Moog (MOG-A) Cash from Investing Activities (2009 - 2026)
Moog recorded quarterly Cash from Investing Activities of -$32.1 million in Q1 2026, down 2.0% quarter-over-quarter from -$31.5 million in Q1 2026, and up 19.42% year-over-year from -$26.9 million in Q1 2025.
Moog's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$32.1 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 19.42% year-over-year to -$32.1 million; the TTM figure through Mar 2026 stood at -$179.9 million (down 40.95% YoY), while the FY2025 annual figure was -$175.3 million, down 12.64% from the prior year.
- Cash from Investing Activities came in at -$32.1 million for Q1 2026 at Moog, down from -$31.5 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $277000.0 in Q1 2022 to a low of -$82.9 million in Q3 2025.
- A 5-year average of -$35.9 million and a median of -$37.0 million in 2022 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities soared 100.29% in 2022 and sank 123995.35% in 2023, its largest moves.
- Moog's Cash from Investing Activities stood at -$25.3 million in 2022, then tumbled by 76.89% to -$44.7 million in 2023, then jumped by 57.26% to -$19.1 million in 2024, then slumped by 333.31% to -$82.9 million in 2025, then jumped by 61.26% to -$32.1 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$32.1 million, -$31.5 million, and -$82.9 million for Q1 2026, Q1 2026, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 338.65 Bn | 327.91 Bn | 9.11 Bn | -875.00 Mn |
| 2 | Rtx | 242.18 Bn | 237.08 Bn | 9.08 Bn | -608.00 Mn |
| 3 | Boeing | 182.15 Bn | 161.24 Bn | 2.55 Bn | 5.71 Bn |
| 4 | Lockheed Martin | 121.95 Bn | 120.06 Bn | 2.08 Bn | -541.00 Mn |
| 5 | Howmet Aerospace | 103.56 Bn | 101.12 Bn | 854.00 Mn | 14.00 Mn |
| 6 | General Dynamics | 93.70 Bn | 90.05 Bn | 9.09 Bn | -202.00 Mn |
| 7 | Embraer | 89.60 Bn | 86.98 Bn | - | - |
| 8 | Rocket Lab | 86.87 Bn | 85.59 Bn | 76.49 Mn | -35.72 Mn |
| 9 | Northrop Grumman | 80.10 Bn | 78.01 Bn | 3.45 Bn | -168.00 Mn |
| 10 | Moog | - | - | 287.56 Mn | -32.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -32.10 Mn |
| Mar 28, 2026 | -32.10 Mn |
| Jan 3, 2026 | -31.47 Mn |
| Jan 3, 2026 | -31.47 Mn |
| Sep 27, 2025 | -82.86 Mn |
| Sep 27, 2025 | -82.86 Mn |
| Jun 28, 2025 | -33.44 Mn |
| Jun 28, 2025 | -33.44 Mn |
| Mar 29, 2025 | -39.84 Mn |
| Mar 29, 2025 | -39.84 Mn |
| Dec 28, 2024 | -19.12 Mn |
| Dec 28, 2024 | -19.12 Mn |
| Sep 28, 2024 | -36.84 Mn |
| Sep 28, 2024 | -36.84 Mn |
| Jun 29, 2024 | -31.82 Mn |
| Jun 29, 2024 | -31.82 Mn |
| Mar 30, 2024 | -42.20 Mn |
| Mar 30, 2024 | -42.20 Mn |
| Dec 30, 2023 | -44.74 Mn |
| Dec 30, 2023 | -44.74 Mn |
| Sep 30, 2023 | -53.28 Mn |
| Sep 30, 2023 | -53.28 Mn |
| Jul 1, 2023 | -39.70 Mn |
| Jul 1, 2023 | -39.70 Mn |
| Apr 1, 2023 | -48.91 Mn |
| Apr 1, 2023 | -48.91 Mn |
| Dec 31, 2022 | -25.29 Mn |
| Dec 31, 2022 | -25.29 Mn |
| Oct 1, 2022 | 43,000.00 |
| Oct 1, 2022 | 43,000.00 |
| Jul 2, 2022 | -37.12 Mn |
