Growth Metrics

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

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DateValue
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