Annual CFF
-$313.93M$95.88M-43.97%
Summary
- Current Value
- As of today, WWD annual cash from financing is -$313.93M, down -43.97% on
- Historical Performance
- WWD annual cash from financing is up +29.04% over the past 3 years, and down -8.16% over the past 5 years
- All-Time High Comparison
- WWD annual cash from financing is currently -151.80% below its historical high of $606.00M set on
- 3-Year Low Comparison
- WWD annual cash from financing is +29.04% above its 3-year low of -$442.38M reached on an earlier date
- Sector Comparison
- WWD annual cash from financing is higher than 14.49% of companies in Industrials sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$313.93M | -44.0% | +29.0% | -8.2% | -143.4% | |
| Quarterly Cash From Financing | -$287.80M | -80.9% | -669.3% | -206.4% | -3414.1% | |
| TTM Cash From Financing | -$313.93M | -44.0% | +29.0% | -8.2% | -143.4% | |
| Price | $325.41 | +82.7% | +218.4% | +160.6% | +787.2% | |
| Annual Cash From Operations | $471.29M | +7.3% | +143.4% | +34.9% | +155.3% | |
| Annual Cash From Investing | -$119.55M | -34.0% | -82.7% | -1637.7% | -129.3% | |
| Annual Dividends Paid | $64.98M | +11.5% | +44.5% | +72.5% | +280.3% | |
| Annual Total Debt | $727.87M | -19.1% | -9.4% | -15.2% | +56.3% | |
| Shares Outstanding | 59.87M | +0.9% | +0.6% | -4.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$194.24M | -61.6% | |
| 5Y | -$136.32M | -130.3% | |
| All | $606.00M | -151.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$442.38M | N/A | +29.0% |
| 5Y | -$442.38M | +29.0% | |
| All | -$442.38M | +29.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of WWD?
As of today, WWD annual cash from financing is -$313.93M
What is 1-year change in WWD annual cash from financing?
WWD annual cash from financing is down -43.97% year-over-year
What is 3-year change in WWD annual cash from financing?
WWD annual cash from financing is up +29.04% over the past 3 years
How far is WWD annual cash from financing from its all-time high?
WWD annual cash from financing is currently -151.80% below its historical high of $606.00M set on September 30, 2018
How does WWD annual cash from financing rank versus sector peers?
WWD annual cash from financing is higher than 14.49% of companies in Industrials sector
When is WWD next annual earnings release?
As of today, the next annual earnings release for WWD has not been scheduled
Quarterly CFF
-$287.80M$279.28M-3,276.35%
Summary
- Current Value
- As of today, WWD quarterly cash from financing is -$287.80M, down -3276.35% on
- Historical Performance
- WWD quarterly cash from financing is down -80.92% year-over-year, and down -669.27% over the past 3 years
- All-Time High Comparison
- WWD quarterly cash from financing is currently -139.70% below its historical high of $724.94M set on
- 3-Year Low Comparison
- WWD quarterly cash from financing is at its 3-year low
- Sector Comparison
- WWD quarterly cash from financing is higher than 9.70% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$287.80M | -3276.3% | -80.9% | -669.3% | -206.4% | |
| Annual Cash From Financing | -$313.93M | – | -44.0% | +29.0% | -8.2% | |
| TTM Cash From Financing | -$313.93M | -69.5% | -44.0% | +29.0% | -8.2% | |
| Price | $325.41 | +27.9% | +82.7% | +218.4% | +160.6% | |
| Quarterly Cash From Operations | $233.32M | +85.7% | +64.6% | +116.8% | +70.2% | |
| Quarterly Cash From Investing | -$92.04M | -293.6% | -338.7% | -155.4% | -2877.2% | |
| Quarterly Dividends Paid | $16.78M | +0.2% | +13.2% | +47.1% | +230.5% | |
| Quarterly Total Debt | $727.87M | -24.1% | -19.1% | -9.4% | -15.2% | |
| Shares Outstanding | 59.87M | – | +0.9% | +0.6% | -4.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $19.39M | N/A | -1584.6% |
| 3Y | $88.68M | -424.5% | |
| 5Y | $88.68M | -424.5% | |
| All | $724.94M | -139.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$287.80M | at low | |
| 3Y | -$287.80M | at low | |
| 5Y | -$287.80M | at low | |
| All | -$287.80M | at low |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of WWD?
