Annual CFF:
-$4.90B-$8.07B(-254.53%)Summary
- As of today, TDG annual cash from financing is -$4.90 billion, with the most recent change of -$8.07 billion (-254.53%) on September 30, 2025.
- During the last 3 years, TDG annual cash from financing has fallen by -$2.75 billion (-128.12%).
- TDG annual cash from financing is now -254.53% below its all-time high of $3.17 billion, reached on September 30, 2024.
Performance
TDG Cash From Financing Chart
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Quarterly CFF:
-$231.00M-$102.00M(-79.07%)Summary
- As of today, TDG quarterly cash from financing is -$231.00 million, with the most recent change of -$102.00 million (-79.07%) on September 30, 2025.
- Over the past year, TDG quarterly cash from financing has dropped by -$3.25 billion (-107.65%).
- TDG quarterly cash from financing is now -105.88% below its all-time high of $3.93 billion, reached on March 30, 2019.
Performance
TDG Quarterly Cash From Financing Chart
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TTM CFF:
-$4.90B-$3.25B(-196.97%)Summary
- As of today, TDG TTM cash from financing is -$4.90 billion, with the most recent change of -$3.25 billion (-196.97%) on September 30, 2025.
- Over the past year, TDG TTM cash from financing has dropped by -$8.07 billion (-254.53%).
- TDG TTM cash from financing is now -196.60% below its all-time high of $5.07 billion, reached on March 30, 2019.
Performance
TDG TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -254.5% | -107.7% | -254.5% |
| 3Y3 Years | -128.1% | +77.6% | -128.1% |
| 5Y5 Years | -498.4% | -1440.0% | -498.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -254.5% | at low | -107.7% | +94.9% | -254.5% | at low |
| 5Y | 5-Year | -254.5% | at low | -107.7% | +94.9% | -254.5% | at low |
| All-Time | All-Time | -254.5% | at low | -105.9% | +94.9% | -196.6% | at low |
TDG Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | -$4.90B(-254.5%) | -$231.00M(-79.1%) | -$4.90B(-197.0%) |
| Jun 2025 | - | -$129.00M(-437.5%) | -$1.65B(+19.0%) |
| 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(+410.9%) |
| Jun 2020 | - | $1.49B(+189.8%) | -$395.65M(+79.1%) |
| Mar 2020 | - | -$1.66B(-217.5%) | -$1.89B(-151.2%) |
| Dec 2019 | - | $1.41B(+186.2%) | $3.70B(+62.7%) |
| Sep 2019 | $2.27B(+109.2%) | -$1.64B(>-9900.0%) | $2.27B(-41.9%) |
| Jun 2019 | - | -$3.00M(-100.1%) | $3.91B(-23.0%) |
| Mar 2019 | - | $3.93B(>+9900.0%) | $5.07B(+342.6%) |
| Dec 2018 | - | -$10.39M(-162.9%) | $1.15B(+5.6%) |
| Sep 2018 | $1.09B(+175.2%) | -$3.95M(-100.3%) | $1.09B(+97.9%) |
| 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(-187.7%) | -$541.07M(-786.8%) | -$1.44B(-60.6%) |
| Jun 2017 | - | -$61.01M(-7.3%) | -$899.07M(-187.7%) |
| Mar 2017 | - | -$56.88M(+92.8%) | $1.03B(+9.3%) |
| Dec 2016 | - | -$784.72M(>-9900.0%) | $938.05M(-43.0%) |
| Sep 2016 | $1.65B(+56.1%) | $3.54M(-99.8%) | $1.65B(+0.4%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | $126.92M(+936.2%) | $180.49M(+234.8%) |
| 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 from financing?
- What is the all-time high annual cash from financing for TransDigm Group Incorporated?
- What is TransDigm Group Incorporated annual cash from financing year-on-year change?
- What is TransDigm Group Incorporated quarterly cash from financing?
- What is the all-time high quarterly cash from financing for TransDigm Group Incorporated?
- What is TransDigm Group Incorporated quarterly cash from financing year-on-year change?
- What is TransDigm Group Incorporated TTM cash from financing?
- What is the all-time high TTM cash from financing for TransDigm Group Incorporated?
- What is TransDigm Group Incorporated TTM cash from financing year-on-year change?
What is TransDigm Group Incorporated annual cash from financing?
The current annual cash from financing of TDG is -$4.90B
What is the all-time high annual cash from financing for TransDigm Group Incorporated?
TransDigm Group Incorporated all-time high annual cash from financing is $3.17B
What is TransDigm Group Incorporated annual cash from financing year-on-year change?
Over the past year, TDG annual cash from financing has changed by -$8.07B (-254.53%)
What is TransDigm Group Incorporated quarterly cash from financing?
The current quarterly cash from financing of TDG is -$231.00M
What is the all-time high quarterly cash from financing for TransDigm Group Incorporated?
TransDigm Group Incorporated all-time high quarterly cash from financing is $3.93B
What is TransDigm Group Incorporated quarterly cash from financing year-on-year change?
Over the past year, TDG quarterly cash from financing has changed by -$3.25B (-107.65%)
What is TransDigm Group Incorporated TTM cash from financing?
The current TTM cash from financing of TDG is -$4.90B
What is the all-time high TTM cash from financing for TransDigm Group Incorporated?
TransDigm Group Incorporated all-time high TTM cash from financing is $5.07B
What is TransDigm Group Incorporated TTM cash from financing year-on-year change?
Over the past year, TDG TTM cash from financing has changed by -$8.07B (-254.53%)