is down -23.68% year-over-year, down -141.25% over the past 3 years
- All-Time High Comparison
- HWM TTM cash from financing is currently -449.59% below its historical high of $363.00M set on
- 3-Year Low Comparison
- HWM TTM cash from financing is at its 3-year low
- Sector Comparison
- HWM TTM cash from financing is higher than 7.51% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$1.27B | -14.9% | -23.7% | -141.3% | -243.9% | ||
| -$1.27B | – | -23.7% | -141.3% | -243.9% | ||
| -$449.00M | -43.0% | -58.1% | -404.5% | -1396.7% | ||
| Price | $240.73 | +25.9% | +86.2% | +514.0% | +648.5% | |
| $1.88B | +10.2% | +45.1% | +157.0% | +10000.0% | ||
| -$438.00M | -3.5% | -38.6% | -224.4% | -261.6% | ||
| $181.00M | +10.4% | +66.1% | +311.4% | +1545.5% | ||
| Quarterly Total Debt | $3.21B | -4.2% | -7.4% | -24.9% | -38.4% | |
| Shares Outstanding | 402.50M | – | -0.6% | -2.4% | -7.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.02B | -25.0% | |
| 3Y | -$526.00M | N/A | -141.3% |
| 5Y | -$369.00M | N/A | -243.9% |
| All | $363.00M | -449.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.27B | at low | |
| 3Y | -$1.27B | at low | |
| 5Y | -$1.93B | +34.1% | |
| All | -$1.93B | +34.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of HWM?
As of today, HWM TTM cash from financing is -$1.27B
What is HWM TTM cash from financing most recent change?
HWM TTM cash from financing was down -14.95% on December 31, 2025
What is 1-year change in HWM TTM cash from financing?
HWM TTM cash from financing is down -23.68% year-over-year
How far is HWM TTM cash from financing from its all-time high?
HWM TTM cash from financing is currently -449.59% below its historical high of $363.00M set on March 31, 2020
How does HWM TTM cash from financing rank versus sector peers?
HWM TTM cash from financing is higher than 7.51% of companies in Industrials sector
When is HWM next earnings release?
The next earnings release for HWM is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- HWM Official Website www.howmet.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/4281/000000428126000012/0000004281-26-000012-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/4281/000000428126000012/0000004281-26-000012-index.htm
- HWM Profile on Yahoo Finance finance.yahoo.com/quote/HWM
- HWM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hwm