annual CFF:
$3.17B+$3.19B(+19918.75%)Summary
- As of today (May 18, 2025), TDG annual cash flow from financing activities is $3.17 billion, with the most recent change of +$3.19 billion (+19918.75%) on September 30, 2024.
- During the last 3 years, TDG annual CFF has risen by +$3.24 billion (+4630.00%).
- TDG annual CFF is now at all-time high.
Performance
TDG Cash from financing Chart
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quarterly CFF:
-$24.00M+$4.49B(+99.47%)Summary
- As of today (May 18, 2025), TDG quarterly cash flow from financing activities is -$24.00 million, with the most recent change of +$4.49 billion (+99.47%) on March 29, 2025.
- Over the past year, TDG quarterly CFF has dropped by -$625.00 million (-103.99%).
- TDG quarterly CFF is now -100.61% below its all-time high of $3.92 billion, reached on March 30, 2019.
Performance
TDG quarterly CFF Chart
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TTM CFF:
-$2.04B-$625.00M(-44.26%)Summary
- As of today (May 18, 2025), TDG TTM cash flow from financing activities is -$2.04 billion, with the most recent change of -$625.00 million (-44.26%) on March 29, 2025.
- Over the past year, TDG TTM CFF has dropped by -$1.62 billion (-389.66%).
- TDG TTM CFF is now -140.15% below its all-time high of $5.07 billion, reached on March 30, 2019.
Performance
TDG TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TDG Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +10000.0% | -104.0% | -389.7% |
| 3 y3 years | +4630.0% | +96.3% | -134.4% |
| 5 y5 years | +39.6% | +98.6% | -7.7% |
TDG 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +247.6% | -100.8% | +99.5% | -164.2% | +5.2% |
| 5 y | 5-year | at high | +247.6% | -100.8% | +99.5% | -164.2% | +5.2% |
| alltime | all time | at high | +247.6% | -100.6% | +99.5% | -140.2% | +5.2% |
TDG Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$24.00M(-99.5%) | -$2.04B(+44.3%) |
| Dec 2024 | - | -$4.52B(-249.6%) | -$1.41B(-144.5%) |
| Sep 2024 | $3.17B(<-9900.0%) | $3.02B(-685.1%) | $3.17B(+2057.1%) |
| Jun 2024 | - | -$516.00M(-185.9%) | $147.00M(-135.3%) |
| Mar 2024 | - | $601.00M(+797.0%) | -$416.00M(-458.6%) |
| Dec 2023 | - | $67.00M(-1440.0%) | $116.00M(-825.0%) |
| Sep 2023 | -$16.00M(-99.3%) | -$5.00M(-99.5%) | -$16.00M(-98.5%) |
| Jun 2023 | - | -$1.08B(-195.2%) | -$1.04B(+401.4%) |
| Mar 2023 | - | $1.13B(-1843.1%) | -$208.00M(-89.5%) |
| Dec 2022 | - | -$65.00M(-93.7%) | -$1.99B(-7.4%) |
| Sep 2022 | -$2.15B(+2968.6%) | -$1.03B(+323.0%) | -$2.15B(+93.2%) |
| Jun 2022 | - | -$244.00M(-62.3%) | -$1.11B(+28.0%) |
| Mar 2022 | - | -$647.00M(+187.6%) | -$869.00M(+269.8%) |
| Dec 2021 | - | -$225.00M(-5725.0%) | -$235.00M(+235.7%) |
| Sep 2021 | -$70.00M(-105.7%) | $4.00M(-500.0%) | -$70.00M(-21.3%) |
| Jun 2021 | - | -$1.00M(-92.3%) | -$89.00M(-106.3%) |
| Mar 2021 | - | -$13.00M(-78.3%) | $1.41B(-675.8%) |
