Moog (MOG-A) Net Cash Flow (2009 - 2026)

Moog (MOG-A) has 18 years of Net Cash Flow data on file, last reported at $234.5 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 2168.58% year-over-year to $234.5 million; the trailing twelve-month figure through Mar 2026 stood at $245.0 million (up 5699.74% YoY), and the FY2025 full-year result was -$461000.0, up 92.23% from the prior year.
• Net Cash Flow advanced to $234.5 million in Q1 2026, from $11.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $234.5 million in Q1 2026 to a low of -$65.8 million in Q1 2024.
• A 5-year average of $12.0 million and a median of $8.7 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow sank 8002.61% in 2022 and soared 2168.58% in 2026, its largest moves.
• Tracing MOG-A's Net Cash Flow over 5 years: stood at $42.2 million in 2022, then jumped by 33.19% to $56.2 million in 2023, then sank by 78.94% to $11.8 million in 2024, then sank by 61.38% to $4.6 million in 2025, then jumped by 5030.5% to $234.5 million in 2026.
• Business Quant data shows MOG-A's Net Cash Flow at $234.5 million in Q1 2026, $11.5 million in Q1 2026, and $4.6 million in Q3 2025.