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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.
  • In the past 5 years, TransDigm's Net Cash Flow ranged from a high of $2.9 billion in Q3 2024 and 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).
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 83448.28% in 2022, then crashed by 68009.19% in 2024.
  • Over the past 5 years, TransDigm's Net Cash Flow (Quarter) stood at $256.0 million in 2021, then increased by 5.86% to $271.0 million in 2022, then surged by 140.96% to $653.0 million in 2023, then crashed by 680.09% to -$3.8 billion in 2024, then skyrocketed 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.