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Moog MOG.A Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Net proceeds from businesses sold | — | 13,487 |
| Net proceeds from buildings sold | 3,065 | — |
| Other investing transactions | (458) | (2,062) |
| Net cash provided (used) by investing activities | (63,571) | (58,957) |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Proceeds from revolving lines of credit | 869,400 | 752,500 |
| Payments on revolving lines of credit | (1,064,400) | (462,000) |
| Proceeds from senior notes, net of issuance costs | 492,221 | — |
Item 1. Financial Statements
FAQ
- 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?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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