Moog (MOG-B) Net Cash Flow (2009 - 2026)

Moog's Net Cash Flow history runs 18 years deep, the most recent figure standing at $234.5 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 2168.58% year-over-year to $234.5 million; the TTM figure through Mar 2026 stood at $245.0 million (up 5699.74% YoY), while the FY2025 annual figure was -$461000.0, up 92.23% from the prior year.
• Net Cash Flow came in at $234.5 million for Q1 2026 at Moog, up from $11.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $234.5 million in Q1 2026 to a low of -$65.8 million in Q1 2024.
• A 5-year average of $12.0 million and a median of $8.7 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow slumped 8002.61% in 2022 and jumped 2168.58% in 2026, its largest moves.
• Moog's Net Cash Flow stood at $42.2 million in 2022, then soared by 33.19% to $56.2 million in 2023, then tumbled by 78.94% to $11.8 million in 2024, then tumbled by 61.38% to $4.6 million in 2025, then soared by 5030.5% to $234.5 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $234.5 million, $11.5 million, and $4.6 million for Q1 2026, Q1 2026, and Q3 2025 respectively.

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