Moog (MOG-B) Change in Cash (2009 - 2026)

Moog has disclosed Change in Cash across 18 years of filings, most recently posting $234.4 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $234.4 million, up 2215.48% year-over-year; the trailing twelve-month figure through Mar 2026 was $245.5 million (up 8097.2% YoY), and the FY2025 annual result was -$2.3 million, up 49.56% from the prior year.
• Change in Cash came in at $234.4 million for Q1 2026 at Moog, up from $11.6 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $234.4 million in Q1 2026 to a low of -$67.1 million in Q1 2024.
• The 5-year median for Change in Cash is $7.5 million (2022), against an average of $11.5 million.
• Across the five-year window, Change in Cash plunged 4166.1% in 2022 and soared 2215.48% in 2026, its largest moves.
• Moog's Change in Cash stood at $46.7 million in 2022, then increased by 23.58% to $57.7 million in 2023, then sank by 83.93% to $9.3 million in 2024, then tumbled by 65.49% to $3.2 million in 2025, then soared by 7228.48% to $234.4 million in 2026.
• The last three Change in Cash figures came in at $234.4 million (Q1 2026), $11.6 million (Q1 2026), and $3.2 million (Q3 2025), per Business Quant data.