TransDigm Group INC Investing Cash Flow 2008-2026 | TDG
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What is investing cash flow?
Investing cash flow represents cash used for or generated from investment activities, including capital expenditures, acquisitions, and investment purchases or sales.
What is TransDigm Group INC's current investing cash flow?
TransDigm Group INC (TDG) annual investing cash flow for 2025 was $-595.0M, a 75.62% increase from 2024. TransDigm Group INC investing cash flow for the quarter ending March 28, 2026 was $-164.0M.
What was TransDigm Group INC's investing cash flow in 2024?
TransDigm Group INC annual investing cash flow for 2024 was $-2.44B, a 171.22% decline from 2023.
What was TransDigm Group INC's investing cash flow in 2023?
TransDigm Group INC annual investing cash flow for 2023 was $-900.0M, a 62.75% decline from 2022.
Investing Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGRN/A
FY2020
$799.0M
→
FY2025
$-595.0M
080910111213141516171819202122232425
5 years selected
Investing Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $-595.0M | +75.6% | 10-K |
| FY2024 | $-2.44B | -171.2% | 10-K |
| FY2023 | $-900.0M | -62.7% | 10-K |
| FY2022 | $-553.0M | +29.6% | 10-K |
| FY2021 | $-785.0M | -198.2% | 10-K |
| FY2020 | $799.0M | +120.5% | 10-K |
| FY2019 | $-3.89B | -468.9% | 10-K |
| FY2018 | $-683.6M | -138.2% | 10-K |
| FY2017 | $-287.0M | +80.1% | 10-K |
| FY2016 | $-1.44B | +14.1% | 10-K |
| FY2015 | $-1.68B | -409.4% | 10-K |
| FY2014 | $-329.6M | +34.4% | 10-K |
| FY2013 | $-502.4M | +42.7% | 10-K |
| FY2012 | $-876.3M | +37.3% | 10-K |
| FY2011 | $-1.40B | -691.3% | 10-K |
| FY2010 | $-176.6M | -4.9% | 10-K |
| FY2009 | $-168.4M | -2.0% | 10-K |
| FY2008 | $-165.0M | - | 10-K |
Company: TransDigm Group INCTicker: TDGSector: OtherIndustry: Aircraft Parts & Auxiliary Equipment, NECView company profile →