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

Moog has disclosed Net Cash Flow across 18 years of filings, most recently posting $234.5 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $234.5 million, up 2168.58% year-over-year; the trailing twelve-month figure through Mar 2026 was $245.0 million (up 5699.74% YoY), and the FY2025 annual result was -$461000.0, up 92.23% from the prior year.
• Net Cash Flow came in at $234.5 million for Q1 2026 at Moog, up 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.
• The 5-year median for Net Cash Flow is $8.7 million (2022), against an average of $12.0 million.
• Across the five-year window, Net Cash Flow tumbled 8002.61% in 2022 and soared 2168.58% in 2026, its largest moves.
• Moog's Net Cash Flow stood at $42.2 million in 2022, then surged by 33.19% to $56.2 million in 2023, then plunged by 78.94% to $11.8 million in 2024, then plunged by 61.38% to $4.6 million in 2025, then surged by 5030.5% to $234.5 million in 2026.
• The last three Net Cash Flow figures came in at $234.5 million (Q1 2026), $11.5 million (Q1 2026), and $4.6 million (Q3 2025), per Business Quant data.