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Moog MOG.A Investing Cash Flow

Investing Cash Flow at other companies

Crane Co. logo
Crane Co.CR
-$1.37B-9,386%
Curtiss-Wright logo
Curtiss-WrightCW
-$11.52M+53.7%
Parker-Hannifin logo
Parker-HannifinPH
-$93M
Woodward logo
WoodwardWWD
-$51.13M
Honeywell International logo
Honeywell InternationalHON
-$119M+67.9%
ESCO Technologies logo
ESCO TechnologiesESE
-$13.4M-2.9%

Other financials

Income statement

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Revenue$1.1B+12.6%
Gross profit$287.6M+11.1%
Net income$81.8M+49.9%
EPS (diluted)$2.55+49.1%

Balance sheet

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Cash & equivalents$307.6M+390%
Total debt$1.5B+6.9%
Total equity$2.1B+16.4%
Total assets$4.9B+13.8%

Cash flow

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Operating cash flow$129.6M+224%
CapEx$31.8M-15.4%
Free cash flow$97.8M

Valuation

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Market cap$13.64B+85.6%
Enterprise value$14.79B+66.6%
P/E48.1×+13.7×
P/S3.3×+1.3×

Profitability

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Gross margin27.4%-0.4pp
Net margin6.8%+1.0pp
FCF margin-3.9%

Returns & leverage

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Return on equity14.5%+2.4pp
Debt / equity0.7×-0.1×
Current ratio1.7×-0.7×

Where this comes from

Reported directly by Moog in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Moog (MOG.A) reported investing cash flow of -$32.1M in Q1 2026.
How has Moog's investing cash flow changed year-over-year?
Moog's investing cash flow increased by 19.4% year-over-year, from -$39.84M to -$32.1M.
What is the long-term trend for Moog's investing cash flow?
Over 4 years (2021 to 2025), Moog's investing cash flow has grown at a -2.1% compound annual growth rate (CAGR), from -$191.16M to -$175.26M.
What does investing cash flow mean?
The net amount of cash spent on or received from investments in assets and businesses.
How do you interpret investing cash flow?
Negative values often signal growth-oriented capital investment, while positive values may indicate asset divestiture or a lack of capital reinvestment.
How does investing cash flow compare across companies?
Varies widely based on the company's lifecycle stage and capital intensity of the industry.