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Moog (MOG-A) Net Cash Flow (2016 - 2026)

Historic Net Cash Flow for Moog (MOG-A) over the last 18 years, with Q1 2026 value amounting to $11.5 million.

  • Moog's Net Cash Flow fell 297.42% to $11.5 million in Q1 2026 from the same period last year, while for Jan 2026 it was -$813000.0, marking a year-over-year increase of 9838.32%. This contributed to the annual value of -$461000.0 for FY2025, which is 9222.73% up from last year.
  • According to the latest figures from Q1 2026, Moog's Net Cash Flow is $11.5 million, which was down 297.42% from $4.6 million recorded in Q3 2025.
  • Moog's 5-year Net Cash Flow high stood at $56.2 million for Q4 2023, and its period low was -$65.8 million during Q1 2024.
  • Over the past 5 years, Moog's median Net Cash Flow value was $5.9 million (recorded in 2022), while the average stood at -$1.1 million.
  • The largest annual percentage gain for Moog's Net Cash Flow in the last 5 years was 61781.52% (2022), contrasted with its biggest fall of 800261.19% (2022).
  • Over the past 5 years, Moog's Net Cash Flow (Quarter) stood at $42.2 million in 2022, then skyrocketed by 33.19% to $56.2 million in 2023, then tumbled by 78.94% to $11.8 million in 2024, then plummeted by 61.38% to $4.6 million in 2025, then soared by 151.21% to $11.5 million in 2026.
  • Its last three reported values are $11.5 million in Q1 2026, $4.6 million for Q3 2025, and -$5.5 million during Q2 2025.