Annual CFI:
-$595.00M+$1.85B(+75.62%)Summary
- As of today, TDG annual cash from investing is -$595.00 million, with the most recent change of +$1.85 billion (+75.62%) on September 30, 2025.
- During the last 3 years, TDG annual cash from investing has fallen by -$42.00 million (-7.59%).
- TDG annual cash from investing is now -174.47% below its all-time high of $799.00 million, reached on September 30, 2020.
Performance
TDG Cash From Investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFI:
-$246.00M-$88.00M(-55.70%)Summary
- As of today, TDG quarterly cash from investing is -$246.00 million, with the most recent change of -$88.00 million (-55.70%) on September 30, 2025.
- Over the past year, TDG quarterly cash from investing has increased by +$456.00 million (+64.96%).
- TDG quarterly cash from investing is now -128.05% below its all-time high of $877.00 million, reached on December 28, 2019.
Performance
TDG Quarterly Cash From Investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFI:
-$595.00M+$456.00M(+43.39%)Summary
- As of today, TDG TTM cash from investing is -$595.00 million, with the most recent change of +$456.00 million (+43.39%) on September 30, 2025.
- Over the past year, TDG TTM cash from investing has increased by +$1.85 billion (+75.62%).
- TDG TTM cash from investing is now -160.10% below its all-time high of $990.02 million, reached on June 27, 2020.
Performance
TDG TTM Cash From Investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
TDG Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +75.6% | +65.0% | +75.6% |
| 3Y3 Years | -7.6% | -412.5% | -7.6% |
| 5Y5 Years | -174.5% | -472.1% | -174.5% |
TDG Cash From Investing 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 | -7.6% | +75.6% | -925.0% | +84.3% | -7.6% | +75.8% |
| 5Y | 5-Year | -174.5% | +75.6% | -220.6% | +84.3% | -174.5% | +75.8% |
| All-Time | All-Time | -174.5% | +84.7% | -128.1% | +93.1% | -160.1% | +86.1% |
TDG Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | -$595.00M(+75.6%) | -$246.00M(-55.7%) | -$595.00M(+43.4%) |
| Jun 2025 | - | -$158.00M(+5.4%) | -$1.05B(+57.3%) |
| Mar 2025 | - | -$167.00M(-595.8%) | -$2.46B(-1.9%) |
| Dec 2024 | - | -$24.00M(+96.6%) | -$2.42B(+1.1%) |
| Sep 2024 | -$2.44B(-171.2%) | -$702.00M(+55.2%) | -$2.44B(-36.6%) |
| Jun 2024 | - | -$1.57B(-1195.9%) | -$1.79B(-79.6%) |
| Mar 2024 | - | -$121.00M(-142.0%) | -$995.00M(-9.5%) |
| Dec 2023 | - | -$50.00M(-4.2%) | -$909.00M(-1.0%) |
| Sep 2023 | -$900.00M(-62.7%) | -$48.00M(+93.8%) | -$900.00M(0.0%) |
| Jun 2023 | - | -$776.00M(-2117.1%) | -$900.00M(-56.5%) |
| Mar 2023 | - | -$35.00M(+14.6%) | -$575.00M(-1.1%) |
| Dec 2022 | - | -$41.00M(+14.6%) | -$569.00M(-2.9%) |
| Sep 2022 | -$553.00M(+29.6%) | -$48.00M(+89.4%) | -$553.00M(-2.0%) |
| Jun 2022 | - | -$451.00M(-1455.2%) | -$542.00M(-579.6%) |
| Mar 2022 | - | -$29.00M(-16.0%) | $113.00M(+114.5%) |
| Dec 2021 | - | -$25.00M(+32.4%) | -$781.00M(+0.5%) |
| Sep 2021 | -$785.00M(-198.2%) | -$37.00M(-118.1%) | -$785.00M(+0.8%) |
