TransDigm Group Incorporated Proceeds from (Payments for) Other Financing Activities
TransDigm Group Incorporated (TDG) reported Proceeds from (Payments for) Other Financing Activities of -$9.00 million for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-08-04
- TransDigm Group Incorporated proceeds from (payments for) other financing activities for the quarter ending 2026-06-27 was -$3.00M, a 400.00% decline year-over-year.
- TransDigm Group Incorporated proceeds from (payments for) other financing activities for the quarter ending 2026-03-28 was -$1.00M.
- TransDigm Group Incorporated proceeds from (payments for) other financing activities for the quarter ending 2025-12-27 was -$5.00M.
- TransDigm Group Incorporated proceeds from (payments for) other financing activities for the quarter ending 2025-09-30 was -$6.00M.
- TransDigm Group Incorporated proceeds from (payments for) other financing activities for fiscal 2025 was -$10.00M.
- TransDigm Group Incorporated proceeds from (payments for) other financing activities for fiscal 2024 was -$8.00M.
- TransDigm Group Incorporated proceeds from (payments for) other financing activities for fiscal 2023 was -$20.00M.
- TransDigm Group Incorporated proceeds from (payments for) other financing activities for fiscal 2022 was -$2.00M.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 3 month as first filed | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 6 month as first filed | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 9 month as first filed | Proceeds from (Payments for) Other Financing Activities 12 month | Proceeds from (Payments for) Other Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | -$4.00M derived: sum of 2 quarters · filed 2026-08-04 | -$9.00M 10-Q · filed 2026-08-04 | -$15.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-28 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | -$6.00M 10-Q · filed 2026-05-05 | -$12.00M derived: sum of 3 quarters · filed 2026-05-05 | -$11.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-27 | -$5.00M 10-Q · filed 2026-02-03 | -$11.00M derived: sum of 2 quarters · filed 2026-02-03 | -$10.00M derived: sum of 3 quarters · filed 2026-08-04 | -$13.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-09-30 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | -$5.00M derived: sum of 2 quarters · filed 2026-08-04 | -$8.00M derived: sum of 3 quarters · filed 2026-08-04 | -$10.00M 10-K · filed 2025-11-12 | ||||
| 2025-06-28 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | -$2.00M derived: sum of 2 quarters · filed 2026-08-04 | -$4.00M 10-Q · filed 2026-08-04 | -$5.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-29 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | -$5.00M 10-Q · filed 2026-05-05 | -$6.00M derived: sum of 3 quarters · filed 2026-05-05 | -$9.00M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-28 | -$2.00M 10-Q · filed 2026-02-03 | -$3.00M derived: sum of 2 quarters · filed 2026-02-03 | -$6.00M derived: sum of 3 quarters · filed 2026-02-03 | -$8.00M derived: sum of 4 quarters · filed 2026-02-03 | ||||
| 2024-09-30 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | -$4.00M derived: sum of 2 quarters · filed 2025-11-12 | -$6.00M derived: sum of 3 quarters · filed 2025-11-12 | -$8.00M 10-K · filed 2025-11-12 | ||||
| 2024-06-29 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | -$5.00M derived: sum of 2 quarters · filed 2025-08-05 | -$7.00M 10-Q · filed 2025-08-05 | -$9.00M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-03-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06 | -$4.00M 10-Q · filed 2025-05-06 | -$6.00M derived: sum of 3 quarters · filed 2025-11-12 | -$13.00M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2023-12-30 | -$2.00M 10-Q · filed 2025-02-04 | -$4.00M derived: sum of 2 quarters · filed 2025-11-12 | -$11.00M derived: sum of 3 quarters · filed 2025-11-12 | -$17.00M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2023-09-30 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | -$9.00M derived: sum of 2 quarters · filed 2025-11-12 | -$15.00M derived: sum of 3 quarters · filed 2025-11-12 | -$20.00M 10-K · filed 2025-11-12 | ||||
