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 6.55% of companies in Industrials sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.27B | -23.7% | -141.3% | -243.9% | -156.4% | |
| Quarterly Cash From Financing | -$541.00M | -59.6% | -186.2% | +22.7% | – | |
| TTM Cash From Financing | -$78.00M | +93.7% | +87.0% | +93.3% | – | |
| Price | $283.71 | +57.7% | +473.9% | +759.5% | – | |
| Annual Cash From Operations | $1.88B | +45.1% | +157.0% | +10000.0% | +12.5% | |
| Annual Cash From Investing | -$438.00M | -38.6% | -224.4% | -261.6% | +87.3% | |
| Annual Dividends Paid | $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 | 398.80M | -1.3% | -3.2% | -7.0% | – |
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 6.55% 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
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
-$541.00M$1.77B-144.13%
Summary
- Current Value
- As of today, HWM quarterly cash from financing is -$541.00M, down -144.13% on
- Historical Performance
- HWM quarterly cash from financing is down -59.59% year-over-year, down -186.24% over the past 3 years
- All-Time High Comparison
- HWM quarterly cash from financing is currently -144.13% below its historical high of $1.23B 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 5.41% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$541.00M | -144.1% | -59.6% | -186.2% | +22.7% | |
| Annual Cash From Financing | -$1.27B | – | -23.7% | -141.3% | -243.9% | |
| TTM Cash From Financing | -$78.00M | -162.9% | +93.7% | +87.0% | +93.3% | |
| Price | $283.71 | +3.7% | +57.7% | +473.9% | +759.5% | |
| Quarterly Cash From Operations | $583.00M | +28.7% | +30.7% | +154.6% | +585.9% | |
| Quarterly Cash From Investing | -$1.91B | -10000.0% | -1873.2% | -4568.3% | -2203.3% | |
| Quarterly Dividends Paid | $49.00M | +2.1% | +19.5% | +172.2% | +4800.0% | |
| Quarterly Total Debt | $4.66B | -3.8% | +36.1% | +13.8% | +6.8% | |
| Shares Outstanding | 398.80M | – | -1.3% | -3.2% | -7.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.23B | -144.1% | |
| 3Y | $1.23B | -144.1% | |
| 5Y | $1.23B | -144.1% | |
| All | $1.23B | -144.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$541.00M | at low | |
| 3Y | -$541.00M | at low | |
| 5Y | -$700.00M | N/A | +22.7% |
| All | -$1.47B | +63.1% |
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 -$541.00M
- What is HWM quarterly cash from financing most recent change?
- HWM quarterly cash from financing was down -144.13% on June 30, 2026
- What is 1-year change in HWM quarterly cash from financing?
- HWM quarterly cash from financing is down -59.59% year-over-year
- How far is HWM quarterly cash from financing from its all-time high?
- HWM quarterly cash from financing is currently -144.13% below its historical high of $1.23B set on March 31, 2026
- How does HWM quarterly cash from financing rank versus sector peers?
- HWM quarterly cash from financing is higher than 5.41% 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
TTM CFF
-$78.00M$202.00M-162.90%
Summary
- Current Value
- As of today, HWM TTM cash from financing is -$78.00M, down -162.90% on
- Historical Performance
- HWM TTM cash from financing is up +93.66% year-over-year, up +86.96% over the past 3 years
- All-Time High Comparison
- HWM TTM cash from financing is currently -121.49% below its historical high of $363.00M set on
- 3-Year Low Comparison
- HWM TTM cash from financing is +93.85% above its 3-year low of -$1.27B reached on
- Sector Comparison
- HWM TTM cash from financing is higher than 34.59% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$78.00M | -162.9% | +93.7% | +87.0% | +93.3% | |
| Annual Cash From Financing | -$1.27B | – | -23.7% | -141.3% | -243.9% | |
| Quarterly Cash From Financing | -$541.00M | -144.1% | -59.6% | -186.2% | +22.7% | |
| Price | $283.71 | +3.7% | +57.7% | +473.9% | +759.5% | |
| TTM Cash From Operations | $2.22B | +6.6% | +56.1% | +187.7% | +540.1% | |
| TTM Cash From Investing | -$2.13B | -588.0% | -432.8% | -1114.9% | -993.3% | |
| TTM Dividends Paid | $195.00M | +4.3% | +30.0% | +219.7% | +9650.0% | |
| Quarterly Total Debt | $4.66B | -3.8% | +36.1% | +13.8% | +6.8% | |
| Shares Outstanding | 398.80M | – | -1.3% | -3.2% | -7.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $124.00M | -162.9% | |
| 3Y | $124.00M | -162.9% | |
| 5Y | $124.00M | -162.9% | |
| All | $363.00M | -121.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.27B | +93.8% | |
| 3Y | -$1.27B | +93.8% | |
| 5Y | -$1.44B | +94.6% | |
| All | -$1.93B | +96.0% |
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 -$78.00M
- What is HWM TTM cash from financing most recent change?
- HWM TTM cash from financing was down -162.90% on June 30, 2026
- What is 1-year change in HWM TTM cash from financing?
- HWM TTM cash from financing is up +93.66% year-over-year
- How far is HWM TTM cash from financing from its all-time high?
- HWM TTM cash from financing is currently -121.49% 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 34.59% 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 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