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

TransDigm has disclosed Change in Cash across 18 years of filings, most recently posting $1.4 billion for Q1 2026.

• In Q1 2026, Change in Cash rose 4209.09% year-over-year to $1.4 billion; the TTM figure through Mar 2026 stood at $1.5 billion (up 160.45% YoY), while the FY2025 annual figure was -$3.5 billion, down 223.81% from the prior year.
• Change in Cash improved to $1.4 billion in Q1 2026, from -$280.0 million in the prior quarter.
• Over the last five years, Change in Cash for TDG reached as high as $2.9 billion in Q3 2024 and fell as low as -$3.8 billion in Q4 2024.
• The 5-year median for Change in Cash is $21.0 million (2022), against an average of -$50.2 million.
• Annual changes were most pronounced in 2024 — Change in Cash sank 673.45% — and 2026, when it soared 4209.09%.
• A 5-year view of Change in Cash shows it stood at $287.0 million in 2022, then soared by 131.01% to $663.0 million in 2023, then slumped by 673.45% to -$3.8 billion in 2024, then surged by 92.64% to -$280.0 million in 2025, then jumped by 584.29% to $1.4 billion in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $1.4 billion, -$280.0 million, and $16.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.