Annual CFF:
-$48.66M-$25.64M(-111.43%)Summary
- As of today, MOG.B annual cash from financing is -$48.66 million, with the most recent change of -$25.64 million (-111.43%) on September 30, 2024.
- During the last 3 years, MOG.B annual cash from financing has risen by +$38.34 million (+44.07%).
- MOG.B annual cash from financing is now -121.47% below its all-time high of $226.67 million, reached on September 30, 2007.
Performance
MOG.B Cash From Financing Chart
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Range
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Quarterly CFF:
-$97.41M-$86.49M(-791.74%)Summary
- As of today, MOG.B quarterly cash from financing is -$97.41 million, with the most recent change of -$86.49 million (-791.74%) on June 28, 2025.
- Over the past year, MOG.B quarterly cash from financing has dropped by -$90.14 million (-1238.66%).
- MOG.B quarterly cash from financing is now -159.55% below its all-time high of $163.59 million, reached on December 1, 1998.
Performance
MOG.B Quarterly Cash From Financing Chart
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TTM CFF:
-$44.39M-$90.14M(-197.03%)Summary
- As of today, MOG.B TTM cash from financing is -$44.39 million, with the most recent change of -$90.14 million (-197.03%) on June 28, 2025.
- Over the past year, MOG.B TTM cash from financing has increased by +$61.21 million (+57.96%).
- MOG.B TTM cash from financing is now -117.13% below its all-time high of $259.08 million, reached on December 1, 2007.
Performance
MOG.B TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
MOG.B Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -111.4% | -1238.7% | +58.0% |
| 3Y3 Years | +44.1% | -920.5% | +63.7% |
| 5Y5 Years | +50.7% | +6.3% | +68.9% |
MOG.B Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -111.4% | +63.9% | -159.7% | +37.6% | -146.2% | +67.1% |
| 5Y | 5-Year | -111.4% | +65.9% | -159.7% | +37.6% | -146.2% | +82.3% |
| All-Time | All-Time | -121.5% | +78.0% | -159.6% | +37.6% | -117.1% | +84.2% |
MOG.B Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$97.41M(-791.7%) | -$44.39M(-197.0%) |
| Mar 2025 | - | -$10.92M(-106.7%) | $45.75M(-39.5%) |
| Dec 2024 | - | $163.24M(+264.4%) | $75.68M(+255.5%) |
| Sep 2024 | -$48.66M(-111.4%) | -$99.29M(-1264.5%) | -$48.66M(+53.9%) |
| Jun 2024 | - | -$7.28M(-138.3%) | -$105.60M(-84.2%) |
| Mar 2024 | - | $19.00M(-51.2%) | -$57.33M(-31.8%) |
| Dec 2023 | - | $38.91M(+124.9%) | -$43.51M(-89.0%) |
| Sep 2023 | -$23.02M(+82.9%) | -$156.23M(-481.2%) | -$23.02M(-123.9%) |
| Jun 2023 | - | $40.99M(+24.8%) | $96.18M(+43.4%) |
| Mar 2023 | - | $32.83M(-44.7%) | $67.06M(-11.8%) |
| Dec 2022 | - | $59.40M(+260.4%) | $76.07M(+156.4%) |
| Sep 2022 | -$134.91M(-55.1%) | -$37.04M(-411.9%) | -$134.91M(-10.4%) |
| Jun 2022 | - | $11.87M(-71.6%) | -$122.17M(+38.3%) |
| Mar 2022 | - | $41.84M(+127.6%) | -$198.15M(+21.2%) |
| Dec 2021 | - | -$151.59M(-524.0%) | -$251.54M(-189.1%) |
| Sep 2021 | -$87.00M(+39.1%) | -$24.29M(+62.1%) | -$87.00M(+45.5%) |
| Jun 2021 | - | -$64.11M(-455.0%) | -$159.73M(+20.0%) |
