TransDigm (TDG) Cash from Financing Activities (2009 - 2026)
TransDigm (TDG) reported Cash from Financing Activities of $1.4 billion for Q1 2026, up 5891.67% year-over-year from $23.2 million in Q1 2025, and up 1085.82% on a QoQ basis from -$141.0 million in Q4 2025.
TransDigm (TDG) has 18 years of Cash from Financing Activities data on file, last reported at $1.4 billion in Q1 2026.
- Quarterly Cash from Financing Activities rose 5891.67% year-over-year to $1.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $889.0 million (up 143.64% YoY) and the FY2025 annual result came in at -$4.9 billion, down 254.53% from the prior year.
- Cash from Financing Activities grew to $1.4 billion in Q1 2026 per TDG's latest filing, from -$141.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $3.0 billion in Q3 2024 and bottomed at -$4.5 billion in Q4 2024.
- The 5-year median for Cash from Financing Activities is -$135.0 million (2025), against an average of -$146.9 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities plunged 25900.0%; it then soared 60480.0% in 2024.
- Tracing TDG's Cash from Financing Activities over 5 years: stood at -$65.0 million in 2022, then soared by 203.08% to $67.0 million in 2023, then plunged by 6840.3% to -$4.5 billion in 2024, then surged by 96.88% to -$141.0 million in 2025, then jumped by 1085.82% to $1.4 billion in 2026.
- Per Business Quant, the three latest TDG Cash from Financing Activities figures stand at $1.4 billion (Q1 2026), -$141.0 million (Q4 2025), and -$231.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -2.83 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -1.84 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -7.03 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -1.91 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.23 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | -629.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 463.29 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -489.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.39 Bn |
| 10 | Cae | 60.63 Bn | 60.14 Bn | -496.95 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 1.39 Bn |
| Mar 28, 2026 | 1.39 Bn |
| Dec 27, 2025 | -141.00 Mn |
| Dec 27, 2025 | -141.00 Mn |
| Sep 30, 2025 | -231.00 Mn |
| Sep 30, 2025 | -231.00 Mn |
| Jun 28, 2025 | -129.00 Mn |
| Jun 28, 2025 | -129.00 Mn |
| Mar 29, 2025 | -24.00 Mn |
| Mar 29, 2025 | -24.00 Mn |
| Dec 28, 2024 | -4.52 Bn |
| Dec 28, 2024 | -4.52 Bn |
| Sep 30, 2024 | 3.02 Bn |
| Sep 30, 2024 | 3.02 Bn |
| Jun 29, 2024 | -516.00 Mn |
| Jun 29, 2024 | -516.00 Mn |
| Mar 30, 2024 | 601.00 Mn |
| Mar 30, 2024 | 601.00 Mn |
| Dec 30, 2023 | 67.00 Mn |
| Dec 30, 2023 | 67.00 Mn |
| Sep 30, 2023 | -5.00 Mn |
| Sep 30, 2023 | -5.00 Mn |
| Jul 1, 2023 | -1.08 Bn |
| Jul 1, 2023 | -1.08 Bn |
| Apr 1, 2023 | 1.13 Bn |
| Apr 1, 2023 | 1.13 Bn |
| Dec 31, 2022 | -65.00 Mn |
| Dec 31, 2022 | -65.00 Mn |
| Sep 30, 2022 | -1.03 Bn |
