Curtiss-Wright Net Change in Cash increased by 73.7% to -$27.90M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 82.4%, from -$158.58M to -$27.90M. Over 3 years (FY 2021 to FY 2024), Net Change in Cash shows an upward trend with a -7.1% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
A positive change indicates net cash generation, while a negative change indicates cash consumption for the period.
The total net increase or decrease in cash, cash equivalents, and restricted cash during the reporting period. It is the...
A fundamental liquidity metric used to compare cash management efficiency across all public companies.
net_change_in_cash| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $50.44M | $36.91M | -$63.41M | -$34.32M | $34.73M | -$57.86M | $143.42M | -$126.32M | $28.08M | -$9.93M | $258.06M | -$68.83M | $44.53M | $61.29M | -$58.81M | -$158.58M | $105.21M | -$106.24M | -$27.90M |
| QoQ Change | — | -26.8% | -271.8% | +45.9% | +201.2% | -266.6% | +347.9% | -188.1% | +122.2% | -135.4% | >999% | -126.7% | +164.7% | +37.6% | -196.0% | -169.7% | +166.3% | -201.0% | +73.7% |
| YoY Change | — | — | — | — | -31.1% | -256.8% | +326.2% | -268.0% | -19.2% | +82.8% | +79.9% | +45.5% | +58.6% | +717.3% | -122.8% | -130.4% | +136.3% | -273.3% | +82.4% |