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

TransDigm (TDG) has 18 years of Cash from Investing Activities data on file, last reported at -$164.0 million in Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$164.0 million, up 1.8% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.5 billion (up 37.38% YoY), and the FY2025 annual result was -$595.0 million, up 75.62% from the prior year.
• Cash from Investing Activities grew to -$164.0 million in Q1 2026 per TDG's latest filing, from -$973.0 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at -$24.0 million in Q4 2024 and troughed at -$1.6 billion in Q2 2024.
• A 5-year average of -$312.6 million and a median of -$139.5 million in 2024 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities surged 96.86% in 2022, then plunged 3954.17% in 2025.
• 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 sank by 3954.17% to -$973.0 million in 2025, then surged 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.