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

TransDigm (TDG) posted quarterly Cash from Investing Activities of -$164.0 million for Q1 2026, up 1.8% YoY from -$161.1 million in Q1 2025, and up 83.14% sequentially from -$973.0 million in Q4 2025.

TransDigm (TDG) Cash from Investing Activities (2009 - 2026) Analysis & Trends

TransDigm has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$164.0 million for 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 climbed to -$164.0 million in Q1 2026, 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.
  • The 5-year median for Cash from Investing Activities is -$139.5 million (2024), against an average of -$312.6 million.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities surged 96.86% — and 2025, when it slumped 3954.17%.
  • 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 tumbled by 3954.17% to -$973.0 million in 2025, then surged by 83.14% to -$164.0 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$164.0 million, -$973.0 million, and -$246.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 5.71 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -608.00 Mn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn -202.00 Mn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -541.00 Mn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 14.00 Mn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn -164.00 Mn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -168.00 Mn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn -35.72 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -97.00 Mn
10 Heico 50.20 Bn 50.07 Bn 569.53 Mn -403.99 Mn

Historic Data

Download Data
DateValue
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