Moog (MOG-A) Change in Cash (2009 - 2026)
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.
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 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
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "MOG-A", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=MOG-A&period=max&api_key=YOUR_API_KEY");
const data = await res.json();