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

Moog has disclosed Cash from Financing Activities across 18 years of filings, most recently posting $137.0 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $137.0 million, up 1289.62% year-over-year; the trailing twelve-month figure through Mar 2026 was -$25.9 million (down 156.29% YoY), and the FY2025 annual result was -$98.3 million, down 103.92% from the prior year.
• Cash from Financing Activities came in at $137.0 million for Q1 2026 at Moog, up 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.
• The 5-year median for Cash from Financing Activities is $15.5 million (2022), against an average of -$4.4 million.
• Across the five-year window, Cash from Financing Activities sank 1269.55% in 2022 and jumped 1289.62% in 2026, its largest moves.
• Moog's Cash from Financing Activities stood at $59.4 million in 2022, then sank by 34.33% to $39.0 million in 2023, then surged by 320.09% to $163.9 million in 2024, then slumped by 193.53% to -$153.3 million in 2025, then surged by 189.4% to $137.0 million in 2026.
• The last three Cash from Financing Activities figures came in at $137.0 million (Q1 2026), $87.7 million (Q1 2026), and -$153.3 million (Q3 2025), per Business Quant data.