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Curtiss-Wright CW Financing Cash Flow

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Other financials

Income statement

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Revenue$913.7M+13.4%
Gross profit$331.5M+13.3%
Operating income$159.5M+23.5%
Net income$128.2M+26.5%
EPS (diluted)$3.46+29.1%

Balance sheet

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Cash & equivalents$343.4M+51.7%
Total debt$1.1B+2.5%
Total equity$2.6B+2.8%
Total assets$5.3B+6.4%

Cash flow

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Operating cash flow-$5.7M+85.4%
CapEx$11.8M-25.0%
Free cash flow-$17.5M+67.9%

Valuation

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Market cap$26.92B+45.1%
Enterprise value$27.73B+43.3%
P/E52.7×+11.6×
P/S7.5×+1.9×

Profitability

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Gross margin37.2%+0.1pp
Operating margin18.4%+1.0pp
Net margin14.2%+0.8pp
FCF margin16.4%+1.2pp

Returns & leverage

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Return on equity19.7%+2.3pp
Debt / equity0.4×0.0×
Current ratio1.5×-0.4×

Where this comes from

Reported directly by Curtiss-Wright in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Curtiss-Wright’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 -$578.3M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.