WOODWARD, INC. Financing Cash Flow
WOODWARD, INC. (WWD) reported Financing Cash Flow of $88.77 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- WOODWARD, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $14.34M.
- WOODWARD, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $14.28M.
- WOODWARD, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $60.16M, a 210.31% increase year-over-year.
- WOODWARD, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$287.80M.
- WOODWARD, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$313.93M.
- WOODWARD, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$218.05M.
- WOODWARD, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$196.47M.
- WOODWARD, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$442.38M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $14.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-30 | $28.61M derived: sum of 2 quarters · filed 2026-07-30 | $88.77M 10-Q · filed 2026-07-30 | -$199.03M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $14.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-30 | $74.43M 10-Q · filed 2026-04-30 | -$213.37M derived: sum of 3 quarters · filed 2026-04-30 | -$221.89M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $60.16M 10-Q · filed 2026-02-04 | -$227.64M derived: sum of 2 quarters · filed 2026-02-04 | -$236.17M derived: sum of 3 quarters · filed 2026-07-30 | -$273.16M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-09-30 | -$287.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | -$296.32M derived: sum of 2 quarters · filed 2026-07-30 | -$333.31M derived: sum of 3 quarters · filed 2026-07-30 | -$313.93M 10-K · filed 2025-11-25 |
| 2025-06-30 | -$8.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-30 | -$45.51M derived: sum of 2 quarters · filed 2026-07-30 | -$26.13M 10-Q · filed 2026-07-30 | -$185.20M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$36.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-30 | -$17.60M 10-Q · filed 2026-04-30 | -$176.68M derived: sum of 3 quarters · filed 2026-04-30 | -$316.24M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $19.39M 10-Q · filed 2026-02-04 | -$139.69M derived: sum of 2 quarters · filed 2026-02-04 | -$279.25M derived: sum of 3 quarters · filed 2026-02-04 | -$190.57M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | -$159.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | -$298.63M derived: sum of 2 quarters · filed 2025-11-25 | -$209.96M derived: sum of 3 quarters · filed 2025-11-25 | -$218.05M 10-K · filed 2025-11-25 |
| 2024-06-30 | -$139.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-01 | -$50.88M derived: sum of 2 quarters · filed 2025-08-01 | -$58.97M 10-Q · filed 2025-08-01 | -$172.13M derived: sum of 4 quarters · filed 2025-11-25 |
| 2024-03-31 | $88.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-01 | $80.59M 10-Q · filed 2025-05-01 | -$32.57M derived: sum of 3 quarters · filed 2025-11-25 | -$140.22M derived: sum of 4 quarters · filed 2025-11-25 |
| 2023-12-31 | -$8.09M 10-Q · filed 2025-02-04 | -$121.25M derived: sum of 2 quarters · filed 2025-11-25 | -$228.90M derived: sum of 3 quarters · filed 2025-11-25 | -$210.44M derived: sum of 4 quarters · filed 2025-11-25 |
| 2023-09-30 | -$113.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | -$220.81M derived: sum of 2 quarters · filed 2025-11-25 | -$202.35M derived: sum of 3 quarters · filed 2025-11-25 | -$196.47M 10-K · filed 2025-11-25 |
