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

TransDigm (TDG) has reported Cash from Financing Activities for 18 consecutive years, with $1.4 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 5891.67% year-over-year to $1.4 billion; the TTM figure through Mar 2026 stood at $889.0 million (up 143.64% YoY), while the FY2025 annual figure was -$4.9 billion, down 254.53% from the prior year.
• Cash from Financing Activities climbed 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.
• Historically, Cash from Financing Activities has averaged -$146.9 million across 5 years, with a median of -$135.0 million in 2025.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 25900.0% — and 2024, when it surged 60480.0%.
• TransDigm's Cash from Financing Activities stood at -$65.0 million in 2022, then soared by 203.08% to $67.0 million in 2023, then tumbled 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.
• 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.