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

TransDigm has disclosed Cash from Financing Activities across 18 years of filings, most recently posting $1.4 billion for 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 advanced to $1.4 billion in Q1 2026, from -$141.0 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for TDG reached as high as $3.0 billion in Q3 2024 and fell as low as -$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.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 25900.0% — and 2024, when it surged 60480.0%.
• A 5-year view of Cash from Financing Activities shows it stood at -$65.0 million in 2022, then surged by 203.08% to $67.0 million in 2023, then plunged by 6840.3% to -$4.5 billion in 2024, then jumped by 96.88% to -$141.0 million in 2025, then soared by 1085.82% to $1.4 billion in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $1.4 billion, -$141.0 million, and -$231.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.