What is Woodward's financing cash flow?

Woodward (WWD) reported financing cash flow of -$14.34M in Q2 2026.

How has Woodward's financing cash flow changed year-over-year?

Woodward's financing cash flow decreased by 68.2% year-over-year, from -$8.52M to -$14.34M.

What is the long-term trend for Woodward's financing cash flow?

Over 4 years (2021 to 2025), Woodward's financing cash flow has grown at a 21.7% compound annual growth rate (CAGR), from -$143.18M to -$313.93M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Woodward WWD Financing Cash Flow

Financing Cash Flow at other companies

Emerson ElectricEMR

-$649M+40.5%

Parker-HannifinPH

-$841M-45.8%

Raytheon TechnologiesRTX

-$1.07B-203%

Honeywell InternationalHON

-$3.51B—

Eaton CorporationETN

$10.8B+4,525%

Moog Inc.MOG.A

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Other financials

Income statement

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Revenue$1.1B+21.2%

Gross profit$349.9M+40.4%

Net income$146.7M+35.2%

EPS (diluted)$2.40+36.4%

Balance sheet

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Cash & equivalents$474.9M+0.4%

Total debt$1.2B+39.7%

Total equity$2.5B+0.2%

Total assets$5.2B+10.3%

Cash flow

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Operating cash flow$146.7M+16.7%

CapEx$59.6M+125%

Free cash flow$87.1M-12.1%

Valuation

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Market cap$24.46B+56.8%

Enterprise value$25.2B+57.6%

P/E44.3×+4.1×

P/S5.8×+1.3×

Profitability

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Gross margin29.5%+3.6pp

Net margin13.2%+1.9pp

FCF margin9%+0.9pp

Returns & leverage

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Return on equity22.3%+5.6pp

Debt / equity0.5×+0.1×

Current ratio1.6×-0.4×

Where this comes from

Reported directly by Woodward in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Woodward’s 8-K, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Woodward's financing cash flow?: Woodward (WWD) reported financing cash flow of -$14.34M in Q2 2026.
How has Woodward's financing cash flow changed year-over-year?: Woodward's financing cash flow decreased by 68.2% year-over-year, from -$8.52M to -$14.34M.
What is the long-term trend for Woodward's financing cash flow?: Over 4 years (2021 to 2025), Woodward's financing cash flow has grown at a 21.7% compound annual growth rate (CAGR), from -$143.18M to -$313.93M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.