| Dec 2020 | - | -$60.00M(+300.0%) | -$244.00M(-119.8%) |
| Sep 2020 | $1.23B(-45.8%) | -$15.00M(-101.0%) | $1.23B(-410.6%) |
| Jun 2020 | - | $1.49B(-189.8%) | -$396.00M(-79.1%) |
| Mar 2020 | - | -$1.66B(-217.5%) | -$1.89B(-151.2%) |
| Dec 2019 | - | $1.41B(-186.2%) | $3.69B(+62.7%) |
| Sep 2019 | $2.27B(+109.1%) | -$1.64B(>+9900.0%) | $2.27B(-41.9%) |
| Jun 2019 | - | -$3.00M(-100.1%) | $3.91B(-23.0%) |
| Mar 2019 | - | $3.92B(<-9900.0%) | $5.07B(+342.3%) |
| Dec 2018 | - | -$10.00M(+181.4%) | $1.15B(+5.6%) |
| Sep 2018 | $1.09B(-175.2%) | -$3.55M(-100.3%) | $1.09B(+98.0%) |
| Jun 2018 | - | $1.16B(<-9900.0%) | $548.49M(-181.4%) |
| Mar 2018 | - | -$1.02M(-98.6%) | -$674.09M(-7.7%) |
| Dec 2017 | - | -$70.99M(-86.9%) | -$729.95M(-49.4%) |
| Sep 2017 | -$1.44B(-188.4%) | -$541.07M(+786.8%) | -$1.44B(+58.0%) |
| Jun 2017 | - | -$61.01M(+7.3%) | -$913.44M(-190.3%) |
| Mar 2017 | - | -$56.88M(-92.8%) | $1.01B(+9.5%) |
| Dec 2016 | - | -$784.72M(+7147.1%) | $923.68M(-43.4%) |
| Sep 2016 | $1.63B(+54.7%) | -$10.83M(-100.6%) | $1.63B(-0.5%) |
| Jun 2016 | - | $1.86B(-1390.5%) | $1.64B(+135.8%) |
| Mar 2016 | - | -$144.41M(+90.2%) | $695.43M(-28.1%) |
| Dec 2015 | - | -$75.93M(+2199.5%) | $966.77M(-8.4%) |
| Sep 2015 | $1.05B | -$3.30M(-100.4%) | $1.05B(+9.2%) |
| Jun 2015 | - | $919.08M(+624.1%) | $966.49M(+435.5%) |
| Mar 2015 | - | $126.92M(+936.2%) | $180.49M(+234.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2014 | - | $12.25M(-113.3%) | $53.91M(+22.6%) |
| Sep 2014 | $43.97M(-71.8%) | -$91.76M(-169.0%) | $43.97M(-81.3%) |
| Jun 2014 | - | $133.07M(>+9900.0%) | $235.53M(+129.9%) |
| Mar 2014 | - | $344.00K(-85.1%) | $102.43M(-26.5%) |
| Dec 2013 | - | $2.31M(-97.7%) | $139.31M(-10.8%) |
| Sep 2013 | $156.19M(-70.4%) | $99.80M(<-9900.0%) | $156.19M(+143.8%) |
| Jun 2013 | - | -$19.00K(-100.1%) | $64.07M(-20.4%) |
| Mar 2013 | - | $37.22M(+93.9%) | $80.49M(-85.1%) |
| Dec 2012 | - | $19.20M(+150.2%) | $541.85M(+2.8%) |
| Sep 2012 | $527.19M(-58.8%) | $7.67M(-53.2%) | $527.19M(+0.7%) |
| Jun 2012 | - | $16.40M(-96.7%) | $523.75M(+2.9%) |
| Mar 2012 | - | $498.58M(>+9900.0%) | $508.97M(-2621.9%) |
| Dec 2011 | - | $4.53M(+7.1%) | -$20.18M(-101.6%) |
| Sep 2011 | $1.28B(+5410.9%) | $4.23M(+160.6%) | $1.28B(-0.0%) |
| Jun 2011 | - | $1.63M(-105.3%) | $1.28B(-0.1%) |
| Mar 2011 | - | -$30.57M(-102.3%) | $1.28B(-2.7%) |
| Dec 2010 | - | $1.30B(>+9900.0%) | $1.32B(+5568.1%) |
| Sep 2010 | $23.20M(+874.4%) | $4.46M(+74.8%) | $23.20M(-22.2%) |
| Jun 2010 | - | $2.55M(-46.4%) | $29.83M(-1.3%) |
| Mar 2010 | - | $4.76M(-58.4%) | $30.24M(+39.8%) |
| Dec 2009 | - | $11.44M(+3.1%) | $21.64M(+808.7%) |
| Sep 2009 | $2.38M(-91.7%) | $11.09M(+275.4%) | $2.38M(-143.4%) |
| Jun 2009 | - | $2.95M(-176.9%) | -$5.48M(-295.1%) |
| Mar 2009 | - | -$3.84M(-50.9%) | $2.81M(-80.2%) |
| Dec 2008 | - | -$7.82M(-342.5%) | $14.16M(-50.4%) |
