Net Change in Cash
TransDigm Group Net Change in Cash increased by 584.3% to $1.36B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 4209.1%, from -$33.00M to $1.36B. Over 4 years (FY 2021 to FY 2025), Net Change in Cash shows a downward trend with a 165.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
cf_net_change_in_cashHistorical 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 | $457.00M | $258.00M | $26.00M | -$597.00M | -$408.00M | -$807.00M | $287.00M | $1.23B | -$1.45B | $401.00M | $663.00M | $703.00M | -$1.48B | $2.90B | -$3.80B | -$33.00M | $366.00M | $0.00 | -$280.00M | $1.36B |
| QoQ Change | — | -43.5% | -89.9% | <-999% | +31.7% | -97.8% | +135.6% | +328.6% | -217.6% | +127.7% | +65.3% | +6.0% | -310.2% | +296.3% | -231.1% | +99.1% | >999% | -100.0% | — | +584.3% |
| YoY Change | — | — | — | — | -189.3% | -412.8% | >999% | +306.0% | -254.7% | +149.7% | +131.0% | -42.8% | -2.1% | +623.4% | -673.5% | -104.7% | +124.8% | -100.0% | +92.6% | >999% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is TransDigm Group's net change in cash?
- TransDigm Group (TDG) reported net change in cash of $1.36B in Q1 2026.
- How has TransDigm Group's net change in cash changed year-over-year?
- TransDigm Group's net change in cash increased by 4209.1% year-over-year, from -$33.00M to $1.36B.
- What is the long-term trend for TransDigm Group's net change in cash?
- Over 4 years (2021 to 2025), TransDigm Group's net change in cash has grown at a 165.3% compound annual growth rate (CAGR), from $70.00M to -$3.47B.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.