Financing
Proceeds from trade receivable securitization facility, net
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2019
Last reportedQ2 2026May 5, 2026
How to read this metric
Increases signal a reliance on alternative financing to boost immediate liquidity.
Detailed definition
This reflects cash inflows generated by selling or pledging accounts receivable to a third-party financial institution....
Peer comparison
Used by capital-intensive companies to bridge timing gaps in cash conversion cycles.
Metric ID:
financing_proceeds_from_accounts_receivable_securitizationHistorical Data
18 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.00M | $0.00 | $1.00M | $37.00M | $163.00M | $75.00M | $0.00 | $0.00 |
| QoQ Change | — | — | — | — | — | — | — | — | — | — | — | -100.0% | — | >999% | +340.5% | -54.0% | -100.0% | — |
| YoY Change | — | — | — | — | — | — | — | — | — | — | — | — | — | — | +63.0% | +102.7% | -100.0% | — |
Range$0.00 – $163.00M
Avg YoY Growth+21.9%
Median YoY Growth+63.0%
Proceeds from trade receivable securitization facility, net at Other Companies
Frequently Asked Questions
- What is TransDigm Group's proceeds from trade receivable securitization facility, net?
- TransDigm Group (TDG) reported proceeds from trade receivable securitization facility, net of $0.00 in Q1 2026.
- What does proceeds from trade receivable securitization facility, net mean?
- Cash received from selling or borrowing against unpaid customer invoices.