Moog (MOG-B) Cash from Investing Activities (2009 - 2026)
Moog's (MOG-B) quarterly Cash from Investing Activities came in at -$32.1 million in Q1 2026, up 19.42% year-on-year from -$26.9 million in Q1 2025, and down 2.0% quarter-over-quarter from -$31.5 million in Q1 2026.
Moog (MOG-B) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Moog has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$32.1 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$32.1 million, up 19.42% year-over-year; the trailing twelve-month figure through Mar 2026 was -$179.9 million (down 40.95% YoY), and the FY2025 annual result was -$175.3 million, down 12.64% from the prior year.
- Cash from Investing Activities came in at -$32.1 million for Q1 2026 at Moog, down from -$31.5 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $277000.0 in Q1 2022 to a low of -$82.9 million in Q3 2025.
- The 5-year median for Cash from Investing Activities is -$37.0 million (2022), against an average of -$35.9 million.
- Across the five-year window, Cash from Investing Activities surged 100.29% in 2022 and slumped 123995.35% in 2023, its largest moves.
- Moog's Cash from Investing Activities stood at -$25.3 million in 2022, then plunged by 76.89% to -$44.7 million in 2023, then soared by 57.26% to -$19.1 million in 2024, then tumbled by 333.31% to -$82.9 million in 2025, then soared by 61.26% to -$32.1 million in 2026.
- The last three Cash from Investing Activities figures came in at -$32.1 million (Q1 2026), -$31.5 million (Q1 2026), and -$82.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 4,964.60 Bn | 4,964.60 Bn | 456,459.43 | -75,384.56 |
| 2 | General Electric | 375.02 Bn | 364.28 Bn | 9.11 Bn | -875.00 Mn |
| 3 | Rtx | 251.10 Bn | 246.00 Bn | 9.08 Bn | -608.00 Mn |
| 4 | Boeing | 176.15 Bn | 155.24 Bn | 2.55 Bn | 5.71 Bn |
| 5 | Lockheed Martin | 117.75 Bn | 115.86 Bn | 2.08 Bn | -541.00 Mn |
| 6 | Howmet Aerospace | 111.79 Bn | 109.36 Bn | 854.00 Mn | 14.00 Mn |
| 7 | Embraer | 94.69 Bn | 92.06 Bn | - | - |
| 8 | General Dynamics | 94.57 Bn | 90.92 Bn | 9.09 Bn | -202.00 Mn |
| 9 | TransDigm | 77.14 Bn | 73.27 Bn | 1.51 Bn | -164.00 Mn |
| 10 | Moog | - | - | 287.56 Mn | -32.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -32.10 Mn |
| Mar 28, 2026 | -32.10 Mn |
| Jan 3, 2026 | -31.47 Mn |
| Jan 3, 2026 | -31.47 Mn |
| Sep 27, 2025 | -82.86 Mn |
| Sep 27, 2025 | -82.86 Mn |
| Jun 28, 2025 | -33.44 Mn |
| Jun 28, 2025 | -33.44 Mn |
| Mar 29, 2025 | -39.84 Mn |
| Mar 29, 2025 | -39.84 Mn |
| Dec 28, 2024 | -19.12 Mn |
| Dec 28, 2024 | -19.12 Mn |
| Sep 28, 2024 | -36.84 Mn |
| Sep 28, 2024 | -36.84 Mn |
| Jun 29, 2024 | -31.82 Mn |
| Jun 29, 2024 | -31.82 Mn |
| Mar 30, 2024 | -42.20 Mn |
| Mar 30, 2024 | -42.20 Mn |
| Dec 30, 2023 | -44.74 Mn |
| Dec 30, 2023 | -44.74 Mn |