annual CFI:
-$2.44B-$1.54B(-171.22%)Summary
- As of today (May 18, 2025), TDG annual cash flow from investing activities is -$2.44 billion, with the most recent change of -$1.54 billion (-171.22%) on September 30, 2024.
- During the last 3 years, TDG annual CFI has fallen by -$1.66 billion (-210.96%).
- TDG annual CFI is now -405.51% below its all-time high of $799.00 million, reached on September 30, 2020.
Performance
TDG Cash from investing Chart
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quarterly CFI:
-$167.00M-$143.00M(-595.83%)Summary
- As of today (May 18, 2025), TDG quarterly cash flow from investing activities is -$167.00 million, with the most recent change of -$143.00 million (-595.83%) on March 29, 2025.
- Over the past year, TDG quarterly CFI has dropped by -$46.00 million (-38.02%).
- TDG quarterly CFI is now -119.04% below its all-time high of $877.00 million, reached on December 28, 2019.
Performance
TDG quarterly CFI Chart
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TTM CFI:
-$2.46B-$46.00M(-1.90%)Summary
- As of today (May 18, 2025), TDG TTM cash flow from investing activities is -$2.46 billion, with the most recent change of -$46.00 million (-1.90%) on March 29, 2025.
- Over the past year, TDG TTM CFI has dropped by -$1.47 billion (-147.34%).
- TDG TTM CFI is now -348.59% below its all-time high of $990.00 million, reached on June 27, 2020.
Performance
TDG TTM CFI Chart
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Cash from investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
TDG Cash from investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -171.2% | -38.0% | -147.3% |
| 3 y3 years | -211.0% | -475.9% | -2277.9% |
| 5 y5 years | +37.2% | -626.1% | -525.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -341.4% | at low | -595.8% | +89.3% | -2277.9% | at low |
| 5 y | 5-year | -405.5% | +37.2% | -181.9% | +89.3% | -348.6% | at low |
| alltime | all time | -405.5% | +37.2% | -119.0% | +95.3% | -348.6% | +42.4% |
TDG Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) | $990.00M(+71.3%) |
| Mar 2020 | - | -$23.00M(-102.6%) | $578.00M(-119.5%) |
| Dec 2019 | - | $877.00M(+492.6%) | -$2.96B(-23.9%) |
| Sep 2019 | -$3.89B(+468.6%) | $148.00M(-134.9%) | -$3.89B(-6.2%) |
| Jun 2019 | - | -$424.00M(-88.1%) | -$4.15B(-3.0%) |
| Mar 2019 | - | -$3.56B(+6617.0%) | -$4.27B(+492.1%) |
| Dec 2018 | - | -$53.00M(-51.5%) | -$721.71M(+5.5%) |
| Sep 2018 | -$684.00M(+138.3%) | -$109.33M(-80.2%) | -$684.00M(+15.8%) |
| 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%) |
| Mar 2015 | - | -$738.06M(+8969.3%) | -$763.49M(+1060.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from investing activities?
- What is the all time high annual CFI for TransDigm Group Incorporated?
- What is TransDigm Group Incorporated annual CFI year-on-year change?
- What is TransDigm Group Incorporated quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for TransDigm Group Incorporated?
- What is TransDigm Group Incorporated quarterly CFI year-on-year change?
- What is TransDigm Group Incorporated TTM cash flow from investing activities?
- What is the all time high TTM CFI for TransDigm Group Incorporated?
- What is TransDigm Group Incorporated TTM CFI year-on-year change?
What is TransDigm Group Incorporated annual cash flow from investing activities?
The current annual CFI of TDG is -$2.44B
What is the all time high annual CFI for TransDigm Group Incorporated?
TransDigm Group Incorporated all-time high annual cash flow from investing activities is $799.00M
What is TransDigm Group Incorporated annual CFI year-on-year change?
Over the past year, TDG annual cash flow from investing activities has changed by -$1.54B (-171.22%)
What is TransDigm Group Incorporated quarterly cash flow from investing activities?
The current quarterly CFI of TDG is -$167.00M
What is the all time high quarterly CFI for TransDigm Group Incorporated?
TransDigm Group Incorporated all-time high quarterly cash flow from investing activities is $877.00M
What is TransDigm Group Incorporated quarterly CFI year-on-year change?
Over the past year, TDG quarterly cash flow from investing activities has changed by -$46.00M (-38.02%)
What is TransDigm Group Incorporated TTM cash flow from investing activities?
The current TTM CFI of TDG is -$2.46B
What is the all time high TTM CFI for TransDigm Group Incorporated?
TransDigm Group Incorporated all-time high TTM cash flow from investing activities is $990.00M
What is TransDigm Group Incorporated TTM CFI year-on-year change?
Over the past year, TDG TTM cash flow from investing activities has changed by -$1.47B (-147.34%)