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 official record: Moog Inc.’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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?
- The net amount of cash raised from or paid to investors and lenders.
- How do you interpret financing cash flow?
- Positive values suggest external funding or debt expansion; negative values suggest debt reduction or capital returns to shareholders.
- How does financing cash flow compare across companies?
- A core standard financial statement metric used by all public companies to assess capital structure management.