Moog Inc. (MOG-B) Cash from Financing Activities (2009 - 2026)

Moog has reported Cash from Financing Activities for 18 years, with the latest figure at -$373.0 million in Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at -$373.0 million, down 283.08% year-over-year; the trailing twelve-month figure through Jun 2026 was -$301.6 million (down 581.87% YoY), and the FY2025 annual result was -$98.3 million, down 103.92% from the prior year.
• Cash from Financing Activities fell to -$373.0 million in Q2 2026, from $137.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $163.9 million in Q4 2024 and troughed at -$373.0 million in Q2 2026.
• A 5-year average of -$23.8 million and a median of $11.9 million in 2022 frame the typical range for Cash from Financing Activities.
• The widest annual swing landed in 2022, when Cash from Financing Activities sank 1269.55%; it then jumped 1289.62% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at $59.4 million in 2022, then tumbled by 34.33% to $39.0 million in 2023, then jumped by 320.09% to $163.9 million in 2024, then plunged by 193.53% to -$153.3 million in 2025, then slumped by 143.41% to -$373.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$373.0 million in Q2 2026, $137.0 million in Q1 2026, and $87.7 million in Q1 2026.