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

TransDigm (TDG) has disclosed Change in Cash for 17 consecutive years, with -$280.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 92.64% to -$280.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $69.0 million through Dec 2025, up 104.12% year-over-year, with the annual reading at -$3.5 billion for FY2025, 223.81% down from the prior year.
  • Change in Cash for Q4 2025 was -$280.0 million at TransDigm, down from $16.0 million in the prior quarter.
  • The five-year high for Change in Cash was $2.9 billion in Q3 2024, with the low at -$3.8 billion in Q4 2024.
  • Average Change in Cash over 5 years is -$104.2 million, with a median of $26.0 million recorded in 2022.
  • The sharpest move saw Change in Cash soared 1003.85% in 2022, then crashed 673.45% in 2024.
  • Over 5 years, Change in Cash stood at $258.0 million in 2021, then grew by 11.24% to $287.0 million in 2022, then surged by 131.01% to $663.0 million in 2023, then plummeted by 673.45% to -$3.8 billion in 2024, then skyrocketed by 92.64% to -$280.0 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$280.0 million, $16.0 million, and $366.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.