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Moog MOG.A Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Moog in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| SUPPLEMENTAL CASH FLOW INFORMATION | ||
| Treasury shares issued as compensation | $5,451 | $6,288 |
Item 1. Financial Statements
FAQ
- What is Moog's net change in cash?
- Moog (MOG.A) reported net change in cash of $234.44M in Q1 2026.
- How has Moog's net change in cash changed year-over-year?
- Moog's net change in cash increased by 2215.5% year-over-year, from -$11.08M to $234.44M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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