| Jul 2, 2022 | -37.12 Mn |
| Apr 2, 2022 | -48.43 Mn |
| Apr 2, 2022 | -48.43 Mn |
| Jan 1, 2022 | 277,000.00 |
| Jan 1, 2022 | 277,000.00 |
| Oct 2, 2021 | -28.60 Mn |
| Oct 2, 2021 | -28.60 Mn |
| Jul 3, 2021 | -28.83 Mn |
| Jul 3, 2021 | -28.83 Mn |
| Apr 3, 2021 | -37.31 Mn |
| Apr 3, 2021 | -37.31 Mn |
| Jan 2, 2021 | -96.41 Mn |
| Jan 2, 2021 | -96.41 Mn |
| Oct 3, 2020 | -18.08 Mn |
| Oct 3, 2020 | -18.08 Mn |
| Jun 27, 2020 | -16.68 Mn |
| Jun 27, 2020 | -16.68 Mn |
| Mar 28, 2020 | -26.53 Mn |
| Mar 28, 2020 | -26.53 Mn |
| Dec 28, 2019 | -84.90 Mn |
| Dec 28, 2019 | -84.90 Mn |
| Sep 28, 2019 | -27.16 Mn |
| Sep 28, 2019 | -27.16 Mn |
| Jun 29, 2019 | -31.04 Mn |
| Jun 29, 2019 | -31.04 Mn |
| Mar 30, 2019 | -35.93 Mn |
| Mar 30, 2019 | -35.93 Mn |
| Dec 29, 2018 | -21.59 Mn |
| Dec 29, 2018 | -21.59 Mn |
| Sep 29, 2018 | -19.49 Mn |
| Sep 29, 2018 | -19.49 Mn |
| Jun 30, 2018 | -32.40 Mn |
| Jun 30, 2018 | -32.40 Mn |
| Mar 31, 2018 | -68.16 Mn |
| Mar 31, 2018 | -68.16 Mn |
| Dec 30, 2017 | -21.59 Mn |
| Dec 30, 2017 | -21.59 Mn |
| Sep 30, 2017 | -26.66 Mn |
| Sep 30, 2017 | -26.66 Mn |
| Jul 1, 2017 | -51.73 Mn |
| Jul 1, 2017 | -51.73 Mn |
| Apr 1, 2017 | -15.31 Mn |
| Apr 1, 2017 | -15.31 Mn |
| Dec 31, 2016 | -15.83 Mn |
| Dec 31, 2016 | -15.83 Mn |
| Oct 1, 2016 | -26.76 Mn |
| Oct 1, 2016 | -26.76 Mn |
| Jul 2, 2016 | -14.81 Mn |
| Jul 2, 2016 | -14.81 Mn |
| Apr 2, 2016 | -15.34 Mn |
| Apr 2, 2016 | -15.34 Mn |
| Jan 2, 2016 | -22.30 Mn |
| Jan 2, 2016 | -22.30 Mn |
| Oct 3, 2015 | -22.48 Mn |
| Oct 3, 2015 | -22.48 Mn |
| Jul 4, 2015 | -10.75 Mn |
| Jul 4, 2015 | -10.75 Mn |
| Apr 4, 2015 | -14.28 Mn |
| Apr 4, 2015 | -14.28 Mn |
| Jan 3, 2015 | -20.09 Mn |
| Jan 3, 2015 | -20.09 Mn |
| Sep 27, 2014 | -20.65 Mn |
| Sep 27, 2014 | -20.65 Mn |
| Jun 28, 2014 | -22.34 Mn |
| Jun 28, 2014 | -22.34 Mn |
| Mar 29, 2014 | -15.31 Mn |
| Mar 29, 2014 | -15.31 Mn |
| Dec 28, 2013 | -28.60 Mn |
| Dec 28, 2013 | -28.60 Mn |
| Sep 28, 2013 | -22.54 Mn |
| Sep 28, 2013 | -22.54 Mn |
| Jun 29, 2013 | -22.95 Mn |
| Jun 29, 2013 | -22.95 Mn |
| Mar 30, 2013 | -104.61 Mn |
| Mar 30, 2013 | -104.61 Mn |
| Dec 29, 2012 | -23.30 Mn |
| Dec 29, 2012 | -23.30 Mn |
| Sep 29, 2012 | -105.51 Mn |
| Sep 29, 2012 | -105.51 Mn |
| Jun 30, 2012 | -25.57 Mn |
| Jun 30, 2012 | -25.57 Mn |
| Mar 31, 2012 | -39.03 Mn |
| Mar 31, 2012 | -39.03 Mn |
| Dec 31, 2011 | -45.47 Mn |
| Dec 31, 2011 | -45.47 Mn |
| Oct 1, 2011 | -30.66 Mn |
| Oct 1, 2011 | -30.66 Mn |
| Jul 2, 2011 | -52.78 Mn |
| Jul 2, 2011 | -52.78 Mn |
| Apr 2, 2011 | -16.60 Mn |
| Apr 2, 2011 | -16.60 Mn |
| Jan 1, 2011 | -21.20 Mn |
| Jan 1, 2011 | -21.20 Mn |
| Oct 2, 2010 | -22.54 Mn |
| Oct 2, 2010 | -22.54 Mn |
| Jul 3, 2010 | -46.96 Mn |
| Jul 3, 2010 | -46.96 Mn |
| Apr 3, 2010 | -16.60 Mn |
| Apr 3, 2010 | -16.60 Mn |
| Jan 2, 2010 | -11.98 Mn |
| Jan 2, 2010 | -11.98 Mn |
| Oct 3, 2009 | -107.01 Mn |
| Oct 3, 2009 | -107.01 Mn |