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

TransDigm (TDG) has reported Change in Cash for 18 consecutive years, with $1.4 billion the latest figure, recorded in 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 rose to $1.4 billion in Q1 2026 per TDG's latest filing, from -$280.0 million in the prior quarter.
• Across five years, Change in Cash topped out at $2.9 billion in Q3 2024 and bottomed at -$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.
• Annual changes were most pronounced in 2024 — Change in Cash tumbled 673.45% — and 2026, when it soared 4209.09%.
• TransDigm's Change in Cash stood at $287.0 million in 2022, then jumped by 131.01% to $663.0 million in 2023, then sank by 673.45% to -$3.8 billion in 2024, then soared by 92.64% to -$280.0 million in 2025, then surged by 584.29% to $1.4 billion in 2026.
• Business Quant data shows TDG's Change in Cash at $1.4 billion in Q1 2026, -$280.0 million in Q4 2025, and $16.0 million in Q3 2025.