Moog (MOG-A) Net Cash Flow (2009 - 2026)
Moog (MOG-A) posted quarterly Net Cash Flow of -$240.9 million for Q2 2026, down 4256.47% year-over-year from $5.8 million in Q2 2025, and down 202.73% on a QoQ basis from $234.5 million in Q1 2026.
Moog (MOG-A) Net Cash Flow (2009 - 2026) Analysis & Trends
Moog has reported Net Cash Flow for 18 years, with the latest figure at -$240.9 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at -$240.9 million, down 4256.47% year-over-year; the trailing twelve-month figure through Jun 2026 was $9.7 million (up 50.97% YoY), and the FY2025 annual result was -$461000.0, up 92.23% from the prior year.
- Net Cash Flow retreated to -$240.9 million in Q2 2026, from $234.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $234.5 million in Q1 2026 and troughed at -$240.9 million in Q2 2026.
- A 5-year average of -$1.3 million and a median of $5.9 million in 2022 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2022, when Net Cash Flow tumbled 8002.61%; it then soared 2168.58% in 2026.
- A 5-year view of Net Cash Flow shows it stood at $42.2 million in 2022, then jumped by 33.19% to $56.2 million in 2023, then slumped by 78.94% to $11.8 million in 2024, then slumped by 61.38% to $4.6 million in 2025, then plunged by 5370.47% to -$240.9 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$240.9 million in Q2 2026, $234.5 million in Q1 2026, and $11.5 million in Q1 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.36 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 1.53 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 | 682.00 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 | 140.92 Mn |
| 10 | Moog | 12.33 Bn | 12.26 Bn | 347.25 Mn | -240.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -240.91 Mn |
| Jun 27, 2026 | -240.91 Mn |
| Mar 28, 2026 | 234.52 Mn |
| Mar 28, 2026 | 234.52 Mn |
| Jan 3, 2026 | 11.48 Mn |
| Jan 3, 2026 | 11.48 Mn |
| Sep 27, 2025 | 4.57 Mn |
| Sep 27, 2025 | 4.57 Mn |
| Jun 28, 2025 | -5.53 Mn |
| Jun 28, 2025 | -5.53 Mn |
| Mar 29, 2025 | -11.34 Mn |
| Mar 29, 2025 | -11.34 Mn |
| Dec 28, 2024 | 11.84 Mn |
| Dec 28, 2024 | 11.84 Mn |
| Sep 28, 2024 | 11.43 Mn |
| Sep 28, 2024 | 11.43 Mn |
| Jun 29, 2024 | -7.70 Mn |
| Jun 29, 2024 | -7.70 Mn |
| Mar 30, 2024 | -65.85 Mn |
| Mar 30, 2024 | -65.85 Mn |