TransDigm (TDG) Change in Cash (2009 - 2026)

TransDigm (TDG) has reported Change in Cash for 18 consecutive years, with -$1.1 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Change in Cash fell 403.55% year-over-year to -$1.1 billion in Q2 2026; TTM through Jun 2026 was -$19.0 million, a 96.65% increase from a year earlier, with the FY2025 full-year figure at -$3.5 billion, down 223.81% from the prior year.
• Change in Cash was -$1.1 billion for Q2 2026 at TransDigm, down from $1.4 billion in the prior quarter.
• Over five years, Change in Cash peaked at $2.9 billion in Q3 2024 and troughed at -$3.8 billion in Q4 2024.
• A 5-year average of -$106.0 million and a median of $16.0 million in 2025 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash plunged 673.45% in 2024 and surged 4209.09% in 2026, its largest moves.
• Over 5 years, Change in Cash stood at $287.0 million in 2022, then surged by 131.01% to $663.0 million in 2023, then sank by 673.45% to -$3.8 billion in 2024, then jumped by 92.64% to -$280.0 million in 2025, then plunged by 296.79% to -$1.1 billion in 2026.
• The last three Change in Cash figures came in at -$1.1 billion (Q2 2026), $1.4 billion (Q1 2026), and -$280.0 million (Q4 2025), per Business Quant data.