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Moog Inc. MOG.B Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Moog Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 Inc.'s net change in cash?
- Moog Inc. (MOG.B) reported net change in cash of $234.44M in Q1 2026.
- How has Moog Inc.'s net change in cash changed year-over-year?
- Moog Inc.'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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