TransDigm (TDG) Net Cash Flow (2009 - 2026)

TransDigm has disclosed Net Cash Flow across 18 years of filings, most recently posting $1.4 billion for Q1 2026.

• In Q1 2026, Net Cash Flow rose 3265.12% year-over-year to $1.4 billion; the TTM figure through Mar 2026 stood at $1.5 billion (up 160.09% YoY), while the FY2025 annual figure was -$3.5 billion, down 224.58% from the prior year.
• Net Cash Flow advanced to $1.4 billion in Q1 2026, from -$282.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for TDG reached as high as $2.9 billion in Q3 2024 and fell as low as -$3.8 billion in Q4 2024.
• The 5-year median for Net Cash Flow is $29.5 million (2022), against an average of -$49.8 million.
• Annual changes were most pronounced in 2024 — Net Cash Flow plunged 680.09% — and 2026, when it soared 3265.12%.
• A 5-year view of Net Cash Flow shows it stood at $271.0 million in 2022, then jumped by 140.96% to $653.0 million in 2023, then sank by 680.09% to -$3.8 billion in 2024, then surged by 92.56% to -$282.0 million in 2025, then jumped by 582.62% to $1.4 billion in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $1.4 billion, -$282.0 million, and $30.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.