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

TransDigm's (TDG) quarterly Cash from Investing Activities came in at -$164.0 million in Q1 2026, up 1.8% year-on-year from -$161.1 million in Q1 2025, and up 83.14% on a QoQ basis from -$973.0 million in Q4 2025.

TransDigm (TDG) Cash from Investing Activities (2009 - 2026) Analysis & Trends

TransDigm (TDG) has 18 years of Cash from Investing Activities data on file, last reported at -$164.0 million in Q1 2026.

  • On a quarterly basis, Cash from Investing Activities rose 1.8% year-over-year to -$164.0 million in Q1 2026; TTM through Mar 2026 was -$1.5 billion, a 37.38% increase from a year earlier, with the FY2025 full-year figure at -$595.0 million, up 75.62% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$164.0 million, up from -$973.0 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for TDG reached as high as -$24.0 million in Q4 2024 and fell as low as -$1.6 billion in Q2 2024.
  • Historically, Cash from Investing Activities has averaged -$312.6 million across 5 years, with a median of -$139.5 million in 2024.
  • Across the five-year window, Cash from Investing Activities soared 96.86% in 2022 and slumped 3954.17% in 2025, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$41.0 million in 2022, then slipped by 21.95% to -$50.0 million in 2023, then jumped by 52.0% to -$24.0 million in 2024, then slumped by 3954.17% to -$973.0 million in 2025, then surged by 83.14% to -$164.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$164.0 million in Q1 2026, -$973.0 million in Q4 2025, and -$246.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 General Electric 375.25 Bn 365.91 Bn -3.10 Bn -1.05 Bn
2 Rtx 290.60 Bn 282.30 Bn 9.91 Bn -944.00 Mn
3 Boeing 170.04 Bn 150.02 Bn 2.41 Bn -2.08 Bn
4 Lockheed Martin 133.67 Bn 129.88 Bn 2.45 Bn -349.00 Mn
5 Howmet Aerospace 113.65 Bn 111.21 Bn 854.00 Mn 14.00 Mn
6 General Dynamics 103.59 Bn 99.26 Bn 6.76 Bn -222.00 Mn
7 Northrop Grumman 76.94 Bn 74.64 Bn 3.72 Bn -196.00 Mn
8 TransDigm 73.45 Bn 69.56 Bn 1.51 Bn -164.00 Mn
9 L3Harris Technologies 51.96 Bn 51.37 Bn 1.40 Bn -97.00 Mn
10 Embraer 50.16 Bn 48.20 Bn - -

Historic Data

Download Data
DateValue
Mar 28, 2026 -164.00 Mn
Mar 28, 2026 -164.00 Mn
Dec 27, 2025 -973.00 Mn
Dec 27, 2025 -973.00 Mn
Sep 30, 2025 -246.00 Mn
Sep 30, 2025 -246.00 Mn
Jun 28, 2025 -158.00 Mn
Jun 28, 2025 -158.00 Mn
Mar 29, 2025 -167.00 Mn
Mar 29, 2025 -167.00 Mn
Dec 28, 2024 -24.00 Mn
Dec 28, 2024 -24.00 Mn
Sep 30, 2024 -702.00 Mn
Sep 30, 2024 -702.00 Mn
Jun 29, 2024 -1.57 Bn
Jun 29, 2024 -1.57 Bn
Mar 30, 2024 -121.00 Mn
Mar 30, 2024 -121.00 Mn
Dec 30, 2023 -50.00 Mn
Dec 30, 2023 -50.00 Mn