As of today, WWD quarterly cash from financing is -$287.80M
What is WWD quarterly cash from financing most recent change?
WWD quarterly cash from financing was down -3276.35% on September 30, 2025
What is 1-year change in WWD quarterly cash from financing?
WWD quarterly cash from financing is down -80.92% year-over-year
How far is WWD quarterly cash from financing from its all-time high?
WWD quarterly cash from financing is currently -139.70% below its historical high of $724.94M set on June 30, 2018
How does WWD quarterly cash from financing rank versus sector peers?
WWD quarterly cash from financing is higher than 9.70% of companies in Industrials sector
When is WWD next earnings release?
The next earnings release for WWD is on
TTM CFF
-$313.93M$128.72M-69.50%
Summary
- Current Value
- As of today, WWD TTM cash from financing is -$313.93M, down -69.50% on
- Historical Performance
- WWD TTM cash from financing is down -43.97% year-over-year, and up +29.04% over the past 3 years
- All-Time High Comparison
- WWD TTM cash from financing is currently -150.57% below its historical high of $620.79M set on
- 3-Year Low Comparison
- WWD TTM cash from financing is +19.47% above its 3-year low of -$389.81M reached on an earlier date
- Sector Comparison
- WWD TTM cash from financing is higher than 21.74% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$313.93M | -69.5% | -44.0% | +29.0% | -8.2% | |
| Annual Cash From Financing | -$313.93M | – | -44.0% | +29.0% | -8.2% | |
| Quarterly Cash From Financing | -$287.80M | -3276.3% | -80.9% | -669.3% | -206.4% | |
| Price | $325.41 | +27.9% | +82.7% | +218.4% | +160.6% | |
| TTM Cash From Operations | $471.29M | +24.1% | +7.3% | +143.4% | +34.9% | |
| TTM Cash From Investing | -$119.55M | -146.5% | -34.0% | -82.7% | -1637.7% | |
| TTM Dividends Paid | $64.98M | +3.1% | +11.5% | +44.5% | +72.5% | |
| Quarterly Total Debt | $727.87M | -24.1% | -19.1% | -9.4% | -15.2% | |
| Shares Outstanding | 59.87M | – | +0.9% | +0.6% | -4.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$185.20M | -69.5% | |
| 3Y | -$120.73M | -160.0% | |
| 5Y | -$88.36M | -255.3% | |
| All | $620.79M | -150.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$316.24M | +0.7% | |
| 3Y | -$389.81M | N/A | +19.5% |
| 5Y | -$446.56M | +29.7% | |
| All | -$446.56M | +29.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of WWD?
As of today, WWD TTM cash from financing is -$313.93M
What is WWD TTM cash from financing most recent change?
WWD TTM cash from financing was down -69.50% on September 30, 2025
What is 1-year change in WWD TTM cash from financing?
WWD TTM cash from financing is down -43.97% year-over-year
How far is WWD TTM cash from financing from its all-time high?
WWD TTM cash from financing is currently -150.57% below its historical high of $620.79M set on June 30, 2018
How does WWD TTM cash from financing rank versus sector peers?
WWD TTM cash from financing is higher than 21.74% of companies in Industrials sector
When is WWD next earnings release?
The next earnings release for WWD is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- WWD Official Website www.woodward.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/108312/000119312525296204/0001193125-25-296204-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/108312/000119312525296204/0001193125-25-296204-index.htm
- WWD Profile on Yahoo Finance finance.yahoo.com/quote/WWD
- WWD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wwd