| Sep 2008 | $28.52M(-93.7%) | $3.23M(-71.3%) | $28.52M(+4.3%) |
| Jun 2008 | - | $11.25M(+49.8%) | $27.34M(-31.5%) |
| Mar 2008 | - | $7.51M(+14.8%) | $39.92M(-91.3%) |
| Dec 2007 | - | $6.54M(+219.9%) | $457.87M(+0.9%) |
| Sep 2007 | $453.96M(-4327.2%) | $2.04M(-91.4%) | $453.96M(+0.7%) |
| Jun 2007 | - | $23.82M(-94.4%) | $450.79M(+6.2%) |
| Mar 2007 | - | $425.46M(>+9900.0%) | $424.29M(<-9900.0%) |
| Dec 2006 | - | $2.63M(-334.0%) | -$1.23M(-88.6%) |
| Sep 2006 | -$10.74M(+141.8%) | -$1.13M(-57.9%) | -$10.74M(+11.7%) |
| Jun 2006 | - | -$2.67M(+4142.9%) | -$9.61M(+38.5%) |
| Mar 2006 | - | -$63.00K(-99.1%) | -$6.94M(+0.9%) |
| Dec 2005 | - | -$6.88M | -$6.88M |
| Sep 2005 | -$4.44M(+13.2%) | - | - |
| Sep 2004 | -$3.92M(-100.7%) | - | - |
| Sep 2003 | $553.82M(-4351.0%) | - | - |
| Sep 2002 | -$13.03M | - | - |
FAQ
- What is TransDigm Group Incorporated annual cash flow from financing activities?
- What is the all time high annual CFF for TransDigm Group Incorporated?
- What is TransDigm Group Incorporated annual CFF year-on-year change?
- What is TransDigm Group Incorporated quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for TransDigm Group Incorporated?
- What is TransDigm Group Incorporated quarterly CFF year-on-year change?
- What is TransDigm Group Incorporated TTM cash flow from financing activities?
- What is the all time high TTM CFF for TransDigm Group Incorporated?
- What is TransDigm Group Incorporated TTM CFF year-on-year change?
What is TransDigm Group Incorporated annual cash flow from financing activities?
The current annual CFF of TDG is $3.17B
What is the all time high annual CFF for TransDigm Group Incorporated?
TransDigm Group Incorporated all-time high annual cash flow from financing activities is $3.17B
What is TransDigm Group Incorporated annual CFF year-on-year change?
Over the past year, TDG annual cash flow from financing activities has changed by +$3.19B (+19918.75%)
What is TransDigm Group Incorporated quarterly cash flow from financing activities?
The current quarterly CFF of TDG is -$24.00M
What is the all time high quarterly CFF for TransDigm Group Incorporated?
TransDigm Group Incorporated all-time high quarterly cash flow from financing activities is $3.92B
What is TransDigm Group Incorporated quarterly CFF year-on-year change?
Over the past year, TDG quarterly cash flow from financing activities has changed by -$625.00M (-103.99%)
What is TransDigm Group Incorporated TTM cash flow from financing activities?
The current TTM CFF of TDG is -$2.04B
What is the all time high TTM CFF for TransDigm Group Incorporated?
TransDigm Group Incorporated all-time high TTM cash flow from financing activities is $5.07B
What is TransDigm Group Incorporated TTM CFF year-on-year change?
Over the past year, TDG TTM cash flow from financing activities has changed by -$1.62B (-389.66%)