Financing Cash Flow
TransDigm Group Financing Cash Flow increased by 1085.8% to $1.39B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 5891.7%, from -$24.00M to $1.39B. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a 185.3% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.00M | $0.00 | -$225.00M | -$647.00M | -$244.00M | -$1.03B | -$65.00M | $1.13B | -$1.08B | -$5.00M | $67.00M | $601.00M | -$516.00M | $3.02B | -$4.52B | -$24.00M | -$129.00M | -$231.00M | -$141.00M | $1.39B |
| QoQ Change | — | +100.0% | — | -187.6% | +62.3% | -323.0% | +93.7% | >999% | -195.2% | +99.5% | >999% | +797.0% | -185.9% | +685.1% | -249.6% | +99.5% | -437.5% | -79.1% | +39.0% | >999% |
| YoY Change | — | — | — | — | <-999% | — | +71.1% | +275.1% | -342.2% | +99.5% | +203.1% | -47.0% | +52.2% | >999% | <-999% | -104.0% | +75.0% | -107.7% | +96.9% | >999% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is TransDigm Group's financing cash flow?
- TransDigm Group (TDG) reported financing cash flow of $1.39B in Q1 2026.
- How has TransDigm Group's financing cash flow changed year-over-year?
- TransDigm Group's financing cash flow increased by 5891.7% year-over-year, from -$24.00M to $1.39B.
- What is the long-term trend for TransDigm Group's financing cash flow?
- Over 4 years (2021 to 2025), TransDigm Group's financing cash flow has grown at a 185.3% compound annual growth rate (CAGR), from -$74.00M to -$4.90B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.