TransDigm (TDG) Cash from Investing Activities (2009 - 2026)
TransDigm's (TDG) quarterly Cash from Investing Activities came in at -$164.0 million in Q1 2026, up 1.8% year-on-year from -$161.1 million in Q1 2025, and up 83.14% on a QoQ basis from -$973.0 million in Q4 2025.
TransDigm (TDG) Cash from Investing Activities (2009 - 2026) Analysis & Trends
TransDigm (TDG) has 18 years of Cash from Investing Activities data on file, last reported at -$164.0 million in Q1 2026.
- On a quarterly basis, Cash from Investing Activities rose 1.8% year-over-year to -$164.0 million in Q1 2026; TTM through Mar 2026 was -$1.5 billion, a 37.38% increase from a year earlier, with the FY2025 full-year figure at -$595.0 million, up 75.62% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$164.0 million, up 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.
- Historically, Cash from Investing Activities has averaged -$312.6 million across 5 years, with a median of -$139.5 million in 2024.
- Across the five-year window, Cash from Investing Activities soared 96.86% in 2022 and slumped 3954.17% in 2025, its largest moves.
- Year by year, Cash from Investing Activities stood at -$41.0 million in 2022, then slipped by 21.95% to -$50.0 million in 2023, then jumped by 52.0% to -$24.0 million in 2024, then slumped by 3954.17% to -$973.0 million in 2025, then surged by 83.14% to -$164.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$164.0 million in Q1 2026, -$973.0 million in Q4 2025, and -$246.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 375.25 Bn | 365.91 Bn | -3.10 Bn | -1.05 Bn |
| 2 | Rtx | 290.60 Bn | 282.30 Bn | 9.91 Bn | -944.00 Mn |
| 3 | Boeing | 170.04 Bn | 150.02 Bn | 2.41 Bn | -2.08 Bn |
| 4 | Lockheed Martin | 133.67 Bn | 129.88 Bn | 2.45 Bn | -349.00 Mn |
| 5 | Howmet Aerospace | 113.65 Bn | 111.21 Bn | 854.00 Mn | 14.00 Mn |
| 6 | General Dynamics | 103.59 Bn | 99.26 Bn | 6.76 Bn | -222.00 Mn |
| 7 | Northrop Grumman | 76.94 Bn | 74.64 Bn | 3.72 Bn | -196.00 Mn |
| 8 | TransDigm | 73.45 Bn | 69.56 Bn | 1.51 Bn | -164.00 Mn |
| 9 | L3Harris Technologies | 51.96 Bn | 51.37 Bn | 1.40 Bn | -97.00 Mn |
| 10 | Embraer | 50.16 Bn | 48.20 Bn | - | - |
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 |