MOOG Inc. Investing Cash Flow
MOOG Inc. (MOG.B) reported Investing Cash Flow of -$91.53 million for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-31
- MOOG Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-27 was -$27.96M.
- MOOG Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-28 was -$32.10M.
- MOOG Inc. net cash provided by (used in) investing activities for the quarter ending 2026-01-03 was -$31.47M.
- MOOG Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-27 was -$82.86M.
- MOOG Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$175.26M.
- MOOG Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$155.59M.
- MOOG Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$167.17M.
- MOOG Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$85.22M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | -$27.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | -$60.06M derived: sum of 2 quarters · filed 2026-07-31 | -$91.53M 10-Q · filed 2026-07-31 | -$174.39M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-28 | -$32.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-24 | -$63.57M 10-Q · filed 2026-04-24 | -$146.43M derived: sum of 3 quarters · filed 2026-04-24 | -$179.87M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-01-03 | -$31.47M 10-Q · filed 2026-01-30 | -$114.33M derived: sum of 2 quarters · filed 2026-01-30 | -$147.77M derived: sum of 3 quarters · filed 2026-07-31 | -$187.60M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-09-27 | -$82.86M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | -$116.30M derived: sum of 2 quarters · filed 2026-07-31 | -$156.13M derived: sum of 3 quarters · filed 2026-07-31 | -$175.26M 10-K · filed 2025-11-26 | ||||
| 2025-06-28 | -$33.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | -$73.28M derived: sum of 2 quarters · filed 2026-07-31 | -$92.40M 10-Q · filed 2026-07-31 | -$129.24M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-29 | -$39.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-24 | -$58.96M 10-Q · filed 2026-04-24 | -$95.80M derived: sum of 3 quarters · filed 2026-04-24 | -$127.61M derived: sum of 4 quarters · filed 2026-04-24 | ||||
| 2024-12-28 | -$19.12M 10-Q · filed 2026-01-30 | -$55.96M derived: sum of 2 quarters · filed 2026-01-30 | -$87.78M derived: sum of 3 quarters · filed 2026-01-30 | -$129.97M derived: sum of 4 quarters · filed 2026-01-30 | ||||
| 2024-09-28 | -$36.84M derived: 10-K 12 month − 10-K 9 month · filed 2025-11-26 | -$68.66M derived: sum of 2 quarters · filed 2025-11-26 | -$110.85M derived: sum of 3 quarters · filed 2025-11-26 | -$155.59M 10-K · filed 2025-11-26 | -$159.62M 10-K · filed 2024-11-27 | |||
| 2024-06-29 | -$31.82M derived: 10-K 9 month − 10-K 6 month · filed 2025-11-26 | -$74.01M derived: sum of 2 quarters · filed 2025-11-26 | -$118.75M 10-K · filed 2025-11-26 | -$114.55M 10-Q · filed 2024-08-08 | -$172.03M derived: sum of 4 quarters · filed 2025-11-26 | |||
| 2024-03-30 | -$42.20M derived: 10-K 6 month − 10-K 3 month · filed 2025-11-26 | -$86.94M 10-K · filed 2025-11-26 | -$83.96M 10-Q · filed 2024-04-26 | -$140.21M derived: sum of 3 quarters · filed 2025-11-26 | -$179.91M derived: sum of 4 quarters · filed 2025-11-26 | |||
| 2023-12-30 | -$44.74M 10-K · filed 2025-11-26 | -$43.11M 10-Q · filed 2024-01-26 | -$98.02M derived: sum of 2 quarters · filed 2025-11-26 | -$137.71M derived: sum of 3 quarters · filed 2025-11-26 | -$186.62M derived: sum of 4 quarters · filed 2025-11-26 | |||
| 2023-09-30 | -$53.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | -$92.97M derived: sum of 2 quarters · filed 2025-11-26 | -$141.88M derived: sum of 3 quarters · filed 2025-11-26 | -$167.17M 10-K · filed 2025-11-26 | -$163.15M 10-K · filed 2023-11-14 | |||
| 2023-07-01 | -$39.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | -$88.60M derived: sum of 2 quarters · filed 2024-08-08 | -$113.89M 10-Q · filed 2024-08-08 | -$113.85M derived: sum of 4 quarters · filed 2024-11-27 | ||||
| 2023-04-01 | -$48.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-26 | -$74.20M 10-Q · filed 2024-04-26 | -$74.16M derived: sum of 3 quarters · filed 2024-11-27 | -$111.28M derived: sum of 4 quarters · filed 2024-11-27 | ||||
