Financing
Other, net
TransDigm Group Other, net increased by 80.0% to -$1.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 66.7%, from -$3.00M to -$1.00M.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ2 2026May 5, 2026
How to read this metric
Fluctuations are often non-recurring; significant changes should be analyzed via footnotes to determine if they represent structural shifts in financing strategy.
Detailed definition
This metric aggregates miscellaneous cash flows related to financing activities that do not fall into primary categories...
Peer comparison
Standard line item in cash flow statements; varies significantly by company based on the complexity of their capital structure.
Metric ID:
financing_proceeds_from_payments_for_other_financing_activitiesHistorical Data
19 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 | Q2 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.00M | $1.00M | $0.00 | -$1.00M | $0.00 | -$1.00M | -$5.00M | -$6.00M | -$7.00M | -$2.00M | -$2.00M | -$2.00M | -$3.00M | -$1.00M | -$2.00M | -$3.00M | -$6.00M | -$5.00M | -$1.00M |
| QoQ Change | — | +200.0% | -100.0% | — | +100.0% | — | -400.0% | -20.0% | -16.7% | +71.4% | +0.0% | +0.0% | -50.0% | +66.7% | -100.0% | -50.0% | -100.0% | +16.7% | +80.0% |
| YoY Change | — | — | — | — | +100.0% | -200.0% | — | -500.0% | — | -100.0% | +60.0% | +66.7% | +57.1% | +50.0% | +0.0% | -50.0% | -500.0% | -150.0% | +66.7% |
Range-$7.00M – $1.00M
CAGR+0.0%
Avg YoY Growth-84.6%
Median YoY Growth+0.0%
Current Streak2 quarters growth
Other, net at Other Companies
Frequently Asked Questions
- What is TransDigm Group's other, net?
- TransDigm Group (TDG) reported other, net of -$1.00M in Q1 2026.
- How has TransDigm Group's other, net changed year-over-year?
- TransDigm Group's other, net increased by 66.7% year-over-year, from -$3.00M to -$1.00M.
- What does other, net mean?
- Net cash flows from secondary or miscellaneous financing activities.