MOOG Inc. Financing Cash Flow
MOOG Inc. (MOG.B) reported Financing Cash Flow of -$148.31 million for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-31
- MOOG Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-27 was -$373.05M.
- MOOG Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-28 was $137.02M.
- MOOG Inc. net cash provided by (used in) financing activities for the quarter ending 2026-01-03 was $87.72M, a 46.47% decline year-over-year.
- MOOG Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was -$153.26M.
- MOOG Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$98.29M.
- MOOG Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$48.20M.
- MOOG Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$22.71M.
- MOOG Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$134.91M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | -$373.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | -$236.03M derived: sum of 2 quarters · filed 2026-07-31 | -$148.31M 10-Q · filed 2026-07-31 | -$301.56M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-28 | $137.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-24 | $224.74M 10-Q · filed 2026-04-24 | $71.48M derived: sum of 3 quarters · filed 2026-04-24 | -$25.90M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-01-03 | $87.72M 10-Q · filed 2026-01-30 | -$65.54M derived: sum of 2 quarters · filed 2026-01-30 | -$162.92M derived: sum of 3 quarters · filed 2026-07-31 | -$174.44M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-09-27 | -$153.26M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | -$250.64M derived: sum of 2 quarters · filed 2026-07-31 | -$262.16M derived: sum of 3 quarters · filed 2026-07-31 | -$98.29M 10-K · filed 2025-11-26 | ||||
| 2025-06-28 | -$97.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | -$108.90M derived: sum of 2 quarters · filed 2026-07-31 | $54.97M 10-Q · filed 2026-07-31 | $54.90M 10-Q · filed 2025-07-25 | -$44.23M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-03-29 | -$11.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-24 | $152.35M 10-Q · filed 2026-04-24 | $152.32M 10-Q · filed 2025-04-25 | $53.15M derived: sum of 3 quarters · filed 2026-04-24 | $46.01M derived: sum of 4 quarters · filed 2026-04-24 | |||
| 2024-12-28 | $163.87M 10-Q · filed 2026-01-30 | $163.24M 10-Q · filed 2025-01-24 | $64.67M derived: sum of 2 quarters · filed 2026-01-30 | $57.52M derived: sum of 3 quarters · filed 2026-01-30 | $76.66M derived: sum of 4 quarters · filed 2026-01-30 | |||
| 2024-09-28 | -$99.19M derived: 10-K 12 month − 10-K 9 month · filed 2025-11-26 | -$106.34M derived: sum of 2 quarters · filed 2025-11-26 | -$87.21M derived: sum of 3 quarters · filed 2025-11-26 | -$48.20M 10-K · filed 2025-11-26 | -$48.66M 10-K · filed 2024-11-27 | |||
| 2024-06-29 | -$7.15M derived: 10-K 9 month − 10-K 6 month · filed 2025-11-26 | $11.99M derived: sum of 2 quarters · filed 2025-11-26 | $50.99M 10-K · filed 2025-11-26 | $50.63M 10-Q · filed 2024-08-08 | -$104.93M derived: sum of 4 quarters · filed 2025-11-26 | |||
| 2024-03-30 | $19.13M derived: 10-K 6 month − 10-K 3 month · filed 2025-11-26 | $58.14M 10-K · filed 2025-11-26 | $57.91M 10-Q · filed 2024-04-26 | -$97.78M derived: sum of 3 quarters · filed 2025-11-26 | -$56.79M derived: sum of 4 quarters · filed 2025-11-26 | |||
| 2023-12-30 | $39.01M 10-K · filed 2025-11-26 | $38.91M 10-Q · filed 2024-01-26 | -$116.91M derived: sum of 2 quarters · filed 2025-11-26 | -$75.93M derived: sum of 3 quarters · filed 2025-11-26 | -$43.10M derived: sum of 4 quarters · filed 2025-11-26 | |||
| 2023-09-30 | -$155.92M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | -$114.94M derived: sum of 2 quarters · filed 2025-11-26 | -$82.10M derived: sum of 3 quarters · filed 2025-11-26 | -$22.71M 10-K · filed 2025-11-26 | -$23.02M 10-K · filed 2023-11-14 | |||
| 2023-07-01 | $40.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $73.82M derived: sum of 2 quarters · filed 2024-08-08 | $133.21M 10-Q · filed 2024-08-08 | $96.18M derived: sum of 4 quarters · filed 2024-11-27 | ||||
