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| 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 |