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Moog Inc. MOG.B Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Moog Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Moog Inc.’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 Inc.'s financing cash flow?
- Moog Inc. (MOG.B) reported financing cash flow of $137.02M in Q1 2026.
- What is the long-term trend for Moog Inc.'s financing cash flow?
- Over 2 years (2021 to 2024), Moog Inc.'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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