Moog (MOG-A) Change in Cash (2009 - 2026)
Moog recorded quarterly Change in Cash of $234.4 million in Q1 2026, up 1924.33% quarter-over-quarter from $11.6 million in Q1 2026, and up 2215.48% year-over-year from $10.1 million in Q1 2025.
Moog's Change in Cash history runs 18 years deep, the most recent figure standing at $234.4 million for Q1 2026.
- In Q1 2026, Change in Cash rose 2215.48% year-over-year to $234.4 million; the TTM figure through Mar 2026 stood at $245.5 million (up 8097.2% YoY), while the FY2025 annual figure was -$2.3 million, up 49.56% from the prior year.
- Change in Cash came in at $234.4 million for Q1 2026 at Moog, up from $11.6 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $234.4 million in Q1 2026 to a low of -$67.1 million in Q1 2024.
- A 5-year average of $11.5 million and a median of $7.5 million in 2022 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash tumbled 4166.1% in 2022 and jumped 2215.48% in 2026, its largest moves.
- Moog's Change in Cash stood at $46.7 million in 2022, then rose by 23.58% to $57.7 million in 2023, then plunged by 83.93% to $9.3 million in 2024, then slumped by 65.49% to $3.2 million in 2025, then jumped by 7228.48% to $234.4 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $234.4 million, $11.6 million, and $3.2 million for Q1 2026, Q1 2026, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 338.65 Bn | 327.91 Bn | 9.11 Bn | -1.98 Bn |
| 2 | Rtx | 242.18 Bn | 237.08 Bn | 9.08 Bn | -599.00 Mn |
| 3 | Boeing | 182.15 Bn | 161.24 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 121.95 Bn | 120.06 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 103.56 Bn | 101.12 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 93.70 Bn | 90.05 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Embraer | 89.60 Bn | 86.98 Bn | - | - |
| 8 | Rocket Lab | 86.87 Bn | 85.59 Bn | 76.49 Mn | 377.48 Mn |
| 9 | Northrop Grumman | 80.10 Bn | 78.01 Bn | 3.45 Bn | -2.31 Bn |
| 10 | Moog | - | - | 287.56 Mn | 234.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 234.44 Mn |
| Jan 3, 2026 | 11.58 Mn |
| Sep 27, 2025 | 3.20 Mn |
| Jun 28, 2025 | -3.71 Mn |
| Mar 29, 2025 | -11.08 Mn |
| Dec 28, 2024 | 9.27 Mn |
| Sep 28, 2024 | 13.02 Mn |
| Jun 29, 2024 | -8.21 Mn |
| Mar 30, 2024 | -67.10 Mn |
| Dec 30, 2023 | 57.68 Mn |
| Sep 30, 2023 | -54.36 Mn |
| Jul 1, 2023 | 15.75 Mn |
| Apr 1, 2023 | -56.26 Mn |
| Dec 31, 2022 | 46.68 Mn |
| Oct 1, 2022 | 21.46 Mn |
| Jul 2, 2022 | -26.27 Mn |
| Apr 2, 2022 | 15.41 Mn |
| Jan 1, 2022 | 5.81 Mn |
| Oct 2, 2021 | 9.26 Mn |
| Jul 3, 2021 | 646,000.00 |
| Apr 3, 2021 | -7.32 Mn |
| Jan 2, 2021 | 13.26 Mn |
| Oct 3, 2020 | -20.54 Mn |
| Jun 27, 2020 | -13.66 Mn |
| Mar 28, 2020 | -8.03 Mn |
| Dec 28, 2019 | 34.74 Mn |
| Sep 28, 2019 | 3.50 Mn |
| Jun 29, 2019 | -23.03 Mn |
| Mar 30, 2019 | 1.31 Mn |
| Dec 29, 2018 | -16.95 Mn |
| Sep 29, 2018 | -48.62 Mn |
| Jun 30, 2018 | -98.18 Mn |
| Mar 31, 2018 | -139.40 Mn |
| Dec 30, 2017 | 26.94 Mn |
| Sep 30, 2017 | 23.62 Mn |
| Jul 1, 2017 | 2.05 Mn |
| Apr 1, 2017 | 10.83 Mn |
| Dec 31, 2016 | 6.54 Mn |
| Oct 1, 2016 | -71.55 Mn |
| Jul 2, 2016 | 46.11 Mn |
| Apr 2, 2016 | 25.00 Mn |
| Jan 2, 2016 | 13.47 Mn |
| Oct 3, 2015 | 32.41 Mn |
| Jul 4, 2015 | 15.79 Mn |
| Apr 4, 2015 | 21.42 Mn |
| Jan 3, 2015 | 8.95 Mn |
| Sep 27, 2014 | 15.11 Mn |
| Jun 28, 2014 | 20.54 Mn |
| Mar 29, 2014 | 16.08 Mn |
| Dec 28, 2013 | 22.48 Mn |
| Sep 28, 2013 | -4.64 Mn |
| Jun 29, 2013 | 11.88 Mn |
| Mar 30, 2013 | -2.29 Mn |
| Dec 29, 2012 | 3.29 Mn |
| Sep 29, 2012 | 9.39 Mn |
| Jun 30, 2012 | 13.64 Mn |
| Mar 31, 2012 | 14.10 Mn |
| Dec 31, 2011 | -1.97 Mn |
| Oct 1, 2011 | -13.57 Mn |
| Jul 2, 2011 | 27.23 Mn |
| Apr 2, 2011 | -4.70 Mn |
| Jan 1, 2011 | -7.70 Mn |
| Oct 2, 2010 | 21.31 Mn |
| Jul 3, 2010 | 2.52 Mn |
| Apr 3, 2010 | -12.70 Mn |
| Jan 2, 2010 | 19.81 Mn |
| Oct 3, 2009 | 4.48 Mn |