TransDigm (TDG) Cash from Financing Activities (2009 - 2026)
TransDigm (TDG) posted Cash from Financing Activities of $403 million for fiscal Q3 2026 (quarter ended Jun 27, 2026), compared with -$129 million a year earlier and down 71.0% from the prior quarter.
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Analysis
TransDigm (TDG) Cash from Financing Activities (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 27, 2026, Cash from Financing Activities at TransDigm was $1.42 billion; for FY2025 (ended Sep 30, 2025), it was -$4.9 billion.
- In prior fiscal years, TransDigm's Cash from Financing Activities was $3.17 billion in FY2024, -$16 million in FY2023, -$2.15 billion in FY2022 and -$70 million in FY2021.
- Quarterly Cash from Financing Activities has run from a low of -$4.52 billion in fiscal Q1 2025 to a high of $3.02 billion in fiscal Q4 2024 over five years.
- According to Business Quant data, Cash from Financing Activities for the three prior fiscal quarters was $1.39 billion (Q2 2026), -$141 million (Q1 2026) and -$231 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 320.36 Bn | 274.13 Bn | 4.68 Bn | -3.56 Bn |
| 2 | Rtx | 247.12 Bn | 218.60 Bn | 5.13 Bn | -1.07 Bn |
| 3 | Boeing | 147.44 Bn | 54.13 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 115.87 Bn | 102.60 Bn | 2.45 Bn | -989.00 Mn |
| 5 | General Dynamics | 89.87 Bn | 76.98 Bn | 2.18 Bn | -976.00 Mn |
| 6 | Howmet Aerospace | 86.73 Bn | 82.33 Bn | 951.00 Mn | -541.00 Mn |
| 7 | Motorola Solutions | 74.51 Bn | 70.85 Bn | 1.68 Bn | -474.00 Mn |
| 8 | Northrop Grumman | 68.22 Bn | 57.46 Bn | 2.12 Bn | -867.00 Mn |
| 9 | Honeywell International | 65.74 Bn | 17.87 Bn | 3.65 Bn | -3.51 Bn |
| 10 | TransDigm | 63.64 Bn | 51.65 Bn | 1.63 Bn | 403.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 403.00 Mn |
| Mar 28, 2026 | 1.39 Bn |
| Dec 27, 2025 | -141.00 Mn |
| Sep 30, 2025 | -231.00 Mn |
| Jun 28, 2025 | -129.00 Mn |
| Mar 29, 2025 | -24.00 Mn |
| Dec 28, 2024 | -4.52 Bn |
| Sep 30, 2024 | 3.02 Bn |
| Jun 29, 2024 | -516.00 Mn |
| Mar 30, 2024 | 601.00 Mn |
| Dec 30, 2023 | 67.00 Mn |
| Sep 30, 2023 | -5.00 Mn |
| Jul 1, 2023 | -1.08 Bn |
| Apr 1, 2023 | 1.13 Bn |
| Dec 31, 2022 | -65.00 Mn |
| Sep 30, 2022 | -1.03 Bn |
| Jul 2, 2022 | -244.00 Mn |
| Apr 2, 2022 | -647.00 Mn |
| Jan 1, 2022 | -225.00 Mn |
| Sep 30, 2021 | 4.00 Mn |
API Access
TransDigm Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TDG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "TDG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TDG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();