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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 source filing: Moog’s 10-Q, filed April 24, 2026.
- Filed
- Apr 24, 2026, 11:08 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-027064
| (dollars in thousands) | Six Months Ended / March 28,2026 | Six Months Ended / March 29,2025 |
|---|---|---|
| Proceeds from sale of stock held by SECT | 33,782 | 19,289 |
| Purchase of stock held by SECT | (34,470) | (14,808) |
| Other financing transactions | (3,116) | (1,457) |
| Net cash provided (used) by financing activities | 224,743 | 152,349 |
| Effect of exchange rate changes on cash | 21 | (2,309) |
| Increase (decrease) in cash, cash equivalents and restricted cash | 246,019 | (1,811) |
| Cash, cash equivalents and restricted cash at beginning of period | 62,213 | 64,537 |
| Cash, cash equivalents and restricted cash at end of period | $308,232 | $62,726 |
Item 1. Financial Statements
FAQ
- 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?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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