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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.
  • As of Q4 2025, TransDigm's Cash from Financing Activities stood at -$141.0 million, which was up 9687.78% from -$231.0 million recorded in Q3 2025.
  • TransDigm's Cash from Financing Activities' 5-year high stood at $3.0 billion during Q3 2024, with a 5-year trough of -$4.5 billion in Q4 2024.
  • Over the past 5 years, TransDigm's median Cash from Financing Activities value was -$65.0 million (recorded in 2022), while the average stood at -$195.4 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first crashed by 2590000.0% in 2022, then skyrocketed by 6048000.0% in 2024.
  • Quarter analysis of 5 years shows TransDigm's Cash from Financing Activities stood at $4.0 million in 2021, then crashed by 1725.0% to -$65.0 million in 2022, then skyrocketed by 203.08% to $67.0 million in 2023, then tumbled by 6840.3% to -$4.5 billion in 2024, then soared 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.