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TransDigm (TDG) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for TransDigm (TDG) over the last 17 years, with Q4 2025 value amounting to -$141.0 million.

  • TransDigm's Cash from Financing Activities rose 9687.78% to -$141.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$525.0 million, marking a year-over-year increase of 6281.87%. This contributed to the annual value of -$4.9 billion for FY2025, which is 25452.54% down from last year.
  • Latest data reveals that TransDigm reported Cash from Financing Activities of -$141.0 million as of Q4 2025, which was up 9687.78% from -$231.0 million recorded in Q3 2025.
  • In the past 5 years, TransDigm's Cash from Financing Activities ranged from a high of $3.0 billion in Q3 2024 and a low of -$4.5 billion during Q4 2024
  • Moreover, its 5-year median value for Cash from Financing Activities was -$65.0 million (2022), whereas its average is -$195.4 million.
  • In the last 5 years, TransDigm's Cash from Financing Activities plummeted by 2590000.0% in 2022 and then surged by 6048000.0% in 2024.
  • TransDigm's Cash from Financing Activities (Quarter) stood at $4.0 million in 2021, then plummeted by 1725.0% to -$65.0 million in 2022, then surged by 203.08% to $67.0 million in 2023, then crashed by 6840.3% to -$4.5 billion in 2024, then skyrocketed by 96.88% to -$141.0 million in 2025.
  • Its Cash from Financing Activities stands at -$141.0 million for Q4 2025, versus -$231.0 million for Q3 2025 and -$129.0 million for Q2 2025.