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Moog (MOG-A) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Moog (MOG-A) over the last 18 years, with Q1 2026 value amounting to -$44.8 million.

  • Moog's Cash from Operations rose 6631.71% to -$44.8 million in Q1 2026 from the same period last year, while for Jan 2026 it was $361.2 million, marking a year-over-year increase of 1182171.62%. This contributed to the annual value of $273.1 million for FY2025, which is 3801.84% up from last year.
  • Per Moog's latest filing, its Cash from Operations stood at -$44.8 million for Q1 2026, which was up 6631.71% from $240.7 million recorded in Q3 2025.
  • In the past 5 years, Moog's Cash from Operations ranged from a high of $240.7 million in Q3 2025 and a low of -$132.9 million during Q4 2024
  • For the 5-year period, Moog's Cash from Operations averaged around $47.8 million, with its median value being $31.3 million (2024).
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 66607.7% in 2023, then plummeted by 31464.1% in 2024.
  • Over the past 5 years, Moog's Cash from Operations (Quarter) stood at $8.1 million in 2022, then surged by 666.08% to $61.9 million in 2023, then plummeted by 314.64% to -$132.9 million in 2024, then surged by 281.09% to $240.7 million in 2025, then tumbled by 118.6% to -$44.8 million in 2026.
  • Its last three reported values are -$44.8 million in Q1 2026, $240.7 million for Q3 2025, and $125.3 million during Q2 2025.