Moog MOG.A Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Moog in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: Moog’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Moog's financing cash flow?
- Moog (MOG.A) reported financing cash flow of $137.02M in Q1 2026.
- What is the long-term trend for Moog's financing cash flow?
- Over 2 years (2021 to 2024), Moog's financing cash flow has grown at a -25.6% compound annual growth rate (CAGR), from -$87M to -$48.2M.
- What does financing cash flow mean?
- The net amount of cash raised from or paid to investors and lenders.
- How do you interpret financing cash flow?
- Positive values suggest external funding or debt expansion; negative values suggest debt reduction or capital returns to shareholders.
- How does financing cash flow compare across companies?
- A core standard financial statement metric used by all public companies to assess capital structure management.