| Sep 30, 2022 | -1.03 Bn |
| Jul 2, 2022 | -244.00 Mn |
| Jul 2, 2022 | -244.00 Mn |
| Apr 2, 2022 | -647.00 Mn |
| Apr 2, 2022 | -647.00 Mn |
| Jan 1, 2022 | -225.00 Mn |
| Jan 1, 2022 | -225.00 Mn |
| Sep 30, 2021 | 4.00 Mn |
| Sep 30, 2021 | 4.00 Mn |
| Jul 3, 2021 | -1.00 Mn |
| Jul 3, 2021 | -1.00 Mn |
| Apr 3, 2021 | -13.00 Mn |
| Apr 3, 2021 | -13.00 Mn |
| Jan 2, 2021 | -60.00 Mn |
| Jan 2, 2021 | -60.00 Mn |
| Sep 30, 2020 | -15.00 Mn |
| Sep 30, 2020 | -15.00 Mn |
| Jun 27, 2020 | 1.49 Bn |
| Jun 27, 2020 | 1.49 Bn |
| Mar 28, 2020 | -1.66 Bn |
| Mar 28, 2020 | -1.66 Bn |
| Dec 28, 2019 | 1.41 Bn |
| Dec 28, 2019 | 1.41 Bn |
| Sep 30, 2019 | -1.64 Bn |
| Sep 30, 2019 | -1.64 Bn |
| Jun 29, 2019 | -3.00 Mn |
| Jun 29, 2019 | -3.00 Mn |
| Mar 30, 2019 | 3.93 Bn |
| Mar 30, 2019 | 3.93 Bn |
| Dec 29, 2018 | -10.00 Mn |
| Dec 29, 2018 | -10.00 Mn |
| Sep 30, 2018 | -3.55 Mn |
| Sep 30, 2018 | -3.55 Mn |
| Jun 30, 2018 | 1.16 Bn |
| Jun 30, 2018 | 1.16 Bn |
| Mar 31, 2018 | -1.02 Mn |
| Mar 31, 2018 | -1.02 Mn |
| Dec 30, 2017 | -70.99 Mn |
| Dec 30, 2017 | -70.99 Mn |
| Sep 30, 2017 | -541.07 Mn |
| Sep 30, 2017 | -541.07 Mn |
| Jul 1, 2017 | -61.01 Mn |
| Jul 1, 2017 | -61.01 Mn |
| Apr 1, 2017 | -56.88 Mn |
| Apr 1, 2017 | -56.88 Mn |
| Dec 31, 2016 | -784.72 Mn |
| Dec 31, 2016 | -784.72 Mn |
| Sep 30, 2016 | -10.83 Mn |
| Sep 30, 2016 | -10.83 Mn |
| Jul 2, 2016 | 1.86 Bn |
| Jul 2, 2016 | 1.86 Bn |
| Apr 2, 2016 | -144.41 Mn |
| Apr 2, 2016 | -144.41 Mn |
| Jan 2, 2016 | -75.93 Mn |
| Jan 2, 2016 | -75.93 Mn |
| Sep 30, 2015 | -3.30 Mn |
| Sep 30, 2015 | -3.30 Mn |
| Jun 27, 2015 | 919.08 Mn |
| Jun 27, 2015 | 919.08 Mn |
| Mar 28, 2015 | 126.92 Mn |
| Mar 28, 2015 | 126.92 Mn |
| Dec 27, 2014 | 12.25 Mn |
| Dec 27, 2014 | 12.25 Mn |
| Sep 30, 2014 | -91.76 Mn |
| Sep 30, 2014 | -91.76 Mn |
| Jun 28, 2014 | 133.08 Mn |
| Jun 28, 2014 | 133.08 Mn |
| Mar 29, 2014 | 344,000.00 |
| Mar 29, 2014 | 344,000.00 |
| Dec 28, 2013 | 2.31 Mn |
| Dec 28, 2013 | 2.31 Mn |
| Sep 30, 2013 | 99.80 Mn |
| Sep 30, 2013 | 99.80 Mn |
| Jun 29, 2013 | -19,000.00 |
| Jun 29, 2013 | -19,000.00 |
| Mar 30, 2013 | 37.22 Mn |
| Mar 30, 2013 | 37.22 Mn |
| Dec 29, 2012 | 19.20 Mn |
| Dec 29, 2012 | 19.20 Mn |
| Sep 30, 2012 | 7.67 Mn |
| Sep 30, 2012 | 7.67 Mn |
| Jun 30, 2012 | 16.40 Mn |
| Jun 30, 2012 | 16.40 Mn |
| Mar 31, 2012 | 498.58 Mn |
| Mar 31, 2012 | 498.58 Mn |
| Dec 31, 2011 | 4.53 Mn |
| Dec 31, 2011 | 4.53 Mn |
| Sep 30, 2011 | 4.23 Mn |
| Sep 30, 2011 | 4.23 Mn |
| Jul 2, 2011 | 1.63 Mn |
| Jul 2, 2011 | 1.63 Mn |
| Apr 2, 2011 | -30.57 Mn |
| Apr 2, 2011 | -30.57 Mn |
| Jan 1, 2011 | 1.30 Bn |
| Jan 1, 2011 | 1.30 Bn |
| Sep 30, 2010 | 4.46 Mn |
| Sep 30, 2010 | 4.46 Mn |
| Jul 3, 2010 | 2.55 Mn |
| Jul 3, 2010 | 2.55 Mn |
| Apr 3, 2010 | 4.76 Mn |
| Apr 3, 2010 | 4.76 Mn |
| Jan 2, 2010 | 11.44 Mn |
| Jan 2, 2010 | 11.44 Mn |
| Sep 30, 2009 | 11.09 Mn |
| Sep 30, 2009 | 11.09 Mn |