| 2023-07-01 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | -$13.00M derived: sum of 2 quarters · filed 2024-08-06 | -$18.00M 10-Q · filed 2024-08-06 | -$19.00M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-04-01 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | -$11.00M 10-Q · filed 2024-05-07 | -$12.00M derived: sum of 3 quarters · filed 2024-11-07 | -$12.00M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2022-12-31 | -$5.00M 10-Q · filed 2024-02-08 | -$6.00M derived: sum of 2 quarters · filed 2024-11-07 | -$6.00M derived: sum of 3 quarters · filed 2024-11-07 | -$7.00M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2022-09-30 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-07 | -$1.00M derived: sum of 2 quarters · filed 2024-11-07 | -$2.00M derived: sum of 3 quarters · filed 2024-11-07 | -$2.00M 10-K · filed 2024-11-07 | ||||
| 2022-07-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | -$1.00M derived: sum of 2 quarters · filed 2023-08-08 | -$1.00M 10-Q · filed 2023-08-08 | $0.00 derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-04-02 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | -$1.00M 10-Q · filed 2023-05-09 | $0.00 derived: sum of 3 quarters · filed 2023-11-09 | -$1.00M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-01-01 | $0.00 10-Q · filed 2023-02-07 | $1.00M derived: sum of 2 quarters · filed 2023-11-09 | $0.00 derived: sum of 3 quarters · filed 2023-11-09 | $0.00 derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2021-09-30 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-09 | $0.00 derived: sum of 2 quarters · filed 2023-11-09 | $0.00 derived: sum of 3 quarters · filed 2023-11-09 | $0.00 10-K · filed 2023-11-09 | ||||
| 2021-07-03 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | -$1.00M derived: sum of 2 quarters · filed 2022-08-09 | -$1.00M 10-Q · filed 2022-08-09 | -$3.00M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-04-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | $0.00 10-Q · filed 2022-05-10 | -$2.00M derived: sum of 3 quarters · filed 2022-11-10 | -$3.00M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-01-02 | $0.00 10-Q · filed 2021-02-09 | -$2.00M derived: sum of 2 quarters · filed 2022-11-10 | -$3.00M derived: sum of 3 quarters · filed 2022-11-10 | -$12.00M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2020-09-30 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-10 | -$3.00M derived: sum of 2 quarters · filed 2022-11-10 | -$12.00M derived: sum of 3 quarters · filed 2022-11-10 | -$11.00M 10-K · filed 2022-11-10 | ||||
| 2020-06-27 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-10 | -$10.00M derived: sum of 2 quarters · filed 2021-08-10 | -$9.00M 10-Q · filed 2021-08-10 | -$9.00M derived: sum of 4 quarters · filed 2021-11-16 | ||||
| 2020-03-28 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-11 | -$8.00M 10-Q · filed 2021-05-11 | -$8.00M derived: sum of 3 quarters · filed 2021-11-16 | -$7.00M derived: sum of 4 quarters · filed 2021-11-16 | ||||
| 2019-12-28 | $1.00M 10-Q · filed 2021-02-09 | $1.00M derived: sum of 2 quarters · filed 2021-11-16 | $2.00M derived: sum of 3 quarters · filed 2021-11-16 | $0.00 derived: sum of 4 quarters · filed 2021-11-16 | ||||
| 2019-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-16 | $1.00M derived: sum of 2 quarters · filed 2021-11-16 | -$1.00M derived: sum of 3 quarters · filed 2021-11-16 | -$1.00M 10-K · filed 2021-11-16 | -$1.11M 10-K · filed 2019-11-19 | |||
| 2019-06-29 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04 | -$1.00M derived: sum of 2 quarters · filed 2020-08-04 | -$1.00M 10-Q · filed 2020-08-04 | -$1.19M 10-Q · filed 2019-08-07 | -$2.10M derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2019-03-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-05 | -$2.00M 10-Q · filed 2020-05-05 | -$1.75M 10-Q · filed 2019-05-08 | -$3.10M derived: sum of 3 quarters · filed 2020-11-12 | -$10.85M derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2018-12-29 | $0.00 10-Q · filed 2020-02-04 | -$260.00K 10-Q · filed 2019-02-06 | -$1.10M derived: sum of 2 quarters · filed 2020-11-12 | -$8.85M derived: sum of 3 quarters · filed 2020-11-12 | -$10.64M derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2018-09-30 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-12 | -$8.85M derived: sum of 2 quarters · filed 2020-11-12 | -$10.64M derived: sum of 3 quarters · filed 2020-11-12 | -$11.00M 10-K · filed 2020-11-12 | -$10.83M 10-K · filed 2018-11-09 | |||