| Jun 2021 | - | $204.00M(+122.1%) | -$791.00M(+21.4%) |
| Mar 2021 | - | -$923.00M(-3082.8%) | -$1.01B(-841.1%) |
| Dec 2020 | - | -$29.00M(+32.6%) | -$107.00M(-113.4%) |
| Sep 2020 | $799.00M(+120.5%) | -$43.00M(-258.3%) | $799.00M(-19.3%) |
| Jun 2020 | - | -$12.00M(+47.8%) | $990.02M(+71.3%) |
| Mar 2020 | - | -$23.00M(-102.6%) | $578.02M(+119.5%) |
| Dec 2019 | - | $877.00M(+492.5%) | -$2.96B(+23.9%) |
| Sep 2019 | -$3.89B(-468.9%) | $148.02M(+134.9%) | -$3.89B(+6.2%) |
| Jun 2019 | - | -$424.00M(+88.1%) | -$4.15B(+3.0%) |
| Mar 2019 | - | -$3.56B(-6678.9%) | -$4.27B(-492.8%) |
| Dec 2018 | - | -$52.52M(+51.8%) | -$720.81M(-5.4%) |
| Sep 2018 | -$683.58M(-138.2%) | -$108.90M(+80.2%) | -$683.58M(-15.7%) |
| Jun 2018 | - | -$551.15M(-6598.5%) | -$590.80M(-262.0%) |
| Mar 2018 | - | -$8.23M(+46.2%) | -$163.20M(+34.8%) |
| Dec 2017 | - | -$15.29M(+5.2%) | -$250.48M(+12.7%) |
| Sep 2017 | -$287.00M(+80.1%) | -$16.13M(+86.9%) | -$287.00M(+46.9%) |
| Jun 2017 | - | -$123.56M(-29.4%) | -$540.91M(+62.0%) |
| Mar 2017 | - | -$95.51M(-84.3%) | -$1.42B(+4.1%) |
| Dec 2016 | - | -$51.81M(+80.8%) | -$1.48B(-2.9%) |
| Sep 2016 | -$1.44B(+14.1%) | -$270.03M(+73.2%) | -$1.44B(+5.0%) |
| Jun 2016 | - | -$1.01B(-542.9%) | -$1.52B(-38.1%) |
| Mar 2016 | - | -$156.52M(-1438.8%) | -$1.10B(+34.6%) |
| Dec 2015 | - | -$10.17M(+97.1%) | -$1.68B(-0.1%) |
| Sep 2015 | -$1.68B | -$345.35M(+41.2%) | -$1.68B(-25.1%) |
| Jun 2015 | - | -$587.60M(+20.4%) | -$1.34B(-75.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | -$738.06M(-8969.3%) | -$763.49M(-1060.6%) |
| Dec 2014 | - | -$8.14M(+6.4%) | -$65.79M(+80.0%) |
| Sep 2014 | -$329.64M(+34.4%) | -$8.70M(-1.2%) | -$329.64M(-0.3%) |
| Jun 2014 | - | -$8.60M(+78.7%) | -$328.54M(+59.0%) |
| Mar 2014 | - | -$40.36M(+85.2%) | -$800.60M(-3.9%) |
| Dec 2013 | - | -$271.99M(-3478.3%) | -$770.89M(-53.4%) |
| Sep 2013 | -$502.44M(+42.7%) | -$7.60M(+98.4%) | -$502.44M(+3.6%) |
| Jun 2013 | - | -$480.66M(-4417.5%) | -$520.95M(-988.6%) |
| Mar 2013 | - | -$10.64M(-200.3%) | -$47.85M(+94.0%) |
| Dec 2012 | - | -$3.54M(+86.4%) | -$791.32M(+9.7%) |
| Sep 2012 | -$876.29M(+37.3%) | -$26.11M(-245.4%) | -$876.29M(+23.4%) |
| Jun 2012 | - | -$7.56M(+99.0%) | -$1.14B(-3.2%) |
| Mar 2012 | - | -$754.11M(-752.0%) | -$1.11B(-821.5%) |
| Dec 2011 | - | -$88.52M(+69.9%) | -$120.36M(+91.4%) |
| Sep 2011 | -$1.40B(-691.3%) | -$294.17M(-1160.9%) | -$1.40B(-19.0%) |
| Jun 2011 | - | $27.73M(-88.2%) | -$1.17B(+2.5%) |
| Mar 2011 | - | $234.60M(+117.2%) | -$1.20B(+16.5%) |
| Dec 2010 | - | -$1.37B(-1828.9%) | -$1.44B(-717.0%) |
| Sep 2010 | -$176.56M(-4.9%) | -$70.77M(-2306.5%) | -$176.56M(+11.0%) |
| Jun 2010 | - | -$2.94M(+18.3%) | -$198.45M(+0.2%) |
| Mar 2010 | - | -$3.60M(+96.4%) | -$198.93M(+0.3%) |
| Dec 2009 | - | -$99.24M(-7.1%) | -$199.48M(-18.5%) |
| Sep 2009 | -$168.39M(-2.0%) | -$92.67M(-2611.1%) | -$168.39M(-13.2%) |
| Jun 2009 | - | -$3.42M(+17.7%) | -$148.79M(+36.2%) |
| Mar 2009 | - | -$4.15M(+93.9%) | -$233.16M(-1.0%) |
