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

TransDigm (TDG) has 18 years of Change in Cash data on file, last reported at $1.4 billion in Q1 2026.

• On a quarterly basis, Change in Cash rose 4209.09% year-over-year to $1.4 billion in Q1 2026; TTM through Mar 2026 was $1.5 billion, a 160.45% 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 for Q1 2026 stood at $1.4 billion, up 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.
• Historically, Change in Cash has averaged -$50.2 million across 5 years, with a median of $21.0 million in 2022.
• Across the five-year window, Change in Cash sank 673.45% in 2024 and jumped 4209.09% in 2026, its largest moves.
• Year by year, Change in Cash stood at $287.0 million in 2022, then soared by 131.01% to $663.0 million in 2023, then sank 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.
• Per Business Quant data, the three most recent Change in Cash figures were $1.4 billion in Q1 2026, -$280.0 million in Q4 2025, and $16.0 million in Q3 2025.