TransDigm (TDG) Net Cash Flow (2009 - 2026)
TransDigm (TDG) posted quarterly Net Cash Flow of $1.4 billion for Q1 2026, up 3265.12% year-over-year from $40.4 million in Q1 2025, and up 582.62% quarter-over-quarter from -$282.0 million in Q4 2025.
TransDigm (TDG) Net Cash Flow (2009 - 2026) Analysis & Trends
TransDigm (TDG) has reported Net Cash Flow for 18 consecutive years, with $1.4 billion the latest figure, recorded in 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 climbed to $1.4 billion in Q1 2026 per TDG's latest filing, from -$282.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $2.9 billion in Q3 2024 and bottomed at -$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.
- Annual changes were most pronounced in 2024 — Net Cash Flow slumped 680.09% — and 2026, when it soared 3265.12%.
- TransDigm's Net Cash Flow stood at $271.0 million in 2022, then surged by 140.96% to $653.0 million in 2023, then plunged by 680.09% to -$3.8 billion in 2024, then soared by 92.56% to -$282.0 million in 2025, then surged 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.36 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 140.92 Mn |
| 10 | L3Harris Technologies | 49.64 Bn | 48.12 Bn | 1.50 Bn | 932.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -1.11 Bn |
| Jun 27, 2026 | -1.11 Bn |
| Mar 28, 2026 | 1.36 Bn |
| Mar 28, 2026 | 1.36 Bn |
| Dec 27, 2025 | -282.00 Mn |
| Dec 27, 2025 | -282.00 Mn |
| Sep 30, 2025 | 30.00 Mn |
| Sep 30, 2025 | 30.00 Mn |
| Jun 28, 2025 | 344.00 Mn |
| Jun 28, 2025 | 344.00 Mn |
| Mar 29, 2025 | -43.00 Mn |
| Mar 29, 2025 | -43.00 Mn |
| Dec 28, 2024 | -3.79 Bn |
| Dec 28, 2024 | -3.79 Bn |
| Sep 30, 2024 | 2.89 Bn |
| Sep 30, 2024 | 2.89 Bn |
| Jun 29, 2024 | -1.48 Bn |
| Jun 29, 2024 | -1.48 Bn |
| Mar 30, 2024 | 709.00 Mn |
| Mar 30, 2024 | 709.00 Mn |