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Moog Inc. MOG.B Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| 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 Inc.'s investing cash flow?
- Moog Inc. (MOG.B) reported investing cash flow of -$32.1M in Q1 2026.
- How has Moog Inc.'s investing cash flow changed year-over-year?
- Moog Inc.'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 Inc.'s investing cash flow?
- Over 4 years (2021 to 2025), Moog Inc.'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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