TransDigm Group Incorporated Investing Cash Flow
TransDigm Group Incorporated (TDG) reported Investing Cash Flow of -$3.37 billion for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-04
- TransDigm Group Incorporated net cash provided by (used in) investing activities for the quarter ending 2026-06-27 was -$2.23B.
- TransDigm Group Incorporated net cash provided by (used in) investing activities for the quarter ending 2026-03-28 was -$164.00M.
- TransDigm Group Incorporated net cash provided by (used in) investing activities for the quarter ending 2025-12-27 was -$973.00M.
- TransDigm Group Incorporated net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$246.00M.
- TransDigm Group Incorporated net cash provided by (used in) investing activities for fiscal 2025 was -$595.00M.
- TransDigm Group Incorporated net cash provided by (used in) investing activities for fiscal 2024 was -$2.44B.
- TransDigm Group Incorporated net cash provided by (used in) investing activities for fiscal 2023 was -$900.00M.
- TransDigm Group Incorporated net cash provided by (used in) investing activities for fiscal 2022 was -$553.00M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | 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 | -$2.23B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | -$2.40B derived: sum of 2 quarters · filed 2026-08-04 | -$3.37B 10-Q · filed 2026-08-04 | -$3.62B derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-28 | -$164.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | -$1.14B 10-Q · filed 2026-05-05 | -$1.38B derived: sum of 3 quarters · filed 2026-05-05 | -$1.54B derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-27 | -$973.00M 10-Q · filed 2026-02-03 | -$1.22B derived: sum of 2 quarters · filed 2026-02-03 | -$1.38B derived: sum of 3 quarters · filed 2026-08-04 | -$1.54B derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-09-30 | -$246.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | -$404.00M derived: sum of 2 quarters · filed 2026-08-04 | -$571.00M derived: sum of 3 quarters · filed 2026-08-04 | -$595.00M 10-K · filed 2025-11-12 | |
| 2025-06-28 | -$158.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | -$325.00M derived: sum of 2 quarters · filed 2026-08-04 | -$349.00M 10-Q · filed 2026-08-04 | -$1.05B derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-29 | -$167.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | -$191.00M 10-Q · filed 2026-05-05 | -$893.00M derived: sum of 3 quarters · filed 2026-05-05 | -$2.46B derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-12-28 | -$24.00M 10-Q · filed 2026-02-03 | -$726.00M derived: sum of 2 quarters · filed 2026-02-03 | -$2.29B derived: sum of 3 quarters · filed 2026-02-03 | -$2.42B derived: sum of 4 quarters · filed 2026-02-03 | |
| 2024-09-30 | -$702.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | -$2.27B derived: sum of 2 quarters · filed 2025-11-12 | -$2.39B derived: sum of 3 quarters · filed 2025-11-12 | -$2.44B 10-K · filed 2025-11-12 | |
| 2024-06-29 | -$1.57B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | -$1.69B derived: sum of 2 quarters · filed 2025-08-05 | -$1.74B 10-Q · filed 2025-08-05 | -$1.79B derived: sum of 4 quarters · filed 2025-11-12 | |
| 2024-03-30 | -$121.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06 | -$171.00M 10-Q · filed 2025-05-06 | -$219.00M derived: sum of 3 quarters · filed 2025-11-12 | -$995.00M derived: sum of 4 quarters · filed 2025-11-12 | |
| 2023-12-30 | -$50.00M 10-Q · filed 2025-02-04 | -$98.00M derived: sum of 2 quarters · filed 2025-11-12 | -$874.00M derived: sum of 3 quarters · filed 2025-11-12 | -$909.00M derived: sum of 4 quarters · filed 2025-11-12 | |
| 2023-09-30 | -$48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | -$824.00M derived: sum of 2 quarters · filed 2025-11-12 | -$859.00M derived: sum of 3 quarters · filed 2025-11-12 | -$900.00M 10-K · filed 2025-11-12 | |