| 2023-04-01 | $32.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-26 | $92.23M 10-Q · filed 2024-04-26 | $55.19M derived: sum of 3 quarters · filed 2024-11-27 | $67.06M derived: sum of 4 quarters · filed 2024-11-27 | ||||
| 2022-12-31 | $59.40M 10-Q · filed 2024-01-26 | $22.36M derived: sum of 2 quarters · filed 2024-11-27 | $34.23M derived: sum of 3 quarters · filed 2024-11-27 | $76.07M derived: sum of 4 quarters · filed 2024-11-27 | ||||
| 2022-10-01 | -$37.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-27 | -$25.16M derived: sum of 2 quarters · filed 2024-11-27 | $16.68M derived: sum of 3 quarters · filed 2024-11-27 | -$134.91M 10-K · filed 2024-11-27 | ||||
| 2022-07-02 | $11.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-28 | $53.71M derived: sum of 2 quarters · filed 2023-07-28 | -$97.87M 10-Q · filed 2023-07-28 | -$122.17M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-04-02 | $41.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-28 | -$109.75M 10-Q · filed 2023-04-28 | -$134.04M derived: sum of 3 quarters · filed 2023-11-14 | -$198.15M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-01-01 | -$151.59M 10-Q · filed 2023-02-03 | -$175.88M derived: sum of 2 quarters · filed 2023-11-14 | -$239.99M derived: sum of 3 quarters · filed 2023-11-14 | -$251.54M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2021-10-02 | -$24.29M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-14 | -$88.41M derived: sum of 2 quarters · filed 2023-11-14 | -$99.96M derived: sum of 3 quarters · filed 2023-11-14 | -$87.00M 10-K · filed 2023-11-14 | ||||
| 2021-07-03 | -$64.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-29 | -$75.66M derived: sum of 2 quarters · filed 2022-07-29 | -$62.70M 10-Q · filed 2022-07-29 | -$159.73M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-04-03 | -$11.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-29 | $1.41M 10-Q · filed 2022-04-29 | -$95.62M derived: sum of 3 quarters · filed 2022-11-14 | -$199.59M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-01-02 | $12.96M 10-Q · filed 2022-01-28 | -$84.07M derived: sum of 2 quarters · filed 2022-11-14 | -$188.04M derived: sum of 3 quarters · filed 2022-11-14 | -$206.19M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2020-10-03 | -$97.03M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-14 | -$201.00M derived: sum of 2 quarters · filed 2022-11-14 | -$219.16M derived: sum of 3 quarters · filed 2022-11-14 | -$142.77M 10-K · filed 2022-11-14 | ||||
| 2020-06-27 | -$103.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-30 | -$122.13M derived: sum of 2 quarters · filed 2021-07-30 | -$45.74M 10-Q · filed 2021-07-30 | -$65.59M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-03-28 | -$18.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-30 | $58.24M 10-Q · filed 2021-04-30 | $38.38M derived: sum of 3 quarters · filed 2021-11-15 | $26.46M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2019-12-28 | $76.39M 10-Q · filed 2021-01-29 | $56.53M derived: sum of 2 quarters · filed 2021-11-15 | $44.62M derived: sum of 3 quarters · filed 2021-11-15 | $36.83M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2019-09-28 | -$19.86M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-15 | -$31.77M derived: sum of 2 quarters · filed 2021-11-15 | -$39.56M derived: sum of 3 quarters · filed 2021-11-15 | -$98.68M 10-K · filed 2021-11-15 | ||||
| 2019-06-29 | -$11.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | -$19.70M derived: sum of 2 quarters · filed 2020-08-05 | -$78.83M 10-Q · filed 2020-08-05 | -$163.29M derived: sum of 4 quarters · filed 2020-11-17 | ||||
| 2019-03-30 | -$7.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-24 | -$66.91M 10-Q · filed 2020-04-24 | -$151.37M derived: sum of 3 quarters · filed 2020-11-17 | -$209.11M derived: sum of 4 quarters · filed 2020-11-17 | ||||
| 2018-12-29 | -$59.12M 10-Q · filed 2020-01-24 | -$143.59M derived: sum of 2 quarters · filed 2020-11-17 | -$201.33M derived: sum of 3 quarters · filed 2020-11-17 | -$280.03M derived: sum of 4 quarters · filed 2020-11-17 | ||||
