What is Curtiss-Wright's net change in cash?

Curtiss-Wright (CW) reported net change in cash of -$27.9M 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 -$27.9M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Curtiss-Wright CW Net Change in Cash

Net Change in Cash at other companies

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GHM

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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$27.06B+49.7%

Enterprise value$27.86B+47.6%

P/E52.9×+12.9×

P/S7.5×+2.0×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Curtiss-Wright (CW) reported net change in cash of -$27.9M 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 -$27.9M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.