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

TransDigm (TDG) has 18 years of Net Cash Flow data on file, last reported at $1.4 billion in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 3265.12% year-over-year to $1.4 billion in Q1 2026; TTM through Mar 2026 was $1.5 billion, a 160.09% increase from a year earlier, with the FY2025 full-year figure at -$3.5 billion, down 224.58% from the prior year.
• Net Cash Flow for Q1 2026 stood at $1.4 billion, up 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.
• Historically, Net Cash Flow has averaged -$49.8 million across 5 years, with a median of $29.5 million in 2022.
• Across the five-year window, Net Cash Flow plunged 680.09% in 2024 and jumped 3265.12% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at $271.0 million in 2022, then jumped by 140.96% to $653.0 million in 2023, then plunged 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.
• Per Business Quant data, the three most recent Net Cash Flow figures were $1.4 billion in Q1 2026, -$282.0 million in Q4 2025, and $30.0 million in Q3 2025.