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

TransDigm (TDG) has reported Cash from Financing Activities for 18 consecutive years, with $403.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 412.4% year-over-year to $403.0 million in Q2 2026; TTM through Jun 2026 was $1.4 billion, a 186.12% 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 was $403.0 million for Q2 2026 at TransDigm, down from $1.4 billion 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 -$117.9 million and a median of -$129.0 million in 2025 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities tumbled 25900.0% in 2022 and jumped 60480.0% in 2024, its largest moves.
• Over 5 years, Cash from Financing Activities stood at -$65.0 million in 2022, then jumped 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, then jumped by 385.82% to $403.0 million in 2026.
• The last three Cash from Financing Activities figures came in at $403.0 million (Q2 2026), $1.4 billion (Q1 2026), and -$141.0 million (Q4 2025), per Business Quant data.