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

TransDigm (TDG) has reported Net Cash Flow for 18 consecutive years, with -$1.1 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 421.51% year-over-year to -$1.1 billion in Q2 2026; TTM through Jun 2026 was $3.0 million, a 100.5% 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 was -$1.1 billion for Q2 2026 at TransDigm, down from $1.4 billion in the prior quarter.
• Over five years, Net Cash Flow peaked at $2.9 billion in Q3 2024 and troughed at -$3.8 billion in Q4 2024.
• A 5-year average of -$105.4 million and a median of $29.0 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow tumbled 680.09% in 2024 and surged 3265.12% in 2026, its largest moves.
• Over 5 years, Net Cash Flow stood at $271.0 million in 2022, then soared by 140.96% to $653.0 million in 2023, then plunged by 680.09% to -$3.8 billion in 2024, then jumped by 92.56% to -$282.0 million in 2025, then sank by 292.2% to -$1.1 billion in 2026.
• The last three Net Cash Flow figures came in at -$1.1 billion (Q2 2026), $1.4 billion (Q1 2026), and -$282.0 million (Q4 2025), per Business Quant data.