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.

• Net Cash Flow for Q1 2026 came in at $1.4 billion, up 3265.12% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.5 billion (up 160.09% YoY), and the FY2025 annual result was -$3.5 billion, down 224.58% from the prior year.
• Net Cash Flow rose to $1.4 billion in Q1 2026 per TDG's latest filing, from -$282.0 million 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 -$49.8 million and a median of $29.5 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2024 and 2026: Net Cash Flow slumped 680.09% in 2024, then soared 3265.12% in 2026.
• 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 tumbled 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.
• Business Quant data shows TDG's Net Cash Flow at $1.4 billion in Q1 2026, -$282.0 million in Q4 2025, and $30.0 million in Q3 2025.