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

Moog has disclosed Net Cash Flow across 18 years of filings, most recently posting -$240.9 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 4256.47% year-over-year to -$240.9 million; the TTM figure through Jun 2026 stood at $9.7 million (up 50.97% YoY), while the FY2025 annual figure was -$461000.0, up 92.23% from the prior year.
• Net Cash Flow came in at -$240.9 million for Q2 2026 at Moog, down from $234.5 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 -$240.9 million in Q2 2026.
• Average Net Cash Flow over 5 years is -$1.3 million, with a median of $5.9 million recorded in 2022.
• Year-over-year, Net Cash Flow slumped 8002.61% in 2022 and jumped 2168.58% in 2026.
• Over 5 years, Net Cash Flow stood at $42.2 million in 2022, then surged 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.