Annual CFF
-$1.03B$158.00M-18.20%
Summary
- Current Value
- As of today, HWM annual cash from financing is -$1.03B, down -18.20% on
- Historical Performance
- HWM annual cash from financing is up +28.95% over the past 3 years, and up +34.57% over the past 5 years
- All-Time High Comparison
- HWM annual cash from financing is currently -145.60% 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 7.17% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.03B | -18.2% | +28.9% | +34.6% | -145.6% | |
| Quarterly Cash From Financing | -$314.00M | +28.8% | -196.2% | -406.4% | – | |
| TTM Cash From Financing | -$1.10B | -14.5% | -56.1% | -44.7% | – | |
| Price | $215.26 | +91.4% | +432.0% | +668.0% | – | |
| Annual Cash From Operations | $1.30B | +44.1% | +189.1% | +181.6% | -22.5% | |
| Annual Cash From Investing | -$316.00M | -47.0% | -395.3% | -159.8% | +90.9% | |
| Annual Dividends Paid | $109.00M | +49.3% | +473.7% | +91.2% | -32.3% | |
| Annual Total Debt | $3.47B | -9.5% | -20.1% | -42.9% | +100.0% | |
| Shares Outstanding | 402.50M | -0.7% | -2.3% | -7.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$526.00M | N/A | -95.1% |
| 5Y | -$369.00M | N/A | -178.1% |
| All | $2.25B | -145.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.03B | at low | |
| 5Y | -$1.44B | +28.9% | |
| All | -$1.57B | +34.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of HWM?
As of today, HWM annual cash from financing is -$1.03B
What is 1-year change in HWM annual cash from financing?
HWM annual cash from financing is down -18.20% year-over-year
What is 3-year change in HWM annual cash from financing?
HWM annual cash from financing is up +28.95% 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 -145.60% 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 7.17% of companies in Industrials sector
When is HWM next annual earnings release?
The next annual earnings release for HWM is on
Quarterly CFF
-$314.00M$25.00M+7.37%
Summary
- Current Value
- As of today, HWM quarterly cash from financing is -$314.00M, up +7.37% on
- Historical Performance
- HWM quarterly cash from financing is up +28.80% year-over-year, and down -196.23% over the past 3 years
- All-Time High Comparison
- HWM quarterly cash from financing is currently -126.39% below its historical high of $1.19B set on
- 3-Year Low Comparison
- HWM quarterly cash from financing is +28.80% above its 3-year low of -$441.00M reached on
- Sector Comparison
- HWM quarterly cash from financing is higher than 9.03% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$314.00M | +7.4% | +28.8% | -196.2% | -406.4% | |
| Annual Cash From Financing | -$1.03B | – | -18.2% | +28.9% | +34.6% | |
| TTM Cash From Financing | -$1.10B | +10.3% | -14.5% | -56.1% | -44.7% | |
| Price | $215.26 | +13.0% | +91.4% | +432.0% | +668.0% | |
| Quarterly Cash From Operations | $531.00M | +19.1% | +117.6% | +716.9% | +350.0% | |
| Quarterly Cash From Investing | -$104.00M | -7.2% | -30.0% | -153.7% | -516.0% | |
| Quarterly Dividends Paid | $48.00M | +17.1% | +41.2% | +433.3% | +100.0% | |
| Quarterly Total Debt | $3.35B | -2.2% | -5.7% | -21.7% | -35.6% | |
| Shares Outstanding | 402.50M | – | -0.7% | -2.3% | -7.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$167.00M | -88.0% | |
| 3Y | -$89.00M | N/A | -252.8% |
| 5Y | -$30.00M | N/A | -946.7% |
| All | $1.19B | -126.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$339.00M | +7.4% | |
| 3Y | -$441.00M | +28.8% | |
| 5Y | -$700.00M | +55.1% | |
| All | -$1.47B | +78.6% |
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 -$314.00M
What is HWM quarterly cash from financing most recent change?
HWM quarterly cash from financing was up +7.37% on September 30, 2025
What is 1-year change in HWM quarterly cash from financing?
HWM quarterly cash from financing is up +28.80% year-over-year
How far is HWM quarterly cash from financing from its all-time high?
HWM quarterly cash from financing is currently -126.39% 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 9.03% of companies in Industrials sector
When is HWM next earnings release?
The next earnings release for HWM is on
TTM CFF
-$1.10B$127.00M+10.32%
Summary
- Current Value
- As of today, HWM TTM cash from financing is -$1.10B, up +10.32% on
- Historical Performance
- HWM TTM cash from financing is down -14.52% year-over-year, and down -56.15% over the past 3 years
- All-Time High Comparison
- HWM TTM cash from financing is currently -404.13% below its historical high of $363.00M set on
- 3-Year Low Comparison
- HWM TTM cash from financing is +10.32% above its 3-year low of -$1.23B reached on
- Sector Comparison
- HWM TTM cash from financing is higher than 7.86% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.10B | +10.3% | -14.5% | -56.1% | -44.7% | |
| Annual Cash From Financing | -$1.03B | – | -18.2% | +28.9% | +34.6% | |
| Quarterly Cash From Financing | -$314.00M | +7.4% | +28.8% | -196.2% | -406.4% | |
| Price | $215.26 | +13.0% | +91.4% | +432.0% | +668.0% | |
| TTM Cash From Operations | $1.71B | +20.2% | +34.0% | +194.3% | +466.2% | |
| TTM Cash From Investing | -$423.00M | -6.0% | -62.1% | -195.8% | -183.1% | |
| TTM Dividends Paid | $164.00M | +9.3% | +69.1% | +368.6% | +763.2% | |
| Quarterly Total Debt | $3.35B | -2.2% | -5.7% | -21.7% | -35.6% | |
| Shares Outstanding | 402.50M | – | -0.7% | -2.3% | -7.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.02B | -8.8% | |
| 3Y | -$526.00M | N/A | -109.9% |
| 5Y | -$369.00M | N/A | -199.2% |
| All | $363.00M | -404.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.23B | +10.3% | |
| 3Y | -$1.23B | +10.3% | |
| 5Y | -$1.93B | +42.7% | |
| All | -$1.93B | +42.7% |
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 -$1.10B
What is HWM TTM cash from financing most recent change?
HWM TTM cash from financing was up +10.32% on September 30, 2025
What is 1-year change in HWM TTM cash from financing?
HWM TTM cash from financing is down -14.52% year-over-year
How far is HWM TTM cash from financing from its all-time high?
HWM TTM cash from financing is currently -404.13% 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 7.86% 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/4281/000162828025047584/0001628280-25-047584-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/4281/000000428125000011/0000004281-25-000011-index.htm
- HWM Profile on Yahoo Finance finance.yahoo.com/quote/HWM
- HWM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hwm