TransDigm TDG
NYSE TDG
$1,140.25 +13.60 (+1.21%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

TransDigm's (TDG) quarterly Cash from Investing Activities came in at -$2.2 billion in Q2 2026, down 1313.29% year-over-year from $184.0 million in Q2 2025, and down 1261.59% quarter-over-quarter from -$164.0 million in Q1 2026.

Analysis

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

TransDigm (TDG) has reported Cash from Investing Activities for 18 consecutive years, with -$2.2 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Investing Activities fell 1313.29% year-over-year to -$2.2 billion in Q2 2026; TTM through Jun 2026 was -$3.6 billion, a 244.05% decrease 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 was -$2.2 billion for Q2 2026 at TransDigm, down from -$164.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$24.0 million in Q4 2024 and troughed at -$2.2 billion in Q2 2026.
  • A 5-year average of -$413.6 million and a median of -$158.0 million in 2025 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities jumped 96.86% in 2022 and sank 3954.17% in 2025, its largest moves.
  • Over 5 years, Cash from Investing Activities stood at -$41.0 million in 2022, then declined by 21.95% to -$50.0 million in 2023, then soared by 52.0% to -$24.0 million in 2024, then slumped by 3954.17% to -$973.0 million in 2025, then tumbled by 129.5% to -$2.2 billion in 2026.
  • The last three Cash from Investing Activities figures came in at -$2.2 billion (Q2 2026), -$164.0 million (Q1 2026), and -$973.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Rtx 266.41 Bn 259.85 Bn 9.91 Bn -944.00 Mn
2 Boeing 166.24 Bn 146.23 Bn 2.41 Bn -2.08 Bn
3 Howmet Aerospace 91.80 Bn 91.23 Bn 951.00 Mn -1.91 Bn
4 Honeywell International 64.14 Bn 55.26 Bn 3.65 Bn -929.00 Mn
5 TransDigm 63.03 Bn 60.34 Bn 1.63 Bn -2.23 Bn
6 Heico 44.15 Bn 44.53 Bn 580.99 Mn -221.91 Mn
7 AerCap Holdings 23.61 Bn 23.61 Bn - -240.74 Mn
8 Woodward 19.91 Bn 19.44 Bn 349.91 Mn -187.33 Mn
9 FTAI Aviation 19.09 Bn 18.76 Bn 317.30 Mn 198.70 Mn
10 Textron 13.92 Bn 12.49 Bn 304.00 Mn -89.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 -2.23 Bn
Mar 28, 2026 -164.00 Mn
Dec 27, 2025 -973.00 Mn
Sep 30, 2025 -246.00 Mn
Jun 28, 2025 -158.00 Mn
Mar 29, 2025 -167.00 Mn
Dec 28, 2024 -24.00 Mn
Sep 30, 2024 -702.00 Mn
Jun 29, 2024 -1.57 Bn
Mar 30, 2024 -121.00 Mn
Dec 30, 2023 -50.00 Mn
Sep 30, 2023 -48.00 Mn
Jul 1, 2023 -776.00 Mn
Apr 1, 2023 -35.00 Mn
Dec 31, 2022 -41.00 Mn
Sep 30, 2022 -48.00 Mn
Jul 2, 2022 -451.00 Mn
Apr 2, 2022 -29.00 Mn
Jan 1, 2022 -25.00 Mn
Sep 30, 2021 -37.00 Mn