Other

Net Change in Cash

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.

Analysis

StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ1 2017
Last reportedQ1 2026

How to read this metric

A positive change indicates net cash generation, while a negative change indicates cash consumption for the period.

Detailed definition

The total net increase or decrease in cash, cash equivalents, and restricted cash during the reporting period. It is the...

Peer comparison

A fundamental liquidity metric used to compare cash management efficiency across all public companies.

Metric ID: net_change_in_cash

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q1 '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%
Range-$158.58M$258.06M
CAGR-12.3%
Avg YoY Growth+28.5%
Median YoY Growth+45.5%

Frequently Asked Questions

What is Curtiss-Wright's net change in cash?
Curtiss-Wright (CW) reported net change in cash of -$27.90M in Q1 2026.
How has Curtiss-Wright's net change in cash changed year-over-year?
Curtiss-Wright's net change in cash increased by 82.4% year-over-year, from -$158.58M to -$27.90M.
What is the long-term trend for Curtiss-Wright's net change in cash?
Over 3 years (2021 to 2024), Curtiss-Wright's net change in cash has grown at a -7.1% compound annual growth rate (CAGR), from -$27.24M to -$21.83M.
What does net change in cash mean?
The total change in the company's cash position over the period.