| Mar 2021 | - | -$11.55M(-189.1%) | -$199.59M(+3.2%) |
| Dec 2020 | - | $12.96M(+113.4%) | -$206.19M(-44.4%) |
| Sep 2020 | -$142.77M(-44.7%) | -$97.03M(+6.7%) | -$142.77M(-117.7%) |
| Jun 2020 | - | -$103.97M(-472.8%) | -$65.59M(-347.8%) |
| Mar 2020 | - | -$18.15M(-123.8%) | $26.46M(-28.1%) |
| Dec 2019 | - | $76.39M(+484.7%) | $36.83M(+137.3%) |
| Sep 2019 | -$98.68M(+55.5%) | -$19.86M(-66.6%) | -$98.68M(+39.6%) |
| Jun 2019 | - | -$11.92M(-53.1%) | -$163.29M(+21.9%) |
| Mar 2019 | - | -$7.79M(+86.8%) | -$209.11M(+25.3%) |
| Dec 2018 | - | -$59.12M(+30.0%) | -$280.03M(-26.4%) |
| Sep 2018 | -$221.57M(-192.9%) | -$84.46M(-46.3%) | -$221.57M(-53.0%) |
| Jun 2018 | - | -$57.74M(+26.6%) | -$144.82M(-55.6%) |
| Mar 2018 | - | -$78.70M(>-9900.0%) | -$93.09M(-46.9%) |
| Dec 2017 | - | -$663.00K(+91.4%) | -$63.35M(+16.3%) |
| Sep 2017 | -$75.66M(+36.9%) | -$7.71M(-28.3%) | -$75.66M(+55.1%) |
| Jun 2017 | - | -$6.01M(+87.7%) | -$168.38M(+4.7%) |
| Mar 2017 | - | -$48.96M(-277.6%) | -$176.62M(+0.2%) |
| Dec 2016 | - | -$12.97M(+87.1%) | -$177.04M(-47.7%) |
| Sep 2016 | -$119.86M(+27.8%) | -$100.44M(-604.5%) | -$119.86M(-34.5%) |
| Jun 2016 | - | -$14.26M(+71.1%) | -$89.14M(+28.8%) |
| Mar 2016 | - | -$49.38M(-211.7%) | -$125.15M(-52.7%) |
| Dec 2015 | - | $44.22M(+163.4%) | -$81.93M(+50.6%) |
| Sep 2015 | -$166.00M(-40.2%) | -$69.71M(-38.7%) | -$166.00M(-28.3%) |
| Jun 2015 | - | -$50.27M(-715.1%) | -$129.40M(+0.5%) |
| Mar 2015 | - | -$6.17M(+84.5%) | -$130.02M(+6.8%) |
| Dec 2014 | - | -$39.85M(-20.3%) | -$139.57M(-17.9%) |
| Sep 2014 | -$118.41M(-64.3%) | -$33.11M(+34.9%) | -$118.41M(+26.8%) |
| Jun 2014 | - | -$50.89M(-223.8%) | -$161.74M(-10.9%) |
| Mar 2014 | - | -$15.72M(+15.9%) | -$145.84M(-67.2%) |
| Dec 2013 | - | -$18.69M(+75.6%) | -$87.24M(-21.0%) |
| Sep 2013 | -$72.09M(-292.6%) | -$76.44M(-118.5%) | -$72.09M(-257.1%) |
| Jun 2013 | - | -$34.99M(-181.6%) | $45.89M(-18.3%) |
| Mar 2013 | - | $42.88M(+1313.4%) | $56.14M(+137.2%) |
| Dec 2012 | - | -$3.53M(-108.5%) | $23.67M(-36.7%) |
| Sep 2012 | $37.42M(+151.4%) | $41.53M(+267.9%) | $37.42M(+167.9%) |
| Jun 2012 | - | -$24.74M(-337.6%) | -$55.10M(-6659.5%) |
| Mar 2012 | - | $10.41M(+1.9%) | $840.00K(+104.6%) |
| Dec 2011 | - | $10.21M(+120.0%) | -$18.28M(+74.9%) |
| Sep 2011 | -$72.79M(-10.4%) | -$50.99M(-263.4%) | -$72.79M(-71.6%) |
| Jun 2011 | - | $31.20M(+458.2%) | -$42.42M(+41.8%) |
| Mar 2011 | - | -$8.71M(+80.3%) | -$72.88M(+15.6%) |
| Dec 2010 | - | -$44.29M(-114.7%) | -$86.39M(-31.0%) |
| Sep 2010 | -$65.93M(-132.8%) | -$20.63M(-2846.3%) | -$65.93M(-326.0%) |
| Jun 2010 | - | $751.00K(+103.4%) | $29.17M(-19.6%) |
| Mar 2010 | - | -$22.22M(+6.7%) | $36.27M(-74.3%) |
| Dec 2009 | - | -$23.83M(-132.0%) | $140.91M(-29.8%) |
| Sep 2009 | $200.84M(+372.9%) | $74.48M(+848.9%) | $200.84M(+84.7%) |
| Jun 2009 | - | $7.85M(-90.5%) | $108.72M(-8.9%) |
| Mar 2009 | - | $82.42M(+128.3%) | $119.34M(+185.9%) |
| Dec 2008 | - | $36.10M(+304.6%) | $41.74M(-1.7%) |
| Sep 2008 | $42.47M(-81.3%) | -$17.65M(-195.5%) | $42.47M(-67.4%) |
| Jun 2008 | - | $18.47M(+283.6%) | $130.09M(-23.4%) |
