Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TransDigm (TDG) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for TransDigm (TDG) over the last 17 years, with Q4 2025 value amounting to -$282.0 million.

  • TransDigm's Net Cash Flow rose 9255.54% to -$282.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $49.0 million, marking a year-over-year increase of 10294.12%. This contributed to the annual value of -$3.5 billion for FY2025, which is 22457.66% down from last year.
  • Latest data reveals that TransDigm reported Net Cash Flow of -$282.0 million as of Q4 2025, which was up 9255.54% from $30.0 million recorded in Q3 2025.
  • Over the past 5 years, TransDigm's Net Cash Flow peaked at $2.9 billion during Q3 2024, and registered a low of -$3.8 billion during Q4 2024.
  • For the 5-year period, TransDigm's Net Cash Flow averaged around -$104.8 million, with its median value being $30.0 million (2025).
  • As far as peak fluctuations go, TransDigm's Net Cash Flow surged by 83448.28% in 2022, and later plummeted by 68009.19% in 2024.
  • TransDigm's Net Cash Flow (Quarter) stood at $256.0 million in 2021, then rose 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 surged by 92.56% to -$282.0 million in 2025.
  • Its Net Cash Flow was -$282.0 million in Q4 2025, compared to $30.0 million in Q3 2025 and $344.0 million in Q2 2025.