Net Cash Provided by (Used in) Financing Activities of Woodward, Inc. from 30 Sep 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Woodward, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2010 to 31 Dec 2025.
  • Woodward, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2025 was $60,156,000, a 210% increase year-over-year.
  • Woodward, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $313,926,000, a 44% decline from 2024.
  • Woodward, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $218,047,000, a 11% decline from 2023.
  • Woodward, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $196,473,000, a 56% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Woodward, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $60,156,000 +$40,770,000 +210% 01 Oct 2025 31 Dec 2025 10-Q 04 Feb 2026 2026 Q1
Q4 2024 $19,386,000 +$27,477,000 01 Oct 2024 31 Dec 2024 10-Q 04 Feb 2026 2026 Q1
Q4 2023 $8,091,000 -$13,968,000 -238% 01 Oct 2023 31 Dec 2023 10-Q 04 Feb 2025 2025 Q1
Q4 2022 $5,877,000 +$52,565,000 01 Oct 2022 31 Dec 2022 10-Q 02 Feb 2024 2024 Q1
Q4 2021 $46,688,000 +$47,954,000 +51% 01 Oct 2021 31 Dec 2021 10-Q 03 Feb 2023 2022 Q1
Q4 2020 $94,642,000 -$111,830,000 -651% 01 Oct 2020 31 Dec 2020 10-Q 04 Feb 2022 2022 Q1
Q4 2019 $17,188,000 +$81,115,000 01 Oct 2019 31 Dec 2019 10-Q 04 Feb 2021 2021 Q1
Q4 2018 $63,927,000 -$91,254,000 -334% 01 Oct 2018 31 Dec 2018 10-Q 10 Feb 2020 2020 Q1
Q4 2017 $27,327,000 01 Oct 2017 31 Dec 2017 10-Q 08 Feb 2019 2019 Q1
Q4 2011 $8,210,000 +$31,609,000 +79% 01 Oct 2011 31 Dec 2011 10-Q 24 Jan 2012 2012 Q1
Q4 2010 $39,819,000 01 Oct 2010 31 Dec 2010 10-Q 24 Jan 2012 2012 Q1

Woodward, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $313,926,000 -$95,879,000 -44% 01 Oct 2024 30 Sep 2025 10-K 25 Nov 2025 2025 FY
2024 $218,047,000 -$21,574,000 -11% 01 Oct 2023 30 Sep 2024 10-K 25 Nov 2025 2025 FY
2023 $196,473,000 +$245,905,000 +56% 01 Oct 2022 30 Sep 2023 10-K 25 Nov 2025 2025 FY
2022 $442,378,000 -$306,060,000 -225% 01 Oct 2021 30 Sep 2022 10-K 26 Nov 2024 2024 FY
2021 $136,318,000 +$153,924,000 +53% 01 Oct 2020 30 Sep 2021 10-K 17 Nov 2023 2023 FY
2020 $290,242,000 -$24,643,000 -9.3% 01 Oct 2019 30 Sep 2020 10-K 18 Nov 2022 2022 FY
2019 $265,599,000 -$871,597,000 -144% 01 Oct 2018 30 Sep 2019 10-K 19 Nov 2021 2021 FY
2018 $605,998,000 +$817,811,000 01 Oct 2017 30 Sep 2018 10-K 20 Nov 2020 2020 FY
2017 $211,813,000 01 Oct 2016 30 Sep 2017 10-K 25 Nov 2019 2019 FY
2011 $55,979,000 +$73,006,000 +57% 01 Oct 2010 30 Sep 2011 10-K 16 Nov 2011 2011 FY
2010 $128,985,000 01 Oct 2009 30 Sep 2010 10-K 16 Nov 2011 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.