| 2022-12-31 | -$25.29M 10-Q · filed 2024-01-26 | -$25.25M derived: sum of 2 quarters · filed 2024-11-27 | -$62.37M derived: sum of 3 quarters · filed 2024-11-27 | -$110.79M derived: sum of 4 quarters · filed 2024-11-27 | ||||
| 2022-10-01 | $43.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-27 | -$37.08M derived: sum of 2 quarters · filed 2024-11-27 | -$85.50M derived: sum of 3 quarters · filed 2024-11-27 | -$85.22M 10-K · filed 2024-11-27 | -$83.32M 10-K · filed 2022-11-14 | |||
| 2022-07-02 | -$37.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-28 | -$85.54M derived: sum of 2 quarters · filed 2023-07-28 | -$85.27M 10-Q · filed 2023-07-28 | -$113.87M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-04-02 | -$48.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-28 | -$48.15M 10-Q · filed 2023-04-28 | -$76.75M derived: sum of 3 quarters · filed 2023-11-14 | -$105.58M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-01-01 | $277.00K 10-Q · filed 2023-02-03 | -$28.32M derived: sum of 2 quarters · filed 2023-11-14 | -$57.16M derived: sum of 3 quarters · filed 2023-11-14 | -$94.47M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2021-10-02 | -$28.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-14 | -$57.43M derived: sum of 2 quarters · filed 2023-11-14 | -$94.74M derived: sum of 3 quarters · filed 2023-11-14 | -$191.16M 10-K · filed 2023-11-14 | ||||
| 2021-07-03 | -$28.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-29 | -$66.14M derived: sum of 2 quarters · filed 2022-07-29 | -$162.56M 10-Q · filed 2022-07-29 | -$180.63M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-04-03 | -$37.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-29 | -$133.72M 10-Q · filed 2022-04-29 | -$151.80M derived: sum of 3 quarters · filed 2022-11-14 | -$168.48M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-01-02 | -$96.41M 10-Q · filed 2022-01-28 | -$114.49M derived: sum of 2 quarters · filed 2022-11-14 | -$131.17M derived: sum of 3 quarters · filed 2022-11-14 | -$157.71M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2020-10-03 | -$18.08M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-14 | -$34.76M derived: sum of 2 quarters · filed 2022-11-14 | -$61.29M derived: sum of 3 quarters · filed 2022-11-14 | -$146.19M 10-K · filed 2022-11-14 | ||||
| 2020-06-27 | -$16.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-30 | -$43.22M derived: sum of 2 quarters · filed 2021-07-30 | -$128.12M 10-Q · filed 2021-07-30 | -$155.27M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-03-28 | -$26.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-30 | -$111.43M 10-Q · filed 2021-04-30 | -$138.59M derived: sum of 3 quarters · filed 2021-11-15 | -$169.63M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2019-12-28 | -$84.90M 10-Q · filed 2021-01-29 | -$112.06M derived: sum of 2 quarters · filed 2021-11-15 | -$143.10M derived: sum of 3 quarters · filed 2021-11-15 | -$179.03M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2019-09-28 | -$27.16M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-15 | -$58.20M derived: sum of 2 quarters · filed 2021-11-15 | -$94.13M derived: sum of 3 quarters · filed 2021-11-15 | -$115.72M 10-K · filed 2021-11-15 | ||||
| 2019-06-29 | -$31.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | -$66.97M derived: sum of 2 quarters · filed 2020-08-05 | -$88.56M 10-Q · filed 2020-08-05 | -$108.05M derived: sum of 4 quarters · filed 2020-11-17 | ||||
| 2019-03-30 | -$35.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-24 | -$57.52M 10-Q · filed 2020-04-24 | -$77.01M derived: sum of 3 quarters · filed 2020-11-17 | -$109.42M derived: sum of 4 quarters · filed 2020-11-17 | ||||
| 2018-12-29 | -$21.59M 10-Q · filed 2020-01-24 | -$41.08M derived: sum of 2 quarters · filed 2020-11-17 | -$73.48M derived: sum of 3 quarters · filed 2020-11-17 | -$141.64M derived: sum of 4 quarters · filed 2020-11-17 | ||||
| 2018-09-29 | -$19.49M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-17 | -$51.89M derived: sum of 2 quarters · filed 2020-11-17 | -$120.05M derived: sum of 3 quarters · filed 2020-11-17 | -$141.64M 10-K · filed 2020-11-17 | ||||
