Net Cash Provided by (Used in) Financing Activities of MOOG INC. from 02 Jan 2010 to 03 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
MOOG INC. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 02 Jan 2010 to 03 Jan 2026.
  • MOOG INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 03 Jan 2026 was $87,722,000, a 46% decline year-over-year.
  • MOOG INC. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $98,291,000, a 104% decline from 2024.
  • MOOG INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $48,201,000, a 112% decline from 2023.
  • MOOG INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $22,708,000, a 83% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

MOOG INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $87,722,000 -$76,145,000 -46% 28 Sep 2025 03 Jan 2026 10-Q 30 Jan 2026 2026 Q1
Q4 2024 $163,867,000 +$124,859,000 +320% 29 Sep 2024 28 Dec 2024 10-Q 30 Jan 2026 2026 Q1
Q4 2023 $39,008,000 -$20,388,000 -34% 01 Oct 2023 30 Dec 2023 10-K 26 Nov 2025 2025 FY
Q4 2022 $59,396,000 +$210,981,000 02 Oct 2022 31 Dec 2022 10-Q 26 Jan 2024 2024 Q1
Q4 2021 $151,585,000 -$164,546,000 -1270% 03 Oct 2021 01 Jan 2022 10-Q 03 Feb 2023 2023 Q1
Q4 2020 $12,961,000 -$63,429,000 -83% 04 Oct 2020 02 Jan 2021 10-Q 28 Jan 2022 2022 Q1
Q4 2019 $76,390,000 +$135,512,000 29 Sep 2019 28 Dec 2019 10-Q 29 Jan 2021 2021 Q1
Q4 2018 $59,122,000 -$58,459,000 -8817% 30 Sep 2018 29 Dec 2018 10-Q 24 Jan 2020 2020 Q1
Q4 2017 $663,000 +$12,305,000 +95% 01 Oct 2017 30 Dec 2017 10-Q 25 Jan 2019 2019 Q1
Q4 2016 $12,968,000 -$57,184,000 -129% 02 Oct 2016 31 Dec 2016 10-Q 26 Jan 2018 2018 Q1
Q4 2015 $44,216,000 +$84,065,000 04 Oct 2015 02 Jan 2016 10-Q 31 Jan 2017 2017 Q1
Q4 2014 $39,849,000 -$21,163,000 -113% 28 Sep 2014 03 Jan 2015 10-Q 01 Feb 2016 2016 Q1
Q4 2013 $18,686,000 -$15,152,000 -429% 29 Sep 2013 28 Dec 2013 10-Q 03 Feb 2015 2015 Q1
Q4 2012 $3,534,000 -$13,749,000 -135% 30 Sep 2012 29 Dec 2012 10-Q 29 Jan 2014 2014 Q1
Q4 2011 $10,215,000 +$54,507,000 02 Oct 2011 31 Dec 2011 10-Q 01 Feb 2013 2013 Q1
Q4 2010 $44,292,000 -$20,462,000 -86% 03 Oct 2010 01 Jan 2011 10-Q 07 Feb 2012 2012 Q1
Q4 2009 $23,830,000 04 Oct 2009 02 Jan 2010 10-Q 09 Feb 2011 2011 Q1

MOOG INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $98,291,000 -$50,090,000 -104% 29 Sep 2024 27 Sep 2025 10-K 26 Nov 2025 2025 FY
2024 $48,201,000 -$25,493,000 -112% 01 Oct 2023 28 Sep 2024 10-K 26 Nov 2025 2025 FY
2023 $22,708,000 +$112,200,000 +83% 02 Oct 2022 30 Sep 2023 10-K 26 Nov 2025 2025 FY
2022 $134,908,000 -$47,913,000 -55% 03 Oct 2021 01 Oct 2022 10-K 27 Nov 2024 2024 FY
2021 $86,995,000 +$55,771,000 +39% 04 Oct 2020 02 Oct 2021 10-K 14 Nov 2023 2023 FY
2020 $142,766,000 -$44,085,000 -45% 29 Sep 2019 03 Oct 2020 10-K 14 Nov 2022 2022 FY
2019 $98,681,000 +$122,888,000 +55% 30 Sep 2018 28 Sep 2019 10-K 15 Nov 2021 2021 FY
2018 $221,569,000 -$145,911,000 -193% 01 Oct 2017 29 Sep 2018 10-K 17 Nov 2020 2020 FY
2017 $75,658,000 +$44,202,000 +37% 02 Oct 2016 30 Sep 2017 10-K 12 Nov 2019 2019 FY
2016 $119,860,000 +$46,139,000 +28% 04 Oct 2015 01 Oct 2016 10-K 13 Nov 2018 2018 FY
2015 $165,999,000 -$47,594,000 -40% 28 Sep 2014 03 Oct 2015 10-K 14 Nov 2017 2017 FY
2014 $118,405,000 -$46,317,000 -64% 29 Sep 2013 27 Sep 2014 10-K 15 Nov 2016 2016 FY
2013 $72,088,000 -$109,510,000 -293% 30 Sep 2012 28 Sep 2013 10-K 16 Nov 2015 2015 FY
2012 $37,422,000 +$110,213,000 02 Oct 2011 29 Sep 2012 10-K 10 Nov 2014 2014 FY
2011 $72,791,000 -$6,864,000 -10% 03 Oct 2010 01 Oct 2011 10-K 12 Nov 2013 2013 FY
2010 $65,927,000 04 Oct 2009 02 Oct 2010 10-K 20 Nov 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.