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Curtiss-Wright (CW)

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  • 735.340
  • +6.760+0.93%
Close May 12 15:59 ET
  • 735.340
  • 0.0000.00%
Post 20:01 ET
27.16BMarket Cap53.87P/E (TTM)

Curtiss-Wright (CW) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
85.41%-5.66M
18.21%643.4M
17.07%352.74M
8.78%192.84M
22.68%136.59M
15.05%-38.77M
21.47%544.28M
6.70%301.3M
21.12%177.27M
0.35%111.34M
Net income from continuing operations
26.49%128.19M
19.57%484.23M
16.25%137M
12.30%124.83M
21.70%121.06M
32.48%101.34M
14.24%404.98M
-1.70%117.85M
14.86%111.16M
22.81%99.47M
Operating gains losses
-95.20%11K
3,720.00%362K
109.84%6K
158.82%20K
67.19%107K
990.48%229K
99.65%-10K
97.99%-61K
-124.11%-34K
183.12%64K
Depreciation and amortization
-7.97%28.37M
15.93%124.82M
17.43%31.5M
16.85%31.19M
15.23%31.31M
14.22%30.82M
-7.32%107.67M
-8.57%26.82M
-7.51%26.69M
-6.47%27.17M
Deferred tax
209.21%2.52M
226.84%15M
724.50%9.46M
231.71%6.78M
120.92%1.06M
16.01%-2.3M
-506.53%-11.82M
-87.67%1.15M
-3,296.27%-5.15M
-29.16%-5.08M
Other non cash items
----
-89.05%468K
--0
--0
--187K
--281K
--4.27M
--1.23M
--1.66M
----
Change In working capital
1.42%-171.92M
-114.72%-2.99M
12.81%169.88M
-35.86%23.89M
-35.87%-22.35M
-15.43%-174.4M
151.50%20.3M
22.13%150.59M
131.80%37.25M
-1,431.07%-16.45M
-Change in receivables
7.30%-67.44M
6.71%-82.85M
43.57%45.92M
47.73%-18.23M
1.00%-37.79M
-52.38%-72.75M
-3,609.61%-88.81M
-40.55%31.99M
-2.02%-34.88M
-35.76%-38.17M
-Change in inventory
15.10%-28.93M
-84.01%-63.48M
-39.07%22.66M
-62.35%-28.53M
-184.86%-23.54M
25.67%-34.08M
-59.96%-34.5M
6.04%37.18M
-3,165.80%-17.57M
37.39%-8.26M
-Change in payables and accrued expense
-69.19%-60.85M
361.36%73.93M
45.53%45.45M
70.98%68.56M
79.91%-4.12M
-3.31%-35.97M
201.55%16.02M
19.01%31.23M
33.67%40.1M
-252.65%-20.49M
-Change in other working capital
53.52%-14.69M
-45.59%69.42M
11.27%55.85M
-95.79%2.09M
-14.63%43.09M
-39.38%-31.61M
39,645.79%127.58M
512.51%50.19M
138.46%49.6M
73.28%50.47M
Cash from discontinued investing activities
Operating cash flow
85.41%-5.66M
18.21%643.4M
17.07%352.74M
8.78%192.84M
22.68%136.59M
15.05%-38.77M
21.47%544.28M
6.70%301.3M
21.12%177.27M
0.35%111.34M
Investing cash flow
Cash flow from continuing investing activities
53.73%-11.52M
68.19%-90.12M
82.73%-36.79M
-24.16%-16.78M
73.93%-11.66M
-107.20%-24.89M
-697.63%-283.31M
-5,299.29%-213.06M
-44.03%-13.51M
-280.52%-44.73M
Net PPE purchase and sale
24.59%-11.52M
-53.07%-88.42M
-72.98%-36.79M
-24.16%-16.78M
-78.47%-19.58M
-27.14%-15.27M
-62.64%-57.77M
-439.05%-21.27M
-44.03%-13.51M
6.67%-10.97M
Net business purchase and sale
--0
95.74%-9.62M
--0
--0
--0
---9.62M
---225.54M
---191.79M
--0
---33.76M
Net investment purchase and sale
----
--7.92M
--0
--0
----
----
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
53.73%-11.52M
68.19%-90.12M
82.73%-36.79M
-24.16%-16.78M
73.93%-11.66M
-107.20%-24.89M
-697.63%-283.31M
-5,299.29%-213.06M
-44.03%-13.51M
-280.52%-44.73M
Financing cash flow
Cash flow from continuing financing activities
91.87%-8.01M
-113.01%-578.3M
-30.81%-168.32M
-144.98%-282.34M
-41.33%-29.06M
-1,307.05%-98.58M
0.70%-271.49M
