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

Moog has reported Change in Cash for 18 years, with the latest figure at -$240.5 million in Q2 2026.

• Change in Cash for Q2 2026 came in at -$240.5 million, down 6378.45% year-over-year; the trailing twelve-month figure through Jun 2026 was $8.7 million (up 16.57% YoY), and the FY2025 annual result was -$2.3 million, up 49.56% from the prior year.
• Change in Cash eased to -$240.5 million in Q2 2026, from $234.4 million in the prior quarter.
• Over five years, Change in Cash peaked at $234.4 million in Q1 2026 and troughed at -$240.5 million in Q2 2026.
• A 5-year average of -$1.7 million and a median of $5.8 million in 2022 frame the typical range for Change in Cash.
• The largest YoY upside for Change in Cash was 2215.48% in 2026 against a maximum downside of 6378.45% in 2026.
• A 5-year view of Change in Cash shows it stood at $46.7 million in 2022, then gained by 23.58% to $57.7 million in 2023, then tumbled by 83.93% to $9.3 million in 2024, then sank by 65.49% to $3.2 million in 2025, then sank by 7617.35% to -$240.5 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$240.5 million in Q2 2026, $234.4 million in Q1 2026, and $11.6 million in Q1 2026.