Growth Metrics

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

Moog recorded quarterly Change in Cash of $234.4 million in Q1 2026, up 1924.33% quarter-over-quarter from $11.6 million in Q1 2026, and up 2215.48% year-over-year from $10.1 million in Q1 2025.

Moog's Change in Cash history runs 18 years deep, the most recent figure standing at $234.4 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 2215.48% year-over-year to $234.4 million; the TTM figure through Mar 2026 stood at $245.5 million (up 8097.2% YoY), while the FY2025 annual figure 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.
  • A 5-year average of $11.5 million and a median of $7.5 million in 2022 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash tumbled 4166.1% in 2022 and jumped 2215.48% in 2026, its largest moves.
  • Moog's Change in Cash stood at $46.7 million in 2022, then rose by 23.58% to $57.7 million in 2023, then plunged by 83.93% to $9.3 million in 2024, then slumped by 65.49% to $3.2 million in 2025, then jumped by 7228.48% to $234.4 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $234.4 million, $11.6 million, and $3.2 million for Q1 2026, Q1 2026, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 General Electric 338.65 Bn 327.91 Bn 9.11 Bn -1.98 Bn
2 Rtx 242.18 Bn 237.08 Bn 9.08 Bn -599.00 Mn
3 Boeing 182.15 Bn 161.24 Bn 2.55 Bn -1.50 Bn
4 Lockheed Martin 121.95 Bn 120.06 Bn 2.08 Bn -2.23 Bn
5 Howmet Aerospace 103.56 Bn 101.12 Bn 854.00 Mn 1.69 Bn
6 General Dynamics 93.70 Bn 90.05 Bn 9.09 Bn 1.32 Bn
7 Embraer 89.60 Bn 86.98 Bn - -
8 Rocket Lab 86.87 Bn 85.59 Bn 76.49 Mn 377.48 Mn
9 Northrop Grumman 80.10 Bn 78.01 Bn 3.45 Bn -2.31 Bn
10 Moog - - 287.56 Mn 234.44 Mn

Historic Data

Download Data 🔒
DateValue
Mar 28, 2026 234.44 Mn
Jan 3, 2026 11.58 Mn
Sep 27, 2025 3.20 Mn
Jun 28, 2025 -3.71 Mn
Mar 29, 2025 -11.08 Mn
Dec 28, 2024 9.27 Mn
Sep 28, 2024 13.02 Mn
Jun 29, 2024 -8.21 Mn
Mar 30, 2024 -67.10 Mn
Dec 30, 2023 57.68 Mn
Sep 30, 2023 -54.36 Mn
Jul 1, 2023 15.75 Mn
Apr 1, 2023 -56.26 Mn
Dec 31, 2022 46.68 Mn
Oct 1, 2022 21.46 Mn
Jul 2, 2022 -26.27 Mn
Apr 2, 2022 15.41 Mn
Jan 1, 2022 5.81 Mn
Oct 2, 2021 9.26 Mn
Jul 3, 2021 646,000.00
Apr 3, 2021 -7.32 Mn
Jan 2, 2021 13.26 Mn
Oct 3, 2020 -20.54 Mn
Jun 27, 2020 -13.66 Mn
Mar 28, 2020 -8.03 Mn
Dec 28, 2019 34.74 Mn
Sep 28, 2019 3.50 Mn
Jun 29, 2019 -23.03 Mn
Mar 30, 2019 1.31 Mn
Dec 29, 2018 -16.95 Mn
Sep 29, 2018 -48.62 Mn
Jun 30, 2018 -98.18 Mn
Mar 31, 2018 -139.40 Mn
Dec 30, 2017 26.94 Mn
Sep 30, 2017 23.62 Mn
Jul 1, 2017 2.05 Mn
Apr 1, 2017 10.83 Mn
Dec 31, 2016 6.54 Mn
Oct 1, 2016 -71.55 Mn
Jul 2, 2016 46.11 Mn
Apr 2, 2016 25.00 Mn
Jan 2, 2016 13.47 Mn
Oct 3, 2015 32.41 Mn
Jul 4, 2015 15.79 Mn
Apr 4, 2015 21.42 Mn
Jan 3, 2015 8.95 Mn
Sep 27, 2014 15.11 Mn
Jun 28, 2014 20.54 Mn
Mar 29, 2014 16.08 Mn
Dec 28, 2013 22.48 Mn
Sep 28, 2013 -4.64 Mn
Jun 29, 2013 11.88 Mn
Mar 30, 2013 -2.29 Mn
Dec 29, 2012 3.29 Mn
Sep 29, 2012 9.39 Mn
Jun 30, 2012 13.64 Mn
Mar 31, 2012 14.10 Mn
Dec 31, 2011 -1.97 Mn
Oct 1, 2011 -13.57 Mn
Jul 2, 2011 27.23 Mn
Apr 2, 2011 -4.70 Mn
Jan 1, 2011 -7.70 Mn
Oct 2, 2010 21.31 Mn
Jul 3, 2010 2.52 Mn
Apr 3, 2010 -12.70 Mn
Jan 2, 2010 19.81 Mn
Oct 3, 2009 4.48 Mn