| 2018-09-29 | -$84.46M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-17 | -$142.21M derived: sum of 2 quarters · filed 2020-11-17 | -$220.91M derived: sum of 3 quarters · filed 2020-11-17 | -$221.57M 10-K · filed 2020-11-17 | ||||
| 2018-06-30 | -$57.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-26 | -$136.44M derived: sum of 2 quarters · filed 2019-07-26 | -$137.10M 10-Q · filed 2019-07-26 | -$144.82M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-03-31 | -$78.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-26 | -$79.36M 10-Q · filed 2019-04-26 | -$87.08M derived: sum of 3 quarters · filed 2019-11-12 | -$93.09M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2017-12-30 | -$663.00K 10-Q · filed 2019-01-25 | -$8.38M derived: sum of 2 quarters · filed 2019-11-12 | -$14.39M derived: sum of 3 quarters · filed 2019-11-12 | -$63.35M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2017-09-30 | -$7.71M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-12 | -$13.73M derived: sum of 2 quarters · filed 2019-11-12 | -$62.69M derived: sum of 3 quarters · filed 2019-11-12 | -$75.66M 10-K · filed 2019-11-12 | ||||
| 2017-07-01 | -$6.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-27 | -$54.98M derived: sum of 2 quarters · filed 2018-07-27 | -$67.94M 10-Q · filed 2018-07-27 | -$168.38M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-04-01 | -$48.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-27 | -$61.93M 10-Q · filed 2018-04-27 | -$162.36M derived: sum of 3 quarters · filed 2018-11-13 | -$176.62M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2016-12-31 | -$12.97M 10-Q · filed 2018-01-26 | -$113.40M derived: sum of 2 quarters · filed 2018-11-13 | -$127.66M derived: sum of 3 quarters · filed 2018-11-13 | -$177.04M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2016-10-01 | -$100.44M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | -$114.69M derived: sum of 2 quarters · filed 2018-11-13 | -$164.08M derived: sum of 3 quarters · filed 2018-11-13 | -$119.86M 10-K · filed 2018-11-13 | ||||
| 2016-07-02 | -$14.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-28 | -$63.64M derived: sum of 2 quarters · filed 2017-07-28 | -$19.43M 10-Q · filed 2017-07-28 | -$89.14M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-04-02 | -$49.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-28 | -$5.17M 10-Q · filed 2017-04-28 | -$74.88M derived: sum of 3 quarters · filed 2017-11-14 | -$125.15M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-01-02 | $44.22M 10-Q · filed 2017-01-31 | -$25.50M derived: sum of 2 quarters · filed 2017-11-14 | -$75.77M derived: sum of 3 quarters · filed 2017-11-14 | -$81.93M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2015-10-03 | -$69.71M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-14 | -$119.98M derived: sum of 2 quarters · filed 2017-11-14 | -$126.15M derived: sum of 3 quarters · filed 2017-11-14 | -$166.00M 10-K · filed 2017-11-14 | ||||
| 2015-07-04 | -$50.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-01 | -$56.44M derived: sum of 2 quarters · filed 2016-08-01 | -$96.28M 10-Q · filed 2016-08-01 | -$129.40M derived: sum of 4 quarters · filed 2016-11-15 | ||||
| 2015-04-04 | -$6.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-02 | -$46.02M 10-Q · filed 2016-05-02 | -$79.13M derived: sum of 3 quarters · filed 2016-11-15 | -$130.02M derived: sum of 4 quarters · filed 2016-11-15 | ||||
| 2015-01-03 | -$39.85M 10-Q · filed 2016-02-01 | -$72.96M derived: sum of 2 quarters · filed 2016-11-15 | -$123.85M derived: sum of 3 quarters · filed 2016-11-15 | -$139.57M derived: sum of 4 quarters · filed 2016-11-15 | ||||
| 2014-09-27 | -$33.11M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-15 | -$84.00M derived: sum of 2 quarters · filed 2016-11-15 | -$99.72M derived: sum of 3 quarters · filed 2016-11-15 | -$118.41M 10-K · filed 2016-11-15 | ||||
