Moog MOG-A
NYSE MOG-A
$389.14 +7.62 (+2.00%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Moog (MOG-A) posted quarterly Change in Cash of -$240.5 million for Q2 2026, down 6378.45% year-over-year from $3.8 million in Q2 2025, and down 202.58% on a QoQ basis from $234.4 million in Q1 2026.

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

Moog has reported Change in Cash for 18 years, with the latest figure at -$240.5 million in Q2 2026.

  • Change in Cash for Q2 2026 came in at -$240.5 million, down 6378.45% year-over-year; the trailing twelve-month figure through Jun 2026 was $8.7 million (up 16.57% YoY), and the FY2025 annual result was -$2.3 million, up 49.56% from the prior year.
  • Change in Cash eased to -$240.5 million in Q2 2026, from $234.4 million in the prior quarter.
  • Over five years, Change in Cash peaked at $234.4 million in Q1 2026 and troughed at -$240.5 million in Q2 2026.
  • A 5-year average of -$1.7 million and a median of $5.8 million in 2022 frame the typical range for Change in Cash.
  • The largest YoY upside for Change in Cash was 2215.48% in 2026 against a maximum downside of 6378.45% in 2026.
  • A 5-year view of Change in Cash shows it stood at $46.7 million in 2022, then gained by 23.58% to $57.7 million in 2023, then tumbled by 83.93% to $9.3 million in 2024, then sank by 65.49% to $3.2 million in 2025, then sank by 7617.35% to -$240.5 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$240.5 million in Q2 2026, $234.4 million in Q1 2026, and $11.6 million in Q1 2026.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 General Electric 362.92 Bn 353.58 Bn 6.95 Bn -1.43 Bn
2 Rtx 284.24 Bn 275.94 Bn 9.91 Bn 1.52 Bn
3 Boeing 169.32 Bn 149.30 Bn 2.41 Bn -2.20 Bn
4 Lockheed Martin 129.93 Bn 126.14 Bn 2.45 Bn 1.90 Bn
5 Howmet Aerospace 108.64 Bn 108.07 Bn 951.00 Mn -1.87 Bn
6 General Dynamics 103.62 Bn 99.29 Bn 6.76 Bn 679.00 Mn
7 Northrop Grumman 78.44 Bn 76.14 Bn 3.72 Bn 217.00 Mn
8 TransDigm 69.14 Bn 66.37 Bn 1.63 Bn -1.11 Bn
9 Axon Enterprise 50.64 Bn 49.97 Bn 546.45 Mn 138.47 Mn
10 Moog 12.33 Bn 12.26 Bn 347.25 Mn -240.48 Mn

Historic Data

Download Data
DateValue
Jun 27, 2026 -240.48 Mn
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