| 2023-06-30 | -$107.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | -$89.19M derived: sum of 2 quarters · filed 2024-08-02 | -$83.31M 10-Q · filed 2024-08-02 | -$120.73M derived: sum of 4 quarters · filed 2024-11-26 |
| 2023-03-31 | $18.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $24.34M 10-Q · filed 2024-05-03 | -$13.07M derived: sum of 3 quarters · filed 2024-11-26 | -$141.21M derived: sum of 4 quarters · filed 2024-11-26 |
| 2022-12-31 | $5.88M 10-Q · filed 2024-02-02 | -$31.54M derived: sum of 2 quarters · filed 2024-11-26 | -$159.67M derived: sum of 3 quarters · filed 2024-11-26 | -$389.81M derived: sum of 4 quarters · filed 2024-11-26 |
| 2022-09-30 | -$37.41M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | -$165.54M derived: sum of 2 quarters · filed 2024-11-26 | -$395.69M derived: sum of 3 quarters · filed 2024-11-26 | -$442.38M 10-K · filed 2024-11-26 |
| 2022-06-30 | -$128.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | -$358.28M derived: sum of 2 quarters · filed 2023-08-04 | -$404.97M 10-Q · filed 2023-08-04 | -$446.56M derived: sum of 4 quarters · filed 2023-11-17 |
| 2022-03-31 | -$230.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-05 | -$276.83M 10-Q · filed 2023-05-05 | -$318.42M derived: sum of 3 quarters · filed 2023-11-17 | -$325.37M derived: sum of 4 quarters · filed 2023-11-17 |
| 2021-12-31 | -$46.69M 10-Q · filed 2023-02-03 | -$88.28M derived: sum of 2 quarters · filed 2023-11-17 | -$95.22M derived: sum of 3 quarters · filed 2023-11-17 | -$88.36M derived: sum of 4 quarters · filed 2023-11-17 |
| 2021-09-30 | -$41.59M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17 | -$48.53M derived: sum of 2 quarters · filed 2023-11-17 | -$41.68M derived: sum of 3 quarters · filed 2023-11-17 | -$136.32M 10-K · filed 2023-11-17 |
| 2021-06-30 | -$6.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | -$87.00K derived: sum of 2 quarters · filed 2022-08-05 | -$94.73M 10-Q · filed 2022-08-05 | -$188.66M derived: sum of 4 quarters · filed 2022-11-18 |
| 2021-03-31 | $6.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | -$87.78M 10-Q · filed 2022-05-06 | -$181.72M derived: sum of 3 quarters · filed 2022-11-18 | -$329.56M derived: sum of 4 quarters · filed 2022-11-18 |
| 2020-12-31 | -$94.64M 10-Q · filed 2022-02-04 | -$188.58M derived: sum of 2 quarters · filed 2022-11-18 | -$336.42M derived: sum of 3 quarters · filed 2022-11-18 | -$402.07M derived: sum of 4 quarters · filed 2022-11-18 |
| 2020-09-30 | -$93.94M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-18 | -$241.78M derived: sum of 2 quarters · filed 2022-11-18 | -$307.43M derived: sum of 3 quarters · filed 2022-11-18 | -$290.24M 10-K · filed 2022-11-18 |
| 2020-06-30 | -$147.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-04 | -$213.50M derived: sum of 2 quarters · filed 2021-08-04 | -$196.31M 10-Q · filed 2021-08-04 | -$302.90M derived: sum of 4 quarters · filed 2021-11-19 |
| 2020-03-31 | -$65.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-04 | -$48.46M 10-Q · filed 2021-05-04 | -$155.05M derived: sum of 3 quarters · filed 2021-11-19 | -$201.34M derived: sum of 4 quarters · filed 2021-11-19 |
| 2019-12-31 | $17.19M 10-Q · filed 2021-02-04 | -$89.40M derived: sum of 2 quarters · filed 2021-11-19 | -$135.69M derived: sum of 3 quarters · filed 2021-11-19 | -$184.48M derived: sum of 4 quarters · filed 2021-11-19 |
| 2019-09-30 | -$106.59M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-19 | -$152.88M derived: sum of 2 quarters · filed 2021-11-19 | -$201.67M derived: sum of 3 quarters · filed 2021-11-19 | -$265.60M 10-K · filed 2021-11-19 |
