MOOG Inc. Net Change in Cash
MOOG Inc. (MOG.B) reported Net Change in Cash of $5.54 million for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-07-31
- MOOG Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-01-03 was $11.58M, a 24.92% increase year-over-year.
- MOOG Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-12-28 was $9.27M, a 83.93% decline year-over-year.
- MOOG Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-12-30 was $57.68M, a 23.58% increase year-over-year.
- MOOG Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-12-31 was $46.68M, a 703.13% increase year-over-year.
- MOOG Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$2.32M.
- MOOG Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$4.61M.
- MOOG Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$48.18M, a 393.55% decline from fiscal 2022.
- MOOG Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $16.41M, a 3.61% increase from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-27 | $5.54M 10-Q · filed 2026-07-31 | ||||
| 2026-03-28 | $246.02M 10-Q · filed 2026-04-24 | ||||
| 2026-01-03 | $11.58M 10-Q · filed 2026-01-30 | ||||
| 2025-09-27 | -$2.32M 10-K · filed 2025-11-26 | ||||
| 2025-06-28 | -$5.52M 10-Q · filed 2026-07-31 | ||||
| 2025-03-29 | -$1.81M 10-Q · filed 2026-04-24 | ||||
| 2024-12-28 | $9.27M 10-Q · filed 2026-01-30 | ||||
| 2024-09-28 | -$4.61M 10-K · filed 2025-11-26 | ||||
| 2024-06-29 | -$17.63M 10-K · filed 2025-11-26 | ||||
| 2024-03-30 | -$9.41M 10-K · filed 2025-11-26 | ||||
| 2023-12-30 | $57.68M 10-K · filed 2025-11-26 | ||||
| 2023-09-30 | -$48.18M 10-K · filed 2025-11-26 | ||||
| 2023-07-01 | $6.17M 10-Q · filed 2024-08-08 | ||||
| 2023-04-01 | -$9.58M 10-Q · filed 2024-04-26 | ||||
| 2022-12-31 | $46.68M 10-Q · filed 2024-01-26 | ||||
| 2022-10-01 | $16.41M 10-K · filed 2024-11-27 | $18.32M 10-K · filed 2022-11-14 | |||
| 2022-07-02 | -$5.05M 10-Q · filed 2023-07-28 | ||||
| 2022-04-02 | $21.22M 10-Q · filed 2023-04-28 | ||||
| 2022-01-01 | $5.81M 10-Q · filed 2023-02-03 | ||||
| 2021-10-02 | $15.84M 10-K · filed 2023-11-14 | ||||
| 2021-07-03 | $6.59M 10-Q · filed 2022-07-29 | ||||
| 2021-04-03 | $5.94M 10-Q · filed 2022-04-29 | ||||
| 2021-01-02 | $13.26M 10-Q · filed 2022-01-28 | ||||
| 2020-10-03 | -$7.48M 10-K · filed 2022-11-14 | ||||
| 2020-06-27 | $13.06M 10-Q · filed 2021-07-30 | ||||
| 2020-03-28 | $26.72M 10-Q · filed 2021-04-30 | ||||
| 2019-12-28 | $34.74M 10-Q · filed 2021-01-29 | ||||
| 2019-09-28 | -$35.16M 10-K · filed 2021-11-15 | ||||
| 2019-06-29 | -$38.66M 10-Q · filed 2020-08-05 | ||||
| 2019-03-30 | -$15.63M 10-Q · filed 2020-04-24 | ||||
| 2018-12-29 | -$16.95M 10-Q · filed 2020-01-24 | ||||
| 2018-09-29 | -$259.26M 10-K · filed 2020-11-17 | ||||
| 2018-06-30 | -$210.64M 10-Q · filed 2019-07-26 | ||||
| 2018-03-31 | -$112.47M 10-Q · filed 2019-04-26 | ||||
| 2017-12-30 | $26.94M 10-Q · filed 2019-01-25 | ||||
| 2017-09-30 | $43.03M 10-K · filed 2019-11-12 | ||||
| 2016-10-01 | $13.03M 10-K · filed 2018-11-13 |