Moog (MOG-A) Cash from Financing Activities (2009 - 2026)
Moog's Cash from Financing Activities came in at -$373.05 million for fiscal Q3 2026 (quarter ended Jun 27, 2026), compared with -$97.38 million a year earlier.
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Analysis
Moog (MOG-A) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 27, 2026, Moog reported Cash from Financing Activities of -$301.57 million; for FY2025 (ended Sep 27, 2025), it was -$98.29 million.
- Going back by fiscal year, Cash from Financing Activities was -$48.2 million in FY2024, -$22.71 million in FY2023, -$134.91 million in FY2022 and -$87 million in FY2021.
- The fiscal Q3 2026 figure represents the lowest quarterly Cash from Financing Activities in data going back to fiscal Q4 2009.
- Business Quant data shows MOG-A's Cash from Financing Activities at $137.02 million (Q2 2026), $87.72 million (Q1 2026) and -$153.26 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.20 Bn | 278.20 Bn | 4.68 Bn | -3.56 Bn |
| 2 | Rtx | 249.38 Bn | 222.59 Bn | 5.13 Bn | -1.07 Bn |
| 3 | Boeing | 152.06 Bn | 58.76 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 116.66 Bn | 103.39 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 91.36 Bn | 86.97 Bn | 951.00 Mn | -541.00 Mn |
| 6 | General Dynamics | 90.03 Bn | 77.14 Bn | 2.18 Bn | -976.00 Mn |
| 7 | Motorola Solutions | 74.17 Bn | 70.53 Bn | 1.68 Bn | -474.00 Mn |
| 8 | Northrop Grumman | 68.46 Bn | 57.71 Bn | 2.12 Bn | -867.00 Mn |
| 9 | Honeywell International | 67.76 Bn | 20.21 Bn | 3.65 Bn | -3.51 Bn |
| 10 | Moog | 11.10 Bn | 10.59 Bn | 347.25 Mn | -373.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -373.05 Mn |
| Mar 28, 2026 | 137.02 Mn |
| Jan 3, 2026 | 87.72 Mn |
| Sep 27, 2025 | -153.26 Mn |
| Jun 28, 2025 | -97.38 Mn |
| Mar 29, 2025 | -11.52 Mn |
| Dec 28, 2024 | 163.87 Mn |
| Sep 28, 2024 | -99.20 Mn |
| Jun 29, 2024 | -7.15 Mn |
| Mar 30, 2024 | 19.13 Mn |
| Dec 30, 2023 | 39.01 Mn |
| Sep 30, 2023 | -155.92 Mn |
| Jul 1, 2023 | 40.99 Mn |
| Apr 1, 2023 | 32.83 Mn |
| Dec 31, 2022 | 59.40 Mn |
| Oct 1, 2022 | -37.04 Mn |
| Jul 2, 2022 | 11.87 Mn |
| Apr 2, 2022 | 41.84 Mn |
| Jan 1, 2022 | -151.59 Mn |
| Oct 2, 2021 | -24.29 Mn |
API Access
Moog Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MOG-A&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "MOG-A", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MOG-A&period=max&api_key=YOUR_API_KEY");
const data = await res.json();