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Moog Inc. MOG.B Net Change in Cash

Net Change in Cash at other companies

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Crane Co.CR
-$1.37B-1,170%
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$49M
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WoodwardWWD
$46.92M-41.6%
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Honeywell InternationalHON
-$510M+44.0%
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TransDigm GroupTDG
$1.36B+4,209%
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Barnes GroupB
-$18.19M-353%

Other financials

Income statement

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Revenue$1.1B+12.6%
Gross profit$287.6M+11.1%
Net income$81.8M+49.9%
EPS (diluted)$2.55+49.1%

Balance sheet

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Cash & equivalents$307.6M+390%
Total debt$1.5B+6.9%
Total equity$2.1B+16.4%
Total assets$4.9B+13.8%

Cash flow

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Operating cash flow$129.6M+224%
CapEx$31.8M-15.4%
Free cash flow$97.8M

Valuation

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Market cap$13.64B+85.6%
Enterprise value$14.79B+66.6%
P/E48.1×+13.7×
P/S3.3×+1.3×

Profitability

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Gross margin27.4%-0.4pp
Net margin6.8%+1.0pp
FCF margin-3.9%

Returns & leverage

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Return on equity14.5%+2.4pp
Debt / equity0.7×-0.1×
Current ratio1.7×-0.7×

Where this comes from

Reported directly by Moog Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 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?
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.