| 2014-06-28 | -$50.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-04 | -$66.61M derived: sum of 2 quarters · filed 2015-08-04 | -$85.29M 10-Q · filed 2015-08-04 | -$161.74M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-03-29 | -$15.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-04 | -$34.40M 10-Q · filed 2015-05-04 | -$110.85M derived: sum of 3 quarters · filed 2015-11-16 | -$145.84M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2013-12-28 | -$18.69M 10-Q · filed 2015-02-03 | -$95.13M derived: sum of 2 quarters · filed 2015-11-16 | -$130.12M derived: sum of 3 quarters · filed 2015-11-16 | -$87.24M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2013-09-28 | -$76.44M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-16 | -$111.44M derived: sum of 2 quarters · filed 2015-11-16 | -$68.55M derived: sum of 3 quarters · filed 2015-11-16 | -$72.09M 10-K · filed 2015-11-16 | ||||
| 2013-06-29 | -$34.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-30 | $7.89M derived: sum of 2 quarters · filed 2014-07-30 | $4.36M 10-Q · filed 2014-07-30 | $45.89M derived: sum of 4 quarters · filed 2014-11-10 | ||||
| 2013-03-30 | $42.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-30 | $39.35M 10-Q · filed 2014-04-30 | $80.88M derived: sum of 3 quarters · filed 2014-11-10 | $56.14M derived: sum of 4 quarters · filed 2014-11-10 | ||||
| 2012-12-29 | -$3.53M 10-Q · filed 2014-01-29 | $38.00M derived: sum of 2 quarters · filed 2014-11-10 | $13.26M derived: sum of 3 quarters · filed 2014-11-10 | $23.67M derived: sum of 4 quarters · filed 2014-11-10 | ||||
| 2012-09-29 | $41.53M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-10 | $16.80M derived: sum of 2 quarters · filed 2014-11-10 | $27.21M derived: sum of 3 quarters · filed 2014-11-10 | $37.42M 10-K · filed 2014-11-10 | ||||
| 2012-06-30 | -$24.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-31 | -$14.32M derived: sum of 2 quarters · filed 2013-07-31 | -$4.11M 10-Q · filed 2013-07-31 | -$55.10M derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2012-03-31 | $10.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-02 | $20.63M 10-Q · filed 2013-05-02 | -$30.36M derived: sum of 3 quarters · filed 2013-11-12 | $840.00K derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2011-12-31 | $10.21M 10-Q · filed 2013-02-01 | -$40.78M derived: sum of 2 quarters · filed 2013-11-12 | -$9.57M derived: sum of 3 quarters · filed 2013-11-12 | -$18.28M derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2011-10-01 | -$50.99M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-12 | -$19.79M derived: sum of 2 quarters · filed 2013-11-12 | -$28.50M derived: sum of 3 quarters · filed 2013-11-12 | -$72.79M 10-K · filed 2013-11-12 | ||||
| 2011-07-02 | $31.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | $22.49M derived: sum of 2 quarters · filed 2012-08-03 | -$21.80M 10-Q · filed 2012-08-03 | -$42.42M derived: sum of 4 quarters · filed 2012-11-20 | ||||
| 2011-04-02 | -$8.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-08 | -$53.00M 10-Q · filed 2012-05-08 | -$73.63M derived: sum of 3 quarters · filed 2012-11-20 | -$72.88M derived: sum of 4 quarters · filed 2012-11-20 | ||||
| 2011-01-01 | -$44.29M 10-Q · filed 2012-02-07 | -$64.92M derived: sum of 2 quarters · filed 2012-11-20 | -$64.17M derived: sum of 3 quarters · filed 2012-11-20 | -$86.39M derived: sum of 4 quarters · filed 2012-11-20 | ||||
| 2010-10-02 | -$20.63M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-20 | -$19.87M derived: sum of 2 quarters · filed 2012-11-20 | -$42.10M derived: sum of 3 quarters · filed 2012-11-20 | -$65.93M 10-K · filed 2012-11-20 | ||||
| 2010-07-03 | $751.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-09 | -$21.47M derived: sum of 2 quarters · filed 2011-08-09 | -$45.30M 10-Q · filed 2011-08-09 | $29.17M derived: sum of 4 quarters · filed 2011-11-30 | ||||
| 2010-04-03 | -$22.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-10 | -$46.05M 10-Q · filed 2011-05-10 | $28.42M derived: sum of 3 quarters · filed 2011-11-30 | |||||
| 2010-01-02 | -$23.83M 10-Q · filed 2011-02-09 | $50.65M derived: sum of 2 quarters · filed 2011-11-30 | ||||||
| 2009-10-03 | $74.48M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-30 | $200.84M 10-K · filed 2011-11-30 | ||||||
| 2009-06-27 | $126.36M 10-Q · filed 2010-08-10 | |||||||
| 2008-09-27 | $42.47M 10-K · filed 2010-12-01 |