-353.77%-128.68M
18.02%-115.25M
71.73%-20.56M
Net issuance payments of debt
--0
---90M
---10.5M
--10.5M
--0
---90M
--0
--0
--0
--0
Net common stock issuance
-1.70%-14.49M
-85.98%-464.95M
-24.39%-139.84M
-157.16%-290.04M
-65.20%-20.83M
-16.90%-14.25M
-398.59%-250M
-780.00%-112.42M
-767.50%-112.78M
-5.23%-12.61M
Cash dividends paid
----
-9.70%-34.73M
-11.35%-17.76M
-12.46%-9.04M
----
----
-4.65%-31.66M
-4.25%-15.95M
-4.99%-8.04M
----
Proceeds from stock option exercised by employees
8.36%6.48M
10.52%12.54M
--0
11.65%6.56M
--0
9.30%5.98M
7.19%11.35M
--0
9.61%5.87M
--0
Net other financing activities
----
1.95%-1.16M
28.43%-219K
-7.07%-318K
-7.56%-313K
-7.29%-309K
-7.75%-1.18M
-7.75%-306K
-7.61%-297K
-8.18%-291K
Cash from discontinued financing activities
Financing cash flow
91.87%-8.01M
-113.01%-578.3M
-30.81%-168.32M
-144.98%-282.34M
-41.33%-29.06M
-1,307.05%-98.58M
0.70%-271.49M
-353.77%-128.68M
18.02%-115.25M
71.73%-20.56M
Net cash flow
Beginning cash position
-3.56%371.35M
-5.36%385.04M
-49.21%225.43M
-13.30%331.66M
-33.01%226.46M
-5.36%385.04M
58.33%406.87M
198.27%443.85M
141.00%382.56M
158.71%338.03M
Current changes in cash
84.48%-25.18M
-137.67%-25.02M
465.14%147.63M
-319.09%-106.28M
108.19%95.87M
-150.93%-162.24M
-107.56%-10.53M
-116.17%-40.43M
1,448.65%48.51M
74.02%46.05M
Effect of exchange rate changes
-174.30%-2.71M
200.22%11.32M
90.67%-1.72M
-99.65%45K
715.69%9.34M
187.39%3.65M
-205.33%-11.3M
-330.02%-18.38M
301.78%12.78M
-193.76%-1.52M
End cash Position
51.66%343.45M
-3.56%371.35M
-3.56%371.35M
-49.21%225.43M
-13.30%331.66M
-33.01%226.46M
-5.36%385.04M
-5.36%385.04M
198.27%443.85M
141.00%382.56M
Free cash flow
67.94%-17.49M
14.57%553.71M
13.34%315.11M
8.14%175.94M
16.89%117.2M
5.46%-54.54M
19.80%483.3M
3.07%278.03M
18.76%162.69M
1.34%100.27M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 85.41%-5.66M18.21%643.4M17.07%352.74M8.78%192.84M22.68%136.59M15.05%-38.77M21.47%544.28M6.70%301.3M21.12%177.27M0.35%111.34M
Net income from continuing operations 26.49%128.19M19.57%484.23M16.25%137M12.30%124.83M21.70%121.06M32.48%101.34M14.24%404.98M-1.70%117.85M14.86%111.16M22.81%99.47M
Operating gains losses -95.20%11K3,720.00%362K109.84%6K158.82%20K67.19%107K990.48%229K99.65%-10K97.99%-61K-124.11%-34K183.12%64K
Depreciation and amortization -7.97%28.37M15.93%124.82M17.43%31.5M16.85%31.19M15.23%31.31M14.22%30.82M-7.32%107.67M-8.57%26.82M-7.51%26.69M-6.47%27.17M
Deferred tax 209.21%2.52M226.84%15M724.50%9.46M231.71%6.78M120.92%1.06M16.01%-2.3M-506.53%-11.82M-87.67%1.15M-3,296.27%-5.15M-29.16%-5.08M
Other non cash items -----89.05%468K--0--0--187K--281K--4.27M--1.23M--1.66M----
Change In working capital 1.42%-171.92M-114.72%-2.99M12.81%169.88M-35.86%23.89M-35.87%-22.35M-15.43%-174.4M151.50%20.3M22.13%150.59M131.80%37.25M-1,431.07%-16.45M
-Change in receivables 7.30%-67.44M6.71%-82.85M43.57%45.92M47.73%-18.23M1.00%-37.79M-52.38%-72.75M-3,609.61%-88.81M-40.55%31.99M-2.02%-34.88M-35.76%-38.17M
-Change in inventory 15.10%-28.93M-84.01%-63.48M-39.07%22.66M-62.35%-28.53M-184.86%-23.54M25.67%-34.08M-59.96%-34.5M6.04%37.18M-3,165.80%-17.57M37.39%-8.26M