| 2018-06-30 | -$32.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-26 | -$100.56M derived: sum of 2 quarters · filed 2019-07-26 | -$122.15M 10-Q · filed 2019-07-26 | -$122.31M 10-Q · filed 2018-07-27 | -$148.81M derived: sum of 4 quarters · filed 2019-11-12 | |||
| 2018-03-31 | -$68.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-26 | -$89.75M 10-Q · filed 2019-04-26 | -$89.82M 10-Q · filed 2018-04-27 | -$116.41M derived: sum of 3 quarters · filed 2019-11-12 | -$168.13M derived: sum of 4 quarters · filed 2019-11-12 | |||
| 2017-12-30 | -$21.59M 10-Q · filed 2019-01-25 | -$21.62M 10-Q · filed 2018-01-26 | -$48.25M derived: sum of 2 quarters · filed 2019-11-12 | -$99.97M derived: sum of 3 quarters · filed 2019-11-12 | -$115.29M derived: sum of 4 quarters · filed 2019-11-12 | |||
| 2017-09-30 | -$26.66M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-12 | -$78.39M derived: sum of 2 quarters · filed 2019-11-12 | -$93.70M derived: sum of 3 quarters · filed 2019-11-12 | -$109.52M 10-K · filed 2019-11-12 | -$109.61M 10-K · filed 2017-11-14 | |||
| 2017-07-01 | -$51.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-27 | -$67.04M derived: sum of 2 quarters · filed 2018-07-27 | -$82.86M 10-Q · filed 2018-07-27 | -$109.62M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-04-01 | -$15.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-27 | -$31.14M 10-Q · filed 2018-04-27 | -$57.90M derived: sum of 3 quarters · filed 2018-11-13 | -$72.71M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2016-12-31 | -$15.82M 10-Q · filed 2018-01-26 | -$42.59M derived: sum of 2 quarters · filed 2018-11-13 | -$57.40M derived: sum of 3 quarters · filed 2018-11-13 | -$72.74M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2016-10-01 | -$26.76M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | -$41.58M derived: sum of 2 quarters · filed 2018-11-13 | -$56.92M derived: sum of 3 quarters · filed 2018-11-13 | -$79.22M 10-K · filed 2018-11-13 | -$76.97M 10-K · filed 2016-11-15 | |||
| 2016-07-02 | -$14.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-28 | -$30.16M derived: sum of 2 quarters · filed 2017-07-28 | -$52.46M 10-Q · filed 2017-07-28 | -$74.94M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-04-02 | -$15.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-28 | -$37.64M 10-Q · filed 2017-04-28 | -$60.13M derived: sum of 3 quarters · filed 2017-11-14 | -$70.87M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-01-02 | -$22.30M 10-Q · filed 2017-01-31 | -$44.78M derived: sum of 2 quarters · filed 2017-11-14 | -$55.53M derived: sum of 3 quarters · filed 2017-11-14 | -$69.81M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2015-10-03 | -$22.48M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-14 | -$33.23M derived: sum of 2 quarters · filed 2017-11-14 | -$47.51M derived: sum of 3 quarters · filed 2017-11-14 | -$67.60M 10-K · filed 2017-11-14 | ||||
| 2015-07-04 | -$10.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-01 | -$25.03M derived: sum of 2 quarters · filed 2016-08-01 | -$45.12M 10-Q · filed 2016-08-01 | -$65.76M derived: sum of 4 quarters · filed 2016-11-15 | ||||
| 2015-04-04 | -$14.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-02 | -$34.37M 10-Q · filed 2016-05-02 | -$55.02M derived: sum of 3 quarters · filed 2016-11-15 | -$77.36M derived: sum of 4 quarters · filed 2016-11-15 | ||||
| 2015-01-03 | -$20.09M 10-Q · filed 2016-02-01 | -$40.74M derived: sum of 2 quarters · filed 2016-11-15 | -$63.07M derived: sum of 3 quarters · filed 2016-11-15 | -$78.39M derived: sum of 4 quarters · filed 2016-11-15 | ||||
| 2014-09-27 | -$20.65M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-15 | -$42.98M derived: sum of 2 quarters · filed 2016-11-15 | -$58.30M derived: sum of 3 quarters · filed 2016-11-15 | -$86.89M 10-K · filed 2016-11-15 | ||||
