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

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

• Quarterly Cash from Investing Activities rose 1.8% year-over-year to -$164.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.5 billion (up 37.38% YoY) and the FY2025 annual result came in at -$595.0 million, up 75.62% from the prior year.
• Cash from Investing Activities advanced to -$164.0 million in Q1 2026 per TDG's latest filing, from -$973.0 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at -$24.0 million in Q4 2024 and bottomed at -$1.6 billion in Q2 2024.
• The 5-year median for Cash from Investing Activities is -$139.5 million (2024), against an average of -$312.6 million.
• The widest annual swing landed in 2022, when Cash from Investing Activities soared 96.86%; it then slumped 3954.17% in 2025.
• Tracing TDG's Cash from Investing Activities over 5 years: stood at -$41.0 million in 2022, then dropped by 21.95% to -$50.0 million in 2023, then surged by 52.0% to -$24.0 million in 2024, then tumbled by 3954.17% to -$973.0 million in 2025, then soared by 83.14% to -$164.0 million in 2026.
• Per Business Quant, the three latest TDG Cash from Investing Activities figures stand at -$164.0 million (Q1 2026), -$973.0 million (Q4 2025), and -$246.0 million (Q3 2025).

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