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TransDigm (TDG) Cash from Financing Activities (2016 - 2025)

TransDigm (TDG) has disclosed Cash from Financing Activities for 17 consecutive years, with -$141.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 96.88% to -$141.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$525.0 million through Dec 2025, up 62.82% year-over-year, with the annual reading at -$4.9 billion for FY2025, 254.53% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$141.0 million at TransDigm, up from -$231.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $3.0 billion in Q3 2024, with the low at -$4.5 billion in Q4 2024.
  • Average Cash from Financing Activities over 5 years is -$195.4 million, with a median of -$65.0 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities crashed 25900.0% in 2022, then soared 60480.0% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $4.0 million in 2021, then tumbled by 1725.0% to -$65.0 million in 2022, then skyrocketed 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.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$141.0 million, -$231.0 million, and -$129.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.