Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TransDigm (TDG) Change in Cash (2016 - 2025)

Historic Change in Cash for TransDigm (TDG) over the last 17 years, with Q4 2025 value amounting to -$280.0 million.

  • TransDigm's Change in Cash rose 9263.55% to -$280.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $69.0 million, marking a year-over-year increase of 10411.69%. This contributed to the annual value of -$3.5 billion for FY2025, which is 22380.78% down from last year.
  • Latest data reveals that TransDigm reported Change in Cash of -$280.0 million as of Q4 2025, which was up 9263.55% from $16.0 million recorded in Q3 2025.
  • TransDigm's 5-year Change in Cash high stood at $2.9 billion for Q3 2024, and its period low was -$3.8 billion during Q4 2024.
  • Its 5-year average for Change in Cash is -$104.2 million, with a median of $26.0 million in 2022.
  • In the last 5 years, TransDigm's Change in Cash soared by 100384.62% in 2022 and then crashed by 67345.4% in 2024.
  • TransDigm's Change in Cash (Quarter) stood at $258.0 million in 2021, then rose by 11.24% to $287.0 million in 2022, then surged by 131.01% to $663.0 million in 2023, then crashed by 673.45% to -$3.8 billion in 2024, then surged by 92.64% to -$280.0 million in 2025.
  • Its Change in Cash was -$280.0 million in Q4 2025, compared to $16.0 million in Q3 2025 and $366.0 million in Q2 2025.