TransDigm (TDG) Cash from Investing Activities (2009 - 2026)
TransDigm (TDG) posted quarterly Cash from Investing Activities of -$164.0 million for Q1 2026, up 1.8% YoY from -$161.1 million in Q1 2025, and up 83.14% sequentially from -$973.0 million in Q4 2025.
TransDigm (TDG) Cash from Investing Activities (2009 - 2026) Analysis & Trends
TransDigm has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$164.0 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 1.8% year-over-year to -$164.0 million; the TTM figure through Mar 2026 stood at -$1.5 billion (up 37.38% YoY), while the FY2025 annual figure was -$595.0 million, up 75.62% from the prior year.
- Cash from Investing Activities climbed to -$164.0 million in Q1 2026, 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.
- The 5-year median for Cash from Investing Activities is -$139.5 million (2024), against an average of -$312.6 million.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities surged 96.86% — and 2025, when it slumped 3954.17%.
- A 5-year view of Cash from Investing Activities shows it stood at -$41.0 million in 2022, then fell by 21.95% to -$50.0 million in 2023, then jumped by 52.0% to -$24.0 million in 2024, then tumbled by 3954.17% to -$973.0 million in 2025, then surged by 83.14% to -$164.0 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$164.0 million, -$973.0 million, and -$246.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 5.71 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -608.00 Mn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | -202.00 Mn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -541.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 14.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | -164.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -168.00 Mn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -35.72 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -97.00 Mn |
| 10 | Heico | 50.20 Bn | 50.07 Bn | 569.53 Mn | -403.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |