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

TransDigm (TDG) has reported Cash from Investing Activities for 18 consecutive years, with -$164.0 million the latest figure, recorded in 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 improved 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.
• Historically, Cash from Investing Activities has averaged -$312.6 million across 5 years, with a median of -$139.5 million in 2024.
• Annual changes were most pronounced in 2022 — Cash from Investing Activities surged 96.86% — and 2025, when it plunged 3954.17%.
• TransDigm's Cash from Investing Activities stood at -$41.0 million in 2022, then retreated by 21.95% to -$50.0 million in 2023, then surged by 52.0% to -$24.0 million in 2024, then slumped by 3954.17% to -$973.0 million in 2025, then soared by 83.14% to -$164.0 million in 2026.
• Business Quant data shows TDG's Cash from Investing Activities at -$164.0 million in Q1 2026, -$973.0 million in Q4 2025, and -$246.0 million in Q3 2025.