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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |