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TransDigm (TDG) Cash from Investing Activities (2016 - 2025)

TransDigm (TDG) has disclosed Cash from Investing Activities for 17 consecutive years, with -$973.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 3954.17% to -$973.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.5 billion through Dec 2025, up 36.07% year-over-year, with the annual reading at -$595.0 million for FY2025, 75.62% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$973.0 million at TransDigm, down from -$246.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $204.0 million in Q3 2021, with the low at -$1.6 billion in Q2 2024.
  • Average Cash from Investing Activities over 5 years is -$297.5 million, with a median of -$50.0 million recorded in 2023.
  • The sharpest move saw Cash from Investing Activities surged 1800.0% in 2021, then plummeted 3954.17% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$37.0 million in 2021, then dropped by 10.81% to -$41.0 million in 2022, then decreased by 21.95% to -$50.0 million in 2023, then soared by 52.0% to -$24.0 million in 2024, then tumbled by 3954.17% to -$973.0 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$973.0 million, -$246.0 million, and -$158.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.