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.

• On a quarterly basis, Cash from Financing Activities rose 5891.67% year-over-year to $1.4 billion in Q1 2026; TTM through Mar 2026 was $889.0 million, a 143.64% increase from a year earlier, with the FY2025 full-year figure at -$4.9 billion, down 254.53% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $1.4 billion, up from -$141.0 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for TDG reached as high as $3.0 billion in Q3 2024 and fell as low as -$4.5 billion in Q4 2024.
• Historically, Cash from Financing Activities has averaged -$146.9 million across 5 years, with a median of -$135.0 million in 2025.
• Across the five-year window, Cash from Financing Activities plunged 25900.0% in 2022 and soared 60480.0% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at -$65.0 million in 2022, then surged by 203.08% to $67.0 million in 2023, then tumbled 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.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $1.4 billion in Q1 2026, -$141.0 million in Q4 2025, and -$231.0 million in Q3 2025.