| Mar 2008 | - | $4.82M(-86.9%) | $169.86M(-34.4%) |
| Dec 2007 | - | $36.83M(-47.4%) | $259.08M(+14.3%) |
| Sep 2007 | $226.67M(+97.2%) | $69.97M(+20.1%) | $226.67M(+55.1%) |
| Jun 2007 | - | $58.24M(-38.1%) | $146.15M(-16.0%) |
| Mar 2007 | - | $94.04M(+2025.6%) | $173.97M(+87.7%) |
| Dec 2006 | - | $4.42M(+141.9%) | $92.68M(-19.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2006 | $114.97M(+224.1%) | -$10.55M(-112.3%) | $114.97M(-38.7%) |
| Jun 2006 | - | $86.06M(+575.0%) | $187.59M(+95.0%) |
| Mar 2006 | - | $12.75M(-52.3%) | $96.22M(+16.6%) |
| Dec 2005 | - | $26.71M(-57.0%) | $82.53M(+132.7%) |
| Sep 2005 | $35.47M(+17.0%) | $62.07M(+1268.3%) | $35.47M(+180.5%) |
| Jun 2005 | - | -$5.31M(-467.0%) | -$44.04M(+2.9%) |
| Mar 2005 | - | -$937.00K(+95.4%) | -$45.34M(+38.6%) |
| Dec 2004 | - | -$20.35M(-16.7%) | -$73.83M(-343.6%) |
| Sep 2004 | $30.31M(+164.9%) | -$17.44M(-164.0%) | $30.31M(-63.1%) |
| Jun 2004 | - | -$6.61M(+77.6%) | $82.18M(+2.4%) |
| Mar 2004 | - | -$29.43M(-135.1%) | $80.26M(-23.1%) |
| Dec 2003 | - | $83.79M(+143.4%) | $104.37M(+812.2%) |
| Sep 2003 | $11.44M(+146.3%) | $34.43M(+503.6%) | $11.44M(+126.8%) |
| Jun 2003 | - | -$8.53M(-60.3%) | -$42.75M(+5.6%) |
| Mar 2003 | - | -$5.32M(+41.7%) | -$45.29M(-13.3%) |
| Dec 2002 | - | -$9.13M(+53.8%) | -$39.97M(-29.6%) |
| Sep 2002 | -$24.69M(-1206.2%) | -$19.76M(-78.5%) | -$30.83M(-54.2%) |
| Jun 2002 | - | -$11.07M(-24.0%) | -$20.00M(-996.0%) |
| Sep 2001 | $2.23M(+116.1%) | -$8.93M(-368.6%) | $2.23M(-62.6%) |
| Jun 2001 | - | $3.32M(-0.4%) | $5.97M(+166.8%) |
| Mar 2001 | - | $3.34M(-25.8%) | -$8.94M(+35.4%) |
| Dec 2000 | - | $4.50M(+186.7%) | -$13.84M(-0.0%) |
| Sep 2000 | -$13.83M(-109.1%) | -$5.19M(+55.2%) | -$13.83M(+30.5%) |
| Jun 2000 | - | -$11.59M(-643.7%) | -$19.90M(-603.0%) |
| Mar 2000 | - | -$1.56M(-134.6%) | $3.96M(+156.2%) |
| Dec 1999 | - | $4.50M(+140.0%) | -$7.04M(-104.6%) |
| Sep 1999 | $152.05M(+542.4%) | -$11.26M(-191.7%) | $152.05M(-5.1%) |
| Jun 1999 | - | $12.27M(+197.7%) | $160.24M(+6.6%) |
| Mar 1999 | - | -$12.56M(-107.7%) | $150.26M(-19.9%) |
| Dec 1998 | - | $163.59M(+5434.0%) | $187.70M(+693.0%) |
| Sep 1998 | $23.67M(-14.9%) | -$3.07M(-233.8%) | $23.67M(+92.7%) |
| Jun 1998 | - | $2.29M(-90.8%) | $12.28M(+3.0%) |
| Mar 1998 | - | $24.88M(+5768.1%) | $11.93M(+146.1%) |
| Dec 1997 | - | -$439.00K(+97.0%) | -$25.90M(-193.1%) |
| Sep 1997 | $27.80M(+632.7%) | -$14.46M(-845.5%) | $27.80M(-25.2%) |
| Jun 1997 | - | $1.94M(+115.0%) | $37.16M(-9.4%) |
| Mar 1997 | - | -$12.94M(-124.3%) | $41.02M(-12.1%) |
| Dec 1996 | - | $53.26M(+1144.4%) | $46.66M(+1128.0%) |
| Sep 1996 | $3.79M(+125.4%) | -$5.10M(-187.9%) | $3.80M(+1166.7%) |
| Jun 1996 | - | $5.80M(+179.5%) | $300.00K(+102.3%) |
| Mar 1996 | - | -$7.30M(-170.2%) | -$12.90M(-72.0%) |
| Dec 1995 | - | $10.40M(+220.9%) | -$7.50M(+50.0%) |
| Sep 1995 | -$14.96M(-123.2%) | -$8.60M(-16.2%) | -$15.00M(-54.6%) |
| Jun 1995 | - | -$7.40M(-289.5%) | -$9.70M(-111.7%) |
| Mar 1995 | - | -$1.90M(-165.5%) | $82.80M(+18.5%) |
| Dec 1994 | - | $2.90M(+187.9%) | $69.90M(+8.5%) |
| Sep 1994 | $64.37M(+1680.1%) | -$3.30M(-103.9%) | $64.40M(-14.8%) |