| 2019-06-30 | -$46.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-10 | -$95.08M derived: sum of 2 quarters · filed 2020-08-10 | -$159.01M 10-Q · filed 2020-08-10 | -$274.20M derived: sum of 4 quarters · filed 2020-11-20 |
| 2019-03-31 | -$48.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-11 | -$112.72M 10-Q · filed 2020-05-11 | -$227.92M derived: sum of 3 quarters · filed 2020-11-20 | $497.02M derived: sum of 4 quarters · filed 2020-11-20 |
| 2018-12-31 | -$63.93M 10-Q · filed 2020-02-10 | -$179.12M derived: sum of 2 quarters · filed 2020-11-20 | $545.81M derived: sum of 3 quarters · filed 2020-11-20 | $514.74M derived: sum of 4 quarters · filed 2020-11-20 |
| 2018-09-30 | -$115.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-20 | $609.74M derived: sum of 2 quarters · filed 2020-11-20 | $578.67M derived: sum of 3 quarters · filed 2020-11-20 | $606.00M 10-K · filed 2020-11-20 |
| 2018-06-30 | $724.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-12 | $693.87M derived: sum of 2 quarters · filed 2019-08-12 | $721.19M 10-Q · filed 2019-08-12 | |
| 2018-03-31 | -$31.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | -$3.74M 10-Q · filed 2019-05-08 | ||
| 2017-12-31 | $27.33M 10-Q · filed 2019-02-08 | |||
| 2017-09-30 | -$211.81M 10-K · filed 2019-11-25 | |||
| 2011-12-31 | -$8.21M 10-Q · filed 2012-01-24 | -$54.69M derived: sum of 2 quarters · filed 2012-01-24 | -$19.31M derived: sum of 3 quarters · filed 2012-01-24 | -$24.37M derived: sum of 4 quarters · filed 2012-01-24 |
| 2011-09-30 | -$46.48M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-16 | -$11.10M derived: sum of 2 quarters · filed 2011-11-16 | -$16.16M derived: sum of 3 quarters · filed 2011-11-16 | -$55.98M 10-K · filed 2011-11-16 |
| 2011-06-30 | $35.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-07-26 | $30.32M derived: sum of 2 quarters · filed 2011-07-26 | -$9.50M 10-Q · filed 2011-07-26 | -$818.00K derived: sum of 4 quarters · filed 2012-01-24 |
| 2011-03-31 | -$5.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-04-27 | -$44.88M 10-Q · filed 2011-04-27 | -$36.20M derived: sum of 3 quarters · filed 2012-01-24 | -$59.29M derived: sum of 4 quarters · filed 2012-01-24 |
| 2010-12-31 | -$39.82M 10-Q · filed 2012-01-24 | -$31.14M derived: sum of 2 quarters · filed 2012-01-24 | -$54.22M derived: sum of 3 quarters · filed 2012-01-24 | -$118.21M derived: sum of 4 quarters · filed 2012-01-24 |
| 2010-09-30 | $8.68M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-16 | -$14.40M derived: sum of 2 quarters · filed 2011-11-16 | -$78.39M derived: sum of 3 quarters · filed 2011-11-16 | -$128.99M 10-K · filed 2011-11-16 |
| 2010-06-30 | -$23.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-07-26 | -$87.08M derived: sum of 2 quarters · filed 2011-07-26 | -$137.67M 10-Q · filed 2011-07-26 | -$258.06M derived: sum of 4 quarters · filed 2011-11-16 |
| 2010-03-31 | -$63.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-04-27 | -$114.58M 10-Q · filed 2011-04-27 | -$234.97M derived: sum of 3 quarters · filed 2011-11-16 | |
| 2009-12-31 | -$50.59M 10-Q · filed 2011-01-25 | -$170.99M derived: sum of 2 quarters · filed 2011-11-16 | ||
| 2009-09-30 | -$120.39M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-16 | $487.37M 10-K · filed 2011-11-16 | ||
| 2009-06-30 | $607.76M 10-Q · filed 2010-07-29 | |||
| 2008-09-30 | -$49.57M 10-K · filed 2010-11-18 |
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