Moog (MOG-A) Cash from Financing Activities (2009 - 2026)

Moog has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$373.0 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 283.08% year-over-year to -$373.0 million; the TTM figure through Jun 2026 stood at -$301.6 million (down 581.87% YoY), while the FY2025 annual figure was -$98.3 million, down 103.92% from the prior year.
• Cash from Financing Activities came in at -$373.0 million for Q2 2026 at Moog, down from $137.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $163.9 million in Q4 2024 to a low of -$373.0 million in Q2 2026.
• Average Cash from Financing Activities over 5 years is -$23.8 million, with a median of $11.9 million recorded in 2022.
• Year-over-year, Cash from Financing Activities plunged 1269.55% in 2022 and surged 1289.62% in 2026.
• Over 5 years, Cash from Financing Activities stood at $59.4 million in 2022, then tumbled by 34.33% to $39.0 million in 2023, then surged by 320.09% to $163.9 million in 2024, then plunged by 193.53% to -$153.3 million in 2025, then slumped by 143.41% to -$373.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$373.0 million in Q2 2026, $137.0 million in Q1 2026, and $87.7 million in Q1 2026.