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

Moog (MOG-A) has 18 years of Cash from Financing Activities data on file, last reported at $137.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 1289.62% year-over-year to $137.0 million; the trailing twelve-month figure through Mar 2026 stood at -$25.9 million (down 156.29% YoY), and the FY2025 full-year result was -$98.3 million, down 103.92% from the prior year.
• Cash from Financing Activities rose to $137.0 million in Q1 2026, from $87.7 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 -$155.9 million in Q3 2023.
• A 5-year average of -$4.4 million and a median of $15.5 million in 2022 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities tumbled 1269.55% in 2022 and jumped 1289.62% in 2026, its largest moves.
• Tracing MOG-A's Cash from Financing Activities over 5 years: stood at $59.4 million in 2022, then slumped by 34.33% to $39.0 million in 2023, then jumped by 320.09% to $163.9 million in 2024, then tumbled by 193.53% to -$153.3 million in 2025, then jumped by 189.4% to $137.0 million in 2026.
• Business Quant data shows MOG-A's Cash from Financing Activities at $137.0 million in Q1 2026, $87.7 million in Q1 2026, and -$153.3 million in Q3 2025.