TransDigm TDG
NYSE TDG
$1,105.84 -36.06 (-3.16%)
At close: Oct 23, 2026 · 4:00 PM EDT

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

Updated

TransDigm (TDG) recorded Cash from Investing Activities of -$2.23 billion in fiscal Q3 2026 (quarter ended Jun 27, 2026), compared with -$158 million a year earlier.

Analysis

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

On a TTM basis, TransDigm's Cash from Investing Activities came in at -$3.62 billion as of Jun 27, 2026; for FY2025 (ended Sep 30, 2025), it came in at -$595 million.

  • Across earlier fiscal years, Cash from Investing Activities came in at -$2.44 billion in FY2024, -$900 million in FY2023, -$553 million in FY2022 and -$785 million in FY2021.
  • The fiscal Q3 2026 figure is the lowest quarterly Cash from Investing Activities since fiscal Q2 2019.
  • Per Business Quant, the preceding three fiscal quarters came in at -$164 million (Q2 2026), -$973 million (Q1 2026) and -$246 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 General Electric 295.17 Bn 253.91 Bn 5.02 Bn -1.12 Bn
2 Rtx 257.77 Bn 227.75 Bn 5.81 Bn -857.00 Mn
3 Boeing 148.82 Bn 55.52 Bn 2.41 Bn -2.08 Bn
4 Lockheed Martin 139.64 Bn 123.87 Bn 2.44 Bn -470.00 Mn
5 General Dynamics 94.53 Bn 81.64 Bn 2.18 Bn -222.00 Mn
6 Motorola Solutions 79.77 Bn 76.13 Bn 1.68 Bn -151.00 Mn
7 Northrop Grumman 78.36 Bn 65.81 Bn 2.35 Bn 50.00 Mn
8 Howmet Aerospace 74.35 Bn 69.95 Bn 951.00 Mn -1.91 Bn
9 Honeywell International 70.09 Bn 22.54 Bn 3.65 Bn -929.00 Mn
10 TransDigm 61.13 Bn 49.21 Bn 1.63 Bn -2.23 Bn
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
API Access

TransDigm Cash from Investing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=TDG&period=max&api_key=YOUR_API_KEY