| Jun 1994 | - | $85.10M(+675.0%) | $75.60M(+539.5%) |
| Mar 1994 | - | -$14.80M(-469.2%) | -$17.20M(-173.0%) |
| Dec 1993 | - | -$2.60M(-132.9%) | -$6.30M(-53.7%) |
| Sep 1993 | -$4.07M(+41.6%) | $7.90M(+202.6%) | -$4.10M(+81.4%) |
| Jun 1993 | - | -$7.70M(-97.4%) | -$22.10M(-90.5%) |
| Mar 1993 | - | -$3.90M(-875.0%) | -$11.60M(-954.5%) |
| Dec 1992 | - | -$400.00K(+96.0%) | -$1.10M(+84.3%) |
| Sep 1992 | -$6.98M(+1.5%) | -$10.10M(-460.7%) | -$7.00M(-3600.0%) |
| Jun 1992 | - | $2.80M(-57.6%) | $200.00K(+101.9%) |
| Mar 1992 | - | $6.60M(+204.8%) | -$10.80M(+20.6%) |
| Dec 1991 | - | -$6.30M(-117.2%) | -$13.60M(-91.5%) |
| Sep 1991 | -$7.09M(-598.5%) | -$2.90M(+64.6%) | -$7.10M(+6.6%) |
| Jun 1991 | - | -$8.20M(-315.8%) | -$7.60M(-233.3%) |
| Mar 1991 | - | $3.80M(+1800.0%) | $5.70M(-32.9%) |
| Dec 1990 | - | $200.00K(+105.9%) | $8.50M(+507.1%) |
| Sep 1990 | $1.42M(+120.0%) | -$3.40M(-166.7%) | $1.40M(-70.8%) |
| Jun 1990 | - | $5.10M(-22.7%) | $4.80M(+1700.0%) |
| Mar 1990 | - | $6.60M(+195.7%) | -$300.00K(+95.7%) |
| Dec 1989 | - | -$6.90M | -$6.90M |
| Sep 1989 | -$7.09M(-125.5%) | - | - |
| Sep 1988 | $27.86M(+333.3%) | - | - |
| Sep 1987 | $6.43M(-67.3%) | - | - |
| Sep 1986 | $19.66M(+584.2%) | - | - |
| Sep 1985 | -$4.06M(-0.6%) | - | - |
| Sep 1984 | -$4.04M(-132.5%) | - | - |
| Sep 1983 | $12.43M(+10.4%) | - | - |
| Sep 1982 | $11.26M(-76.7%) | - | - |
| Sep 1981 | $48.34M(+348.5%) | - | - |
| Sep 1980 | $10.78M | - | - |
FAQ
- What is Moog Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Moog Inc.?
- What is Moog Inc. annual cash from financing year-on-year change?
- What is Moog Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Moog Inc.?
- What is Moog Inc. quarterly cash from financing year-on-year change?
- What is Moog Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Moog Inc.?
- What is Moog Inc. TTM cash from financing year-on-year change?
What is Moog Inc. annual cash from financing?
The current annual cash from financing of MOG.B is -$48.66M
What is the all-time high annual cash from financing for Moog Inc.?
Moog Inc. all-time high annual cash from financing is $226.67M
What is Moog Inc. annual cash from financing year-on-year change?
Over the past year, MOG.B annual cash from financing has changed by -$25.64M (-111.43%)
What is Moog Inc. quarterly cash from financing?
The current quarterly cash from financing of MOG.B is -$97.41M
What is the all-time high quarterly cash from financing for Moog Inc.?
Moog Inc. all-time high quarterly cash from financing is $163.59M
What is Moog Inc. quarterly cash from financing year-on-year change?
Over the past year, MOG.B quarterly cash from financing has changed by -$90.14M (-1238.66%)
What is Moog Inc. TTM cash from financing?
The current TTM cash from financing of MOG.B is -$44.39M
What is the all-time high TTM cash from financing for Moog Inc.?
Moog Inc. all-time high TTM cash from financing is $259.08M
What is Moog Inc. TTM cash from financing year-on-year change?
Over the past year, MOG.B TTM cash from financing has changed by +$61.21M (+57.96%)