Moog MOG-A
NYSE MOG-A
$392.67 +2.47 (+0.63%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Moog (MOG-A) recorded Change in Cash of -$240.48 million in fiscal Q3 2026 (quarter ended Jun 27, 2026), compared with -$3.71 million a year earlier.

Analysis

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

On a TTM basis, Moog's Change in Cash came in at $8.74 million as of Jun 27, 2026, up 16.6% year-over-year; for FY2025 (ended Sep 27, 2025), it was -$2.32 million.

  • Across earlier fiscal years, Change in Cash came in at -$4.61 million in FY2024, -$48.18 million in FY2023, $16.41 million in FY2022 (+3.6%) and $15.84 million in FY2021.
  • The fiscal Q3 2026 figure is the lowest quarterly Change in Cash in data going back to fiscal Q4 2009.
  • Per Business Quant, the preceding three fiscal quarters came in at $234.44 million (Q2 2026), $11.58 million (Q1 2026) and $3.2 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 General Electric 321.31 Bn 275.31 Bn 4.68 Bn -1.43 Bn
2 Rtx 248.97 Bn 222.19 Bn 5.13 Bn 1.52 Bn
3 Boeing 152.99 Bn 59.70 Bn 2.41 Bn -2.20 Bn
4 Lockheed Martin 116.67 Bn 103.39 Bn 2.45 Bn 1.90 Bn
5 Howmet Aerospace 92.54 Bn 88.15 Bn 951.00 Mn -1.87 Bn
6 General Dynamics 89.31 Bn 76.42 Bn 2.18 Bn 679.00 Mn
7 Motorola Solutions 74.04 Bn 70.40 Bn 1.68 Bn -176.00 Mn
8 Northrop Grumman 67.90 Bn 57.15 Bn 2.12 Bn 217.00 Mn
9 Honeywell International 67.82 Bn 20.27 Bn 3.65 Bn -3.23 Bn
10 Moog 11.17 Bn 10.66 Bn 347.25 Mn -240.48 Mn
Historic Data

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
API Access

Moog Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=MOG-A&period=max&api_key=YOUR_API_KEY