| 2014-06-28 | -$22.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-04 | -$37.65M derived: sum of 2 quarters · filed 2015-08-04 | -$66.25M 10-Q · filed 2015-08-04 | -$88.79M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-03-29 | -$15.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-04 | -$43.91M 10-Q · filed 2015-05-04 | -$66.45M derived: sum of 3 quarters · filed 2015-11-16 | -$89.41M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2013-12-28 | -$28.60M 10-Q · filed 2015-02-03 | -$51.14M derived: sum of 2 quarters · filed 2015-11-16 | -$74.09M derived: sum of 3 quarters · filed 2015-11-16 | -$178.70M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2013-09-28 | -$22.54M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-16 | -$45.49M derived: sum of 2 quarters · filed 2015-11-16 | -$150.10M derived: sum of 3 quarters · filed 2015-11-16 | -$173.40M 10-K · filed 2015-11-16 | ||||
| 2013-06-29 | -$22.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-30 | -$127.56M derived: sum of 2 quarters · filed 2014-07-30 | -$150.86M 10-Q · filed 2014-07-30 | -$256.37M derived: sum of 4 quarters · filed 2014-11-10 | ||||
| 2013-03-30 | -$104.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-30 | -$127.90M 10-Q · filed 2014-04-30 | -$233.41M derived: sum of 3 quarters · filed 2014-11-10 | -$258.98M derived: sum of 4 quarters · filed 2014-11-10 | ||||
| 2012-12-29 | -$23.30M 10-Q · filed 2014-01-29 | -$128.81M derived: sum of 2 quarters · filed 2014-11-10 | -$154.38M derived: sum of 3 quarters · filed 2014-11-10 | -$193.41M derived: sum of 4 quarters · filed 2014-11-10 | ||||
| 2012-09-29 | -$105.51M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-10 | -$131.08M derived: sum of 2 quarters · filed 2014-11-10 | -$170.11M derived: sum of 3 quarters · filed 2014-11-10 | -$215.57M 10-K · filed 2014-11-10 | ||||
| 2012-06-30 | -$25.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-31 | -$64.59M derived: sum of 2 quarters · filed 2013-07-31 | -$110.06M 10-Q · filed 2013-07-31 | -$140.72M derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2012-03-31 | -$39.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-02 | -$84.50M 10-Q · filed 2013-05-02 | -$115.15M derived: sum of 3 quarters · filed 2013-11-12 | -$167.93M derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2011-12-31 | -$45.47M 10-Q · filed 2013-02-01 | -$76.12M derived: sum of 2 quarters · filed 2013-11-12 | -$128.90M derived: sum of 3 quarters · filed 2013-11-12 | -$145.50M derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2011-10-01 | -$30.66M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-12 | -$83.44M derived: sum of 2 quarters · filed 2013-11-12 | -$100.04M derived: sum of 3 quarters · filed 2013-11-12 | -$121.24M 10-K · filed 2013-11-12 | ||||
| 2011-07-02 | -$52.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | -$69.38M derived: sum of 2 quarters · filed 2012-08-03 | -$90.58M 10-Q · filed 2012-08-03 | -$113.13M derived: sum of 4 quarters · filed 2012-11-20 | ||||
| 2011-04-02 | -$16.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-08 | -$37.80M 10-Q · filed 2012-05-08 | -$60.34M derived: sum of 3 quarters · filed 2012-11-20 | -$107.30M derived: sum of 4 quarters · filed 2012-11-20 | ||||
| 2011-01-01 | -$21.20M 10-Q · filed 2012-02-07 | -$43.74M derived: sum of 2 quarters · filed 2012-11-20 | -$90.70M derived: sum of 3 quarters · filed 2012-11-20 | -$107.29M derived: sum of 4 quarters · filed 2012-11-20 | ||||
| 2010-10-02 | -$22.54M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-20 | -$69.50M derived: sum of 2 quarters · filed 2012-11-20 | -$86.09M derived: sum of 3 quarters · filed 2012-11-20 | -$98.08M 10-K · filed 2012-11-20 | ||||
| 2010-07-03 | -$46.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-09 | -$63.55M derived: sum of 2 quarters · filed 2011-08-09 | -$75.53M 10-Q · filed 2011-08-09 | -$182.54M derived: sum of 4 quarters · filed 2011-11-30 | ||||
| 2010-04-03 | -$16.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-10 | -$28.58M 10-Q · filed 2011-05-10 | -$135.58M derived: sum of 3 quarters · filed 2011-11-30 | |||||
| 2010-01-02 | -$11.98M 10-Q · filed 2011-02-09 | -$118.99M derived: sum of 2 quarters · filed 2011-11-30 | ||||||
| 2009-10-03 | -$107.01M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-30 | -$324.74M 10-K · filed 2011-11-30 | ||||||
| 2009-06-27 | -$217.74M 10-Q · filed 2010-08-10 | |||||||
| 2008-09-27 | -$148.88M 10-K · filed 2010-12-01 |