TransDigm (TDG) Cash from Financing Activities (2009 - 2026)

TransDigm (TDG) has 18 years of Cash from Financing Activities data on file, last reported at $1.4 billion in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $1.4 billion, up 5891.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $889.0 million (up 143.64% YoY), and the FY2025 annual result was -$4.9 billion, down 254.53% from the prior year.
• Cash from Financing Activities rose to $1.4 billion in Q1 2026 per TDG's latest filing, from -$141.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $3.0 billion in Q3 2024 and troughed at -$4.5 billion in Q4 2024.
• A 5-year average of -$146.9 million and a median of -$135.0 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities slumped 25900.0% in 2022, then surged 60480.0% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$65.0 million in 2022, then surged by 203.08% to $67.0 million in 2023, then slumped by 6840.3% to -$4.5 billion in 2024, then jumped by 96.88% to -$141.0 million in 2025, then soared by 1085.82% to $1.4 billion in 2026.
• Business Quant data shows TDG's Cash from Financing Activities at $1.4 billion in Q1 2026, -$141.0 million in Q4 2025, and -$231.0 million in Q3 2025.