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| Date | Value |
|---|---|
| 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 |