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 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 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?
- The total change in the company's cash position over the period.
- How do you interpret net change in cash?
- A consistent increase suggests strong liquidity and cash generation, while a decrease may indicate aggressive investment or capital repayment.
- How does net change in cash compare across companies?
- A universal metric reported by all public companies to summarize cash flow performance.