| 2023-07-01 | -$776.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | -$811.00M derived: sum of 2 quarters · filed 2024-08-06 | -$852.00M 10-Q · filed 2024-08-06 | -$900.00M derived: sum of 4 quarters · filed 2024-11-07 | |
| 2023-04-01 | -$35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | -$76.00M 10-Q · filed 2024-05-07 | -$124.00M derived: sum of 3 quarters · filed 2024-11-07 | -$575.00M derived: sum of 4 quarters · filed 2024-11-07 | |
| 2022-12-31 | -$41.00M 10-Q · filed 2024-02-08 | -$89.00M derived: sum of 2 quarters · filed 2024-11-07 | -$540.00M derived: sum of 3 quarters · filed 2024-11-07 | -$569.00M derived: sum of 4 quarters · filed 2024-11-07 | |
| 2022-09-30 | -$48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-07 | -$499.00M derived: sum of 2 quarters · filed 2024-11-07 | -$528.00M derived: sum of 3 quarters · filed 2024-11-07 | -$553.00M 10-K · filed 2024-11-07 | |
| 2022-07-02 | -$451.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | -$480.00M derived: sum of 2 quarters · filed 2023-08-08 | -$505.00M 10-Q · filed 2023-08-08 | -$542.00M derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-04-02 | -$29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | -$54.00M 10-Q · filed 2023-05-09 | -$91.00M derived: sum of 3 quarters · filed 2023-11-09 | $113.00M derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-01-01 | -$25.00M 10-Q · filed 2023-02-07 | -$62.00M derived: sum of 2 quarters · filed 2023-11-09 | $142.00M derived: sum of 3 quarters · filed 2023-11-09 | -$781.00M derived: sum of 4 quarters · filed 2023-11-09 | |
| 2021-09-30 | -$37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-09 | $167.00M derived: sum of 2 quarters · filed 2023-11-09 | -$756.00M derived: sum of 3 quarters · filed 2023-11-09 | -$785.00M 10-K · filed 2023-11-09 | |
| 2021-07-03 | $204.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | -$719.00M derived: sum of 2 quarters · filed 2022-08-09 | -$748.00M 10-Q · filed 2022-08-09 | -$791.00M derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-04-03 | -$923.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | -$952.00M 10-Q · filed 2022-05-10 | -$995.00M derived: sum of 3 quarters · filed 2022-11-10 | -$1.01B derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-01-02 | -$29.00M 10-Q · filed 2022-02-08 | -$72.00M derived: sum of 2 quarters · filed 2022-11-10 | -$84.00M derived: sum of 3 quarters · filed 2022-11-10 | -$107.00M derived: sum of 4 quarters · filed 2022-11-10 | |
| 2020-09-30 | -$43.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-10 | -$55.00M derived: sum of 2 quarters · filed 2022-11-10 | -$78.00M derived: sum of 3 quarters · filed 2022-11-10 | $799.00M 10-K · filed 2022-11-10 | |
| 2020-06-27 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-10 | -$35.00M derived: sum of 2 quarters · filed 2021-08-10 | $842.00M 10-Q · filed 2021-08-10 | $990.00M derived: sum of 4 quarters · filed 2021-11-16 | |
| 2020-03-28 | -$23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-11 | $854.00M 10-Q · filed 2021-05-11 | $1.00B derived: sum of 3 quarters · filed 2021-11-16 | $578.00M derived: sum of 4 quarters · filed 2021-11-16 | |
| 2019-12-28 | $877.00M 10-Q · filed 2021-02-09 | $1.02B derived: sum of 2 quarters · filed 2021-11-16 | $601.00M derived: sum of 3 quarters · filed 2021-11-16 | -$2.96B derived: sum of 4 quarters · filed 2021-11-16 | |
| 2019-09-30 | $148.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-16 | -$276.00M derived: sum of 2 quarters · filed 2021-11-16 | -$3.84B derived: sum of 3 quarters · filed 2021-11-16 | -$3.89B 10-K · filed 2021-11-16 | -$3.89B 10-K · filed 2019-11-19 |
| 2019-06-29 | -$424.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04 | -$3.98B derived: sum of 2 quarters · filed 2020-08-04 | -$4.04B 10-Q · filed 2020-08-04 | ||
| 2019-03-30 | -$3.56B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-05 | -$3.61B 10-Q · filed 2020-05-05 | |||
| 2018-12-29 | -$53.00M 10-Q · filed 2020-02-04 | ||||
| 2018-09-30 | -$684.00M 10-K · filed 2020-11-12 | -$683.58M 10-K · filed 2019-11-19 | |||