| Dec 2008 | - | -$68.15M(+6.7%) | -$230.79M(-39.8%) |
| Sep 2008 | -$165.04M(+68.4%) | -$73.07M(+16.8%) | -$165.04M(-26.4%) |
| Jun 2008 | - | -$87.79M(-4826.5%) | -$130.58M(-184.3%) |
| Mar 2008 | - | -$1.78M(+25.8%) | -$45.94M(+90.4%) |
| Dec 2007 | - | -$2.40M(+93.8%) | -$476.32M(+8.7%) |
| Sep 2007 | -$521.66M(-1376.8%) | -$38.61M(-1128.1%) | -$521.66M(-7.4%) |
| Jun 2007 | - | -$3.14M(+99.3%) | -$485.65M(+5.0%) |
| Mar 2007 | - | -$432.16M(-805.1%) | -$511.40M(-529.0%) |
| Dec 2006 | - | -$47.75M(-1737.1%) | -$81.30M(-130.2%) |
| Sep 2006 | -$35.32M(-72.1%) | -$2.60M(+91.0%) | -$35.32M(-7.9%) |
| Jun 2006 | - | -$28.89M(-1299.9%) | -$32.72M(-754.2%) |
| Mar 2006 | - | -$2.06M(-16.8%) | -$3.83M(-116.8%) |
| Dec 2005 | - | -$1.77M | -$1.77M |
| Sep 2005 | -$20.53M(+73.6%) | - | - |
| Sep 2004 | -$77.62M(+85.3%) | - | - |
| Sep 2003 | -$526.59M(-9581.7%) | - | - |
| Sep 2002 | -$5.44M | - | - |
FAQ
- What is TransDigm Group Incorporated annual cash from investing?
- What is the all-time high annual cash from investing for TransDigm Group Incorporated?
- What is TransDigm Group Incorporated annual cash from investing year-on-year change?
- What is TransDigm Group Incorporated quarterly cash from investing?
- What is the all-time high quarterly cash from investing for TransDigm Group Incorporated?
- What is TransDigm Group Incorporated quarterly cash from investing year-on-year change?
- What is TransDigm Group Incorporated TTM cash from investing?
- What is the all-time high TTM cash from investing for TransDigm Group Incorporated?
- What is TransDigm Group Incorporated TTM cash from investing year-on-year change?
What is TransDigm Group Incorporated annual cash from investing?
The current annual cash from investing of TDG is -$595.00M
What is the all-time high annual cash from investing for TransDigm Group Incorporated?
TransDigm Group Incorporated all-time high annual cash from investing is $799.00M
What is TransDigm Group Incorporated annual cash from investing year-on-year change?
Over the past year, TDG annual cash from investing has changed by +$1.85B (+75.62%)
What is TransDigm Group Incorporated quarterly cash from investing?
The current quarterly cash from investing of TDG is -$246.00M
What is the all-time high quarterly cash from investing for TransDigm Group Incorporated?
TransDigm Group Incorporated all-time high quarterly cash from investing is $877.00M
What is TransDigm Group Incorporated quarterly cash from investing year-on-year change?
Over the past year, TDG quarterly cash from investing has changed by +$456.00M (+64.96%)
What is TransDigm Group Incorporated TTM cash from investing?
The current TTM cash from investing of TDG is -$595.00M
What is the all-time high TTM cash from investing for TransDigm Group Incorporated?
TransDigm Group Incorporated all-time high TTM cash from investing is $990.02M
What is TransDigm Group Incorporated TTM cash from investing year-on-year change?
Over the past year, TDG TTM cash from investing has changed by +$1.85B (+75.62%)