Financing Cash Flow
Curtiss-Wright Financing Cash Flow increased by 95.2% to -$8.01M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 91.9%, from -$98.58M to -$8.01M. Over 3 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a 16.1% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$19.79M | -$57.51M | -$284.72M | $106.18M | $11.94M | $126.67M | -$31.73M | -$72.74M | -$140.58M | -$28.36M | -$7.01M | -$20.56M | -$115.25M | -$128.68M | -$98.58M | -$29.06M | -$282.34M | -$168.32M | -$8.01M |
| QoQ Change | — | -190.6% | -395.1% | +137.3% | -88.8% | +960.8% | -125.0% | -129.2% | -93.3% | +79.8% | +75.3% | -193.5% | -460.5% | -11.6% | +23.4% | +70.5% | -871.5% | +40.4% | +95.2% |
| YoY Change | — | — | — | — | +160.3% | +320.3% | -129.9% | -709.1% | -211.0% | — | +77.9% | +71.7% | +18.0% | -353.8% | <-999% | -41.3% | -145.0% | -30.8% | +91.9% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Curtiss-Wright's financing cash flow?
- Curtiss-Wright (CW) reported financing cash flow of -$8.01M in Q1 2026.
- How has Curtiss-Wright's financing cash flow changed year-over-year?
- Curtiss-Wright's financing cash flow increased by 91.9% year-over-year, from -$98.58M to -$8.01M.
- What is the long-term trend for Curtiss-Wright's financing cash flow?
- Over 3 years (2021 to 2025), Curtiss-Wright's financing cash flow has grown at a 16.1% compound annual growth rate (CAGR), from -$369.13M to -$578.30M.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.