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

Moog's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $137.0 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 1289.62% year-over-year to $137.0 million; the TTM figure through Mar 2026 stood at -$25.9 million (down 156.29% YoY), while the FY2025 annual figure was -$98.3 million, down 103.92% from the prior year.
• Cash from Financing Activities came in at $137.0 million for Q1 2026 at Moog, up from $87.7 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $163.9 million in Q4 2024 to a low of -$155.9 million in Q3 2023.
• A 5-year average of -$4.4 million and a median of $15.5 million in 2022 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities plunged 1269.55% in 2022 and surged 1289.62% in 2026, its largest moves.
• Moog's Cash from Financing Activities stood at $59.4 million in 2022, then plunged by 34.33% to $39.0 million in 2023, then soared by 320.09% to $163.9 million in 2024, then sank by 193.53% to -$153.3 million in 2025, then soared by 189.4% to $137.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $137.0 million, $87.7 million, and -$153.3 million for Q1 2026, Q1 2026, and Q3 2025 respectively.

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