| 2017-09-30 | -$287.00M 10-K · filed 2019-11-19 | ||||
| 2013-12-28 | -$271.99M 10-Q · filed 2014-02-05 | -$279.59M derived: sum of 2 quarters · filed 2014-02-05 | -$760.25M derived: sum of 3 quarters · filed 2014-02-05 | -$770.89M derived: sum of 4 quarters · filed 2014-02-05 | |
| 2013-09-30 | -$7.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-15 | -$488.26M derived: sum of 2 quarters · filed 2013-11-15 | -$498.90M derived: sum of 3 quarters · filed 2013-11-15 | -$502.44M 10-K · filed 2013-11-15 | |
| 2013-06-29 | -$480.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | -$491.30M derived: sum of 2 quarters · filed 2013-08-07 | -$494.84M 10-Q · filed 2013-08-07 | -$520.95M derived: sum of 4 quarters · filed 2014-02-05 | |
| 2013-03-30 | -$10.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | -$14.18M 10-Q · filed 2013-05-08 | -$40.30M derived: sum of 3 quarters · filed 2014-02-05 | -$47.85M derived: sum of 4 quarters · filed 2014-02-05 | |
| 2012-12-29 | -$3.54M 10-Q · filed 2014-02-05 | -$29.66M derived: sum of 2 quarters · filed 2014-02-05 | -$37.21M derived: sum of 3 quarters · filed 2014-02-05 | -$791.32M derived: sum of 4 quarters · filed 2014-02-05 | |
| 2012-09-30 | -$26.11M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-15 | -$33.67M derived: sum of 2 quarters · filed 2013-11-15 | -$787.78M derived: sum of 3 quarters · filed 2013-11-15 | -$876.29M 10-K · filed 2013-11-15 | |
| 2012-06-30 | -$7.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | -$761.66M derived: sum of 2 quarters · filed 2013-08-07 | -$850.18M 10-Q · filed 2013-08-07 | -$1.14B derived: sum of 4 quarters · filed 2013-11-15 | |
| 2012-03-31 | -$754.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | -$842.62M 10-Q · filed 2013-05-08 | -$1.14B derived: sum of 3 quarters · filed 2013-11-15 | -$1.11B derived: sum of 4 quarters · filed 2013-11-15 | |
| 2011-12-31 | -$88.52M 10-Q · filed 2013-02-05 | -$382.68M derived: sum of 2 quarters · filed 2013-11-15 | -$354.95M derived: sum of 3 quarters · filed 2013-11-15 | -$120.36M derived: sum of 4 quarters · filed 2013-11-15 | |
| 2011-09-30 | -$294.17M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-15 | -$266.44M derived: sum of 2 quarters · filed 2013-11-15 | -$31.84M derived: sum of 3 quarters · filed 2013-11-15 | -$1.40B 10-K · filed 2013-11-15 | |
| 2011-07-02 | $27.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-10 | $262.33M derived: sum of 2 quarters · filed 2012-05-09 | -$1.10B 10-Q · filed 2012-08-08 | -$1.17B derived: sum of 4 quarters · filed 2013-08-12 | |
| 2011-04-02 | $234.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-09 | -$1.13B 10-Q · filed 2012-05-09 | -$1.20B derived: sum of 3 quarters · filed 2013-08-12 | -$1.20B derived: sum of 4 quarters · filed 2013-08-12 | |
| 2011-01-01 | -$1.37B 10-Q · filed 2012-02-08 | -$1.44B derived: sum of 2 quarters · filed 2013-08-12 | -$1.44B derived: sum of 3 quarters · filed 2013-08-12 | -$1.44B derived: sum of 4 quarters · filed 2013-08-12 | |
| 2010-09-30 | -$70.77M derived: 8-K 12 month − 10-Q 9 month · filed 2013-08-12 | -$73.72M derived: sum of 2 quarters · filed 2013-08-12 | -$77.32M derived: sum of 3 quarters · filed 2013-08-12 | -$176.56M 8-K · filed 2013-08-12 | |
| 2010-07-03 | -$2.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-10 | -$6.54M derived: sum of 2 quarters · filed 2011-08-10 | -$105.78M 10-Q · filed 2011-08-10 | -$198.45M derived: sum of 4 quarters · filed 2011-11-18 | |
| 2010-04-03 | -$3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-11 | -$102.84M 10-Q · filed 2011-05-11 | -$195.51M derived: sum of 3 quarters · filed 2011-11-18 | ||
| 2010-01-02 | -$99.24M 10-Q · filed 2011-02-08 | -$191.91M derived: sum of 2 quarters · filed 2011-11-18 | |||
| 2009-09-30 | -$92.67M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-18 | -$168.39M 10-K · filed 2011-11-18 | |||
| 2009-06-27 | -$75.72M 10-Q · filed 2010-08-11 | ||||
| 2008-09-30 | -$165.04M 10-K · filed 2010-11-15 |
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