Curtiss-Wright Corporation logo
Curtiss-Wright Corporation (CW)
Compare

CW Cash Flow Statement

Operating, investing, and financing cash flow analysis

CW Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
676.512M-5.655M352.744M192.838M136.585M-38.765M301.299M177.274M111.335M
511.077M128.186M136.998M124.832M121.061M101.337M117.852M111.160M99.471M
122.361M28.365M31.498M31.191M31.307M30.821M26.823M26.693M27.168M
16.249M0.004.910M6.126M5.213M5.271M3.724M5.698M4.771M
Change in Accounts Receivable
3.867B996.331M932.344M976.885M961.601M911.313M835.037M857.614M817.135M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
172.359M-171.917M169.875M196.754M-22.353M-174.401M150.589M37.248M-16.452M
Cash from Investing
-85.751M-11.832M-37.638M-16.900M-19.381M-15.773M-23.271M-14.584M-11.064M
9.736M314K0.009.619M-197K-9.619M-191.785M0.00-33.662M
Cash from Financing
Debt Repayment
-465.192M-14.492M-139.838M-290.037M-20.825M-14.250M-112.420M-112.784M-12.606M
-34.418M0.00-17.760M-9.044M-7.614M-309K-15.949M-8.042M-7.665M
590.761M-17.487M315.106M175.938M117.204M-54.538M278.028M162.690M100.271M
Net Change in Cash
116.988M-27.898M145.918M-106.237M105.205M-158.583M-58.808M61.286M44.530M

CW Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
643.402M544.275M448.089M294.776M387.668M261.180M421.404M336.273M
484.228M404.978M354.509M294.348M262.829M201.392M307.583M275.749M
124.817M107.667M116.172M112.027M114.384M115.903M102.412M102.949M
21.520M18.888M16.803M15.384M13.450M14.437M13.669M14.094M
Change in Accounts Receivable
932.344M835.037M732.678M723.304M647.148M588.718M632.194M593.755M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-2.988M20.300M-39.420M-100.229M-11.973M-113.837M-27.159M-51.105M
Cash from Investing
-89.692M-60.974M-44.666M-38.217M-41.108M-47.499M-69.752M-54.964M
-9.619M-225.541M0.00-287.491M-5.340M-487.944M-185.209M-209.669M
Cash from Financing
Debt Repayment
-464.950M-250.000M-50.141M-56.870M-343.129M-200.018M-50.661M-198.592M
-34.727M-31.656M-30.249M-28.779M-28.660M-28.175M-28.200M-26.328M
553.710M483.301M403.423M256.559M346.560M213.681M351.652M281.309M
Net Change in Cash
-13.697M-21.825M149.893M85.970M-27.244M-192.785M114.967M-199.054M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Curtiss-Wright Corporation

Curtiss-Wright Corporation (CW), along with its affiliated entities, delivers highly engineered products, comprehensive solutions, and a variety of services to a global client base across the aerospace, defense, general industrial, and power generation sectors. The company strategically organizes its operations into three primary divisions: Aerospace & Industrial, Defense Electronics, and Naval & Power. The Aerospace & Industrial segment specializes in manufacturing components for industrial vehicles, such as electronic throttle control systems, joysticks, and transmission shifters. It also supplies advanced sensors, control mechanisms, and electromechanical actuation parts for both commercial and military aircraft. Furthermore, this division offers sophisticated surface treatment services, including shot peening, laser peening, and specialized coatings. In the Defense Electronics segment, Curtiss-Wright provides a wide array of offerings. These include commercial off-the-shelf (COTS) embedded computing board-level modules, dedicated equipment for data acquisition and flight test instrumentation, and integrated subsystem solutions. The segment also develops instrumentation and control systems, turret aiming and stabilization technologies, and advanced weapons handling systems. Its capabilities extend to avionics, general electronics, flight test apparatus, and complete aircraft data management solutions. The Naval & Power division furnishes a critical range of products and services for nuclear power facilities and associated equipment manufacturers. This includes various hardware, pumps, pump seals, control rod drive mechanisms, valves, fastening systems, specialized containment doors, airlock hatches, spent fuel management solutions, and fluid sealing products. For naval applications, particularly serving the U.S. Navy, this segment supplies propulsion and auxiliary equipment such as coolant pumps, power-dense compact motors, generators, steam turbines, valves, and secondary propulsion systems. Additionally, it provides essential ship repair and maintenance services. Curtiss-Wright Corporation, which traces its origins back to 1929, maintains its corporate headquarters in Davidson, North Carolina.

Davidson, NC
8,900 employees
Industrials / Aerospace & Defense
Sector
Industrials
Industry
Aerospace & Defense
CEO
Lynn Bamford