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AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Moog (MOG-A) Net Cash Flow (2016 - 2025)

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.
  • Moog's Net Cash Flow amounted to $11.5 million in Q1 2026, which was down 297.42% from $4.6 million recorded in Q3 2025.
  • In the past 5 years, Moog's Net Cash Flow registered a high of $56.2 million during Q4 2023, and its lowest value of -$65.8 million during Q1 2024.
  • In the last 5 years, Moog's Net Cash Flow had a median value of $5.9 million in 2022 and averaged -$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).
  • Moog's Net Cash Flow (Quarter) stood at $42.2 million in 2022, then surged by 33.19% to $56.2 million in 2023, then crashed by 78.94% to $11.8 million in 2024, then tumbled by 61.38% to $4.6 million in 2025, then skyrocketed 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.