| 2018-06-30 | -$7.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | -$9.54M derived: sum of 2 quarters · filed 2019-08-07 | -$9.90M 10-Q · filed 2019-08-07 | -$16.70M derived: sum of 4 quarters · filed 2019-11-19 | ||||
| 2018-03-31 | -$1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | -$2.15M 10-Q · filed 2019-05-08 | -$8.95M derived: sum of 3 quarters · filed 2019-11-19 | -$8.98M derived: sum of 4 quarters · filed 2019-11-19 | ||||
| 2017-12-30 | -$362.00K 10-Q · filed 2019-02-06 | -$7.16M derived: sum of 2 quarters · filed 2019-11-19 | -$7.19M derived: sum of 3 quarters · filed 2019-11-19 | -$17.79M derived: sum of 4 quarters · filed 2019-11-19 | ||||
| 2017-09-30 | -$6.79M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-19 | -$6.83M derived: sum of 2 quarters · filed 2019-11-19 | -$17.43M derived: sum of 3 quarters · filed 2019-11-19 | -$17.57M 10-K · filed 2019-11-19 | ||||
| 2017-07-01 | -$32.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | -$10.63M derived: sum of 2 quarters · filed 2018-08-08 | -$10.78M 10-Q · filed 2018-08-08 | -$12.05M derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2017-04-01 | -$10.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | -$10.74M 10-Q · filed 2018-05-04 | -$12.02M derived: sum of 3 quarters · filed 2018-11-09 | -$14.27M derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2016-12-31 | -$143.00K 10-Q · filed 2018-02-07 | -$1.41M derived: sum of 2 quarters · filed 2018-11-09 | -$3.67M derived: sum of 3 quarters · filed 2018-11-09 | -$3.64M derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2016-09-30 | -$1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-09 | -$3.53M derived: sum of 2 quarters · filed 2018-11-09 | -$3.49M derived: sum of 3 quarters · filed 2018-11-09 | -$3.58M 10-K · filed 2018-11-09 | ||||
| 2016-07-02 | -$2.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | -$2.22M derived: sum of 2 quarters · filed 2017-08-08 | -$2.31M 10-Q · filed 2017-08-08 | -$2.63M derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2016-04-02 | $34.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-10 | -$53.00K 10-Q · filed 2017-05-10 | -$370.00K derived: sum of 3 quarters · filed 2017-11-13 | -$1.28M derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2016-01-02 | -$87.00K 10-Q · filed 2017-02-08 | -$404.00K derived: sum of 2 quarters · filed 2017-11-13 | -$1.31M derived: sum of 3 quarters · filed 2017-11-13 | -$1.31M derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2015-09-30 | -$317.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-13 | -$1.23M derived: sum of 2 quarters · filed 2017-11-13 | -$1.23M derived: sum of 3 quarters · filed 2017-11-13 | -$1.27M 10-K · filed 2017-11-13 | ||||
| 2015-06-27 | -$908.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-10 | -$908.00K derived: sum of 2 quarters · filed 2016-08-10 | -$949.00K 10-Q · filed 2016-08-10 | -$898.00K derived: sum of 4 quarters · filed 2016-11-15 | ||||
| 2015-03-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-11 | -$41.00K 10-Q · filed 2016-05-11 | $10.00K derived: sum of 3 quarters · filed 2016-11-15 | $10.00K derived: sum of 4 quarters · filed 2016-11-15 | ||||
| 2014-12-27 | -$41.00K 10-Q · filed 2016-02-10 | $10.00K derived: sum of 2 quarters · filed 2016-11-15 | $10.00K derived: sum of 3 quarters · filed 2016-11-15 | $10.00K derived: sum of 4 quarters · filed 2016-11-15 | ||||
| 2014-09-30 | $51.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-15 | $51.00K derived: sum of 2 quarters · filed 2016-11-15 | $51.00K derived: sum of 3 quarters · filed 2016-11-15 | -$27.00K 10-K · filed 2016-11-15 | ||||
| 2014-06-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-05 | $0.00 derived: sum of 2 quarters · filed 2015-08-05 | -$78.00K 10-Q · filed 2015-08-05 | |||||
| 2014-03-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-05 | -$78.00K 10-Q · filed 2015-05-05 | ||||||
| 2013-12-28 | -$78.00K 10-Q · filed 2015-01-30 | |||||||
| 2013-09-30 | $0.00 10-K · filed 2015-11-13 |
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