TransDigm (TDG) Cash from Investing Activities (2009 - 2026)
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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 321.31 Bn | 275.31 Bn | 4.68 Bn | -1.05 Bn |
| 2 | Rtx | 248.97 Bn | 222.19 Bn | 5.13 Bn | -944.00 Mn |
| 3 | Boeing | 152.99 Bn | 59.70 Bn | 2.41 Bn | -2.08 Bn |
| 4 | Lockheed Martin | 116.67 Bn | 103.39 Bn | 2.45 Bn | -349.00 Mn |
| 5 | Howmet Aerospace | 92.54 Bn | 88.15 Bn | 951.00 Mn | -1.91 Bn |
| 6 | General Dynamics | 89.31 Bn | 76.42 Bn | 2.18 Bn | -222.00 Mn |
| 7 | Motorola Solutions | 74.04 Bn | 70.40 Bn | 1.68 Bn | -151.00 Mn |
| 8 | Northrop Grumman | 67.90 Bn | 57.15 Bn | 2.12 Bn | -196.00 Mn |
| 9 | Honeywell International | 67.82 Bn | 20.27 Bn | 3.65 Bn | -929.00 Mn |
| 10 | TransDigm | 60.25 Bn | 48.34 Bn | 1.63 Bn | -2.23 Bn |
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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "TDG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=TDG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();