Moog (MOG-A) Change in Cash (2009 - 2026)

Moog (MOG-A) reported Change in Cash of $234.4 million for Q1 2026, up 2215.48% on a YoY basis from $10.1 million in Q1 2025, and up 1924.33% sequentially from $11.6 million in Q1 2026.

Moog (MOG-A) Change in Cash (2009 - 2026) Analysis & Trends

Moog (MOG-A) has 18 years of Change in Cash data on file, last reported at $234.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 2215.48% year-over-year to $234.4 million; the trailing twelve-month figure through Mar 2026 stood at $245.5 million (up 8097.2% YoY), and the FY2025 full-year result was -$2.3 million, up 49.56% from the prior year.
  • Change in Cash grew to $234.4 million in Q1 2026, 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 slumped 4166.1% in 2022 and soared 2215.48% in 2026, its largest moves.
  • Tracing MOG-A's Change in Cash over 5 years: stood at $46.7 million in 2022, then grew by 23.58% to $57.7 million in 2023, then slumped by 83.93% to $9.3 million in 2024, then plunged by 65.49% to $3.2 million in 2025, then surged by 7228.48% to $234.4 million in 2026.
  • Business Quant data shows MOG-A's Change in Cash at $234.4 million in Q1 2026, $11.6 million in Q1 2026, and $3.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (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 -1.43 Bn
3 Rtx 281.55 Bn 276.45 Bn 9.91 Bn 1.52 Bn
4 Boeing 164.90 Bn 143.99 Bn 2.55 Bn -1.50 Bn
5 Lockheed Martin 130.94 Bn 129.05 Bn 2.45 Bn 1.90 Bn
6 Howmet Aerospace 115.17 Bn 112.74 Bn 854.00 Mn 1.69 Bn
7 General Dynamics 103.20 Bn 99.50 Bn 9.09 Bn 1.32 Bn
8 Northrop Grumman 75.75 Bn 73.44 Bn 3.72 Bn 217.00 Mn
9 TransDigm 70.66 Bn 66.79 Bn 1.51 Bn 1.36 Bn
10 Moog 12.99 Bn 12.68 Bn 287.56 Mn 234.44 Mn

Historic Data

Download Data
DateValue
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