Net Cash Provided by (Used in) Financing Activities in USD of TransDigm Group INC from Q4 2009 to 2025

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
TransDigm Group INC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q4 2009 to 2025.
  • TransDigm Group INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 28 Dec 2024 was -$4.52B, a 6840% decline year-over-year.
  • TransDigm Group INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was -$4.9B, a 255% decline from 2024.
  • TransDigm Group INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $3.17B.
  • TransDigm Group INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$16M, a 99.3% increase from 2022.
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 (%)

TransDigm Group INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 -$4.52B -$4.58B -6840% 01 Oct 2024 28 Dec 2024 10-Q 04 Feb 2025
Q4 2023 $67M +$132M 01 Oct 2023 30 Dec 2023 10-Q 04 Feb 2025
Q4 2022 -$65M +$160M +71.1% 01 Oct 2022 31 Dec 2022 10-Q 08 Feb 2024
Q4 2021 -$225M -$165M -275% 01 Oct 2021 01 Jan 2022 10-Q 07 Feb 2023
Q4 2020 -$60M -$1.47B -104% 01 Oct 2020 02 Jan 2021 10-Q 08 Feb 2022
Q4 2019 $1.41B +$1.42B 01 Oct 2019 28 Dec 2019 10-Q 09 Feb 2021
Q4 2018 -$10M 01 Oct 2018 29 Dec 2018 10-Q 04 Feb 2020
Q4 2013 $2.31M -$16.9M -88% 01 Oct 2013 28 Dec 2013 10-Q 05 Feb 2014
Q4 2012 $19.2M +$14.7M +323% 01 Oct 2012 29 Dec 2012 10-Q 05 Feb 2014
Q4 2011 $4.53M -$1.3B -99.7% 01 Oct 2011 31 Dec 2011 10-Q 05 Feb 2013
Q4 2010 $1.3B +$1.29B +11297% 01 Oct 2010 01 Jan 2011 10-Q 08 Feb 2012
Q4 2009 $11.4M 01 Oct 2009 02 Jan 2010 10-Q 08 Feb 2011

TransDigm Group INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$4.9B -$8.07B -255% 01 Oct 2024 30 Sep 2025 10-K 12 Nov 2025
2024 $3.17B +$3.19B 01 Oct 2023 30 Sep 2024 10-K 12 Nov 2025
2023 -$16M +$2.13B +99.3% 01 Oct 2022 30 Sep 2023 10-K 12 Nov 2025
2022 -$2.15B -$2.08B -2969% 01 Oct 2021 30 Sep 2022 10-K 07 Nov 2024
2021 -$70M -$1.3B -106% 01 Oct 2020 30 Sep 2021 10-K 09 Nov 2023
2020 $1.23B -$1.04B -45.8% 01 Oct 2019 30 Sep 2020 10-K 10 Nov 2022
2019 $2.27B +$1.19B +109% 01 Oct 2018 30 Sep 2019 10-K 16 Nov 2021
2018 $1.09B +$2.53B 01 Oct 2017 30 Sep 2018 10-K 12 Nov 2020
2017 -$1.44B 01 Oct 2016 30 Sep 2017 10-K 19 Nov 2019
2013 $156M -$371M -70.4% 01 Oct 2012 30 Sep 2013 10-K 15 Nov 2013
2012 $527M -$751M -58.8% 01 Oct 2011 30 Sep 2012 10-K 15 Nov 2013
2011 $1.28B +$1.26B +5411% 01 Oct 2010 30 Sep 2011 8-K 12 Aug 2013
2010 $23.2M 01 Oct 2009 30 Sep 2010 8-K 12 Aug 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.