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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.
  • TransDigm's Change in Cash amounted to -$280.0 million in Q4 2025, which was up 9263.55% from $16.0 million recorded in Q3 2025.
  • In the past 5 years, TransDigm's Change in Cash ranged from a high of $2.9 billion in Q3 2024 and a low of -$3.8 billion during Q4 2024
  • Moreover, its 5-year median value for Change in Cash was $26.0 million (2022), whereas its average is -$104.2 million.
  • Per our database at Business Quant, TransDigm's Change in Cash skyrocketed by 100384.62% in 2022 and then plummeted by 67345.4% in 2024.
  • Quarter analysis of 5 years shows TransDigm's Change in Cash stood at $258.0 million in 2021, then grew by 11.24% to $287.0 million in 2022, then soared by 131.01% to $663.0 million in 2023, then plummeted by 673.45% to -$3.8 billion in 2024, then soared by 92.64% to -$280.0 million in 2025.
  • Its last three reported values are -$280.0 million in Q4 2025, $16.0 million for Q3 2025, and $366.0 million during Q2 2025.