Balance Sheet
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AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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TransDigm (TDG) Net Cash Flow (2016 - 2025)

TransDigm (TDG) has disclosed Net Cash Flow for 17 consecutive years, with -$282.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 92.56% to -$282.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $49.0 million through Dec 2025, up 102.94% year-over-year, with the annual reading at -$3.5 billion for FY2025, 224.58% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$282.0 million at TransDigm, down from $30.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $2.9 billion in Q3 2024, with the low at -$3.8 billion in Q4 2024.
  • Average Net Cash Flow over 5 years is -$104.8 million, with a median of $30.0 million recorded in 2025.
  • The sharpest move saw Net Cash Flow soared 834.48% in 2022, then crashed 680.09% in 2024.
  • Over 5 years, Net Cash Flow stood at $256.0 million in 2021, then increased by 5.86% to $271.0 million in 2022, then soared by 140.96% to $653.0 million in 2023, then plummeted by 680.09% to -$3.8 billion in 2024, then skyrocketed by 92.56% to -$282.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$282.0 million, $30.0 million, and $344.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.