-Change in payables and accrued expense -69.19%-60.85M361.36%73.93M45.53%45.45M70.98%68.56M79.91%-4.12M-3.31%-35.97M201.55%16.02M19.01%31.23M33.67%40.1M-252.65%-20.49M
-Change in other working capital 53.52%-14.69M-45.59%69.42M11.27%55.85M-95.79%2.09M-14.63%43.09M-39.38%-31.61M39,645.79%127.58M512.51%50.19M138.46%49.6M73.28%50.47M
Cash from discontinued investing activities
Operating cash flow 85.41%-5.66M18.21%643.4M17.07%352.74M8.78%192.84M22.68%136.59M15.05%-38.77M21.47%544.28M6.70%301.3M21.12%177.27M0.35%111.34M
Investing cash flow
Cash flow from continuing investing activities 53.73%-11.52M68.19%-90.12M82.73%-36.79M-24.16%-16.78M73.93%-11.66M-107.20%-24.89M-697.63%-283.31M-5,299.29%-213.06M-44.03%-13.51M-280.52%-44.73M
Net PPE purchase and sale 24.59%-11.52M-53.07%-88.42M-72.98%-36.79M-24.16%-16.78M-78.47%-19.58M-27.14%-15.27M-62.64%-57.77M-439.05%-21.27M-44.03%-13.51M6.67%-10.97M
Net business purchase and sale --095.74%-9.62M--0--0--0---9.62M---225.54M---191.79M--0---33.76M
Net investment purchase and sale ------7.92M--0--0----------0--0--0----
Cash from discontinued investing activities
Investing cash flow 53.73%-11.52M68.19%-90.12M82.73%-36.79M-24.16%-16.78M73.93%-11.66M-107.20%-24.89M-697.63%-283.31M-5,299.29%-213.06M-44.03%-13.51M-280.52%-44.73M
Financing cash flow
Cash flow from continuing financing activities 91.87%-8.01M-113.01%-578.3M-30.81%-168.32M-144.98%-282.34M-41.33%-29.06M-1,307.05%-98.58M0.70%-271.49M-353.77%-128.68M18.02%-115.25M71.73%-20.56M
Net issuance payments of debt --0---90M---10.5M--10.5M--0---90M--0--0--0--0
Net common stock issuance -1.70%-14.49M-85.98%-464.95M-24.39%-139.84M-157.16%-290.04M-65.20%-20.83M-16.90%-14.25M-398.59%-250M-780.00%-112.42M-767.50%-112.78M-5.23%-12.61M
Cash dividends paid -----9.70%-34.73M-11.35%-17.76M-12.46%-9.04M---------4.65%-31.66M-4.25%-15.95M-4.99%-8.04M----
Proceeds from stock option exercised by employees 8.36%6.48M10.52%12.54M--011.65%6.56M--09.30%5.98M7.19%11.35M--09.61%5.87M--0
Net other financing activities ----1.95%-1.16M28.43%-219K-7.07%-318K-7.56%-313K-7.29%-309K-7.75%-1.18M-7.75%-306K-7.61%-297K-8.18%-291K
Cash from discontinued financing activities
Financing cash flow 91.87%-8.01M-113.01%-578.3M-30.81%-168.32M-144.98%-282.34M-41.33%-29.06M-1,307.05%-98.58M0.70%-271.49M-353.77%-128.68M18.02%-115.25M71.73%-20.56M
Net cash flow
Beginning cash position -3.56%371.35M-5.36%385.04M-49.21%225.43M-13.30%331.66M-33.01%226.46M-5.36%385.04M58.33%406.87M198.27%443.85M141.00%382.56M158.71%338.03M
Current changes in cash 84.48%-25.18M-137.67%-25.02M465.14%147.63M-319.09%-106.28M108.19%95.87M-150.93%-162.24M-107.56%-10.53M-116.17%-40.43M1,448.65%48.51M74.02%46.05M
Effect of exchange rate changes -174.30%-2.71M200.22%11.32M90.67%-1.72M-99.65%45K715.69%9.34M187.39%3.65M-205.33%-11.3M-330.02%-18.38M301.78%12.78M-193.76%-1.52M
End cash Position 51.66%343.45M-3.56%371.35M-3.56%371.35M-49.21%225.43M-13.30%331.66M-33.01%226.46M-5.36%385.04M-5.36%385.04M198.27%443.85M141.00%382.56M
Free cash flow 67.94%-17.49M14.57%553.71M13.34%315.11M8.14%175.94M16.89%117.2M5.46%-54.54M19.80%483.3M3.07%278.03M18.76%162.69M1.34%100.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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