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Howmet Aerospace HWM Investing Cash Flow

Investing Cash Flow at other companies

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$2.74M+100%

General ElectricGE

-$919M-190%

Raytheon TechnologiesRTX

-$608M+10.3%

TrimasTRS

$1.43B+4,934%

ATIATI

-$53.6M-5.9%

Berkshire HathawayBRK.B

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Other financials

Income statement

Revenue$2.3B+19.1%

Gross profit$854.0M+31.0%

Operating income$753.0M+52.4%

Net income$580.0M+68.6%

EPS (diluted)$1.44+71.4%

Balance sheet

Cash & equivalents$2.4B+354%

Total debt$5.3B+52.1%

Total equity$5.5B+15.2%

Total assets$13.1B+21.3%

Cash flow

Operating cash flow$453.0M+79.1%

CapEx$94.0M-21.0%

Free cash flow$359.0M+168%

Valuation

Market cap$109.29B+56.2%

Enterprise value$112.15B+53.8%

P/E62.7×+7.0×

P/S12.7×+3.4×

Profitability

Gross margin35%+2.9pp

Operating margin26.7%+3.4pp

Net margin20.2%+3.6pp

FCF margin19.2%+5.7pp

Returns & leverage

Return on equity33.8%+5.5pp

Debt / equity1×+0.2×

Current ratio2.4×+0.1×

Where this comes from

Reported directly by Howmet Aerospace in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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

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Questions, answered.

What is Howmet Aerospace's investing cash flow?: Howmet Aerospace (HWM) reported investing cash flow of $14M in Q1 2026.
How has Howmet Aerospace's investing cash flow changed year-over-year?: Howmet Aerospace's investing cash flow increased by 112.2% year-over-year, from -$115M to $14M.
What is the long-term trend for Howmet Aerospace's investing cash flow?: Over 3 years (2022 to 2025), Howmet Aerospace's investing cash flow has grown at a 48.0% compound annual growth rate (CAGR), from -$135M to -$438M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.