Moog (MOG-A) Cash from Operations (2009 - 2026)
Moog (MOG-A) reported Cash from Operations of 129594000.0 for Q1 2026, up 223.86% on a YoY basis from 40016000.0 in Q1 2025, and up 389.48% sequentially from 44768000.0 in Q1 2026.
Moog (MOG-A) Cash from Operations (2009 - 2026) Analysis & Trends
Moog (MOG-A) has 18 years of Cash from Operations data on file, last reported at 129594000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 223.86% year-over-year to 129594000.0; the trailing twelve-month figure through Mar 2026 stood at 450806000.0 (up 425.22% YoY), and the FY2025 full-year result was 273086000.0, up 38.02% from the prior year.
- Cash from Operations grew to 129594000.0 in Q1 2026, from 44768000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 240689000.0 in Q3 2025 to a low of 132910000.0 in Q4 2024.
- A 5-year average of 52345944.44 and a median of 35640000.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations jumped 666.08% in 2023 and tumbled 314.64% in 2024, its largest moves.
- Tracing MOG-A's Cash from Operations over 5 years: stood at 8083000.0 in 2022, then jumped by 666.08% to 61922000.0 in 2023, then sank by 314.64% to 132910000.0 in 2024, then surged by 281.09% to 240689000.0 in 2025, then plunged by 46.16% to 129594000.0 in 2026.
- Business Quant data shows MOG-A's Cash from Operations at 129594000.0 in Q1 2026, 44768000.0 in Q1 2026, and 240689000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cae | 5,697,680.75 Bn | 5,697,680.75 Bn | 230.83 Mn | - |
| 2 | General Electric | 362.11 Bn | 352.99 Bn | -3.10 Bn | 3.15 Bn |
| 3 | Rtx | 281.55 Bn | 276.45 Bn | 9.91 Bn | 3.55 Bn |
| 4 | Boeing | 164.90 Bn | 143.99 Bn | 2.55 Bn | -179.00 Mn |
| 5 | Lockheed Martin | 130.94 Bn | 129.05 Bn | 2.45 Bn | 3.24 Bn |
| 6 | Howmet Aerospace | 115.17 Bn | 112.74 Bn | 854.00 Mn | 453.00 Mn |
| 7 | General Dynamics | 103.20 Bn | 99.50 Bn | 9.09 Bn | 2.16 Bn |
| 8 | Northrop Grumman | 75.75 Bn | 73.44 Bn | 3.72 Bn | 1.28 Bn |
| 9 | TransDigm | 70.66 Bn | 66.79 Bn | 1.51 Bn | 135.00 Mn |
| 10 | Moog | 12.99 Bn | 12.68 Bn | 287.56 Mn | 129.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 129.59 Mn |
| Mar 28, 2026 | 129.59 Mn |
| Jan 3, 2026 | -44.77 Mn |
| Jan 3, 2026 | -44.77 Mn |
| Sep 27, 2025 | 240.69 Mn |
| Sep 27, 2025 | 240.69 Mn |
| Jun 28, 2025 | 125.29 Mn |
| Jun 28, 2025 | 125.29 Mn |
| Mar 29, 2025 | 40.02 Mn |
| Mar 29, 2025 | 40.02 Mn |
| Dec 28, 2024 | -132.91 Mn |
| Dec 28, 2024 | -132.91 Mn |
| Sep 28, 2024 | 147.46 Mn |
| Sep 28, 2024 | 147.46 Mn |
| Jun 29, 2024 | 31.26 Mn |
| Jun 29, 2024 | 31.26 Mn |
| Mar 30, 2024 | -42.79 Mn |
| Mar 30, 2024 | -42.79 Mn |
| Dec 30, 2023 | 61.92 Mn |
| Dec 30, 2023 | 61.92 Mn |