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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
TransDigm Group INC quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from Q4 2009 to 2025.
  • TransDigm Group INC Net Cash Provided by (Used in) Investing Activities for the quarter ending December 28, 2024 was -$24M, a 52% increase year-over-year.
  • TransDigm Group INC annual Net Cash Provided by (Used in) Investing Activities for 2025 was -$595M, a 75.6% increase from 2024.
  • TransDigm Group INC annual Net Cash Provided by (Used in) Investing Activities for 2024 was -$2.44B, a 171% decline from 2023.
  • TransDigm Group INC annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$900M, a 62.7% decline from 2022.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Growth (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 -$24M +$26M +52% Oct 1, 2024 Dec 28, 2024 10-Q 2025-02-04
Q4 2023 -$50M -$9M -22% Oct 1, 2023 Dec 30, 2023 10-Q 2025-02-04
Q4 2022 -$41M -$16M -64% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-08
Q4 2021 -$25M +$4M +13.8% Oct 1, 2021 Jan 1, 2022 10-Q 2023-02-07
Q4 2020 -$29M -$906M -103% Oct 1, 2020 Jan 2, 2021 10-Q 2022-02-08
Q4 2019 $877M +$930M Oct 1, 2019 Dec 28, 2019 10-Q 2021-02-09
Q4 2018 -$53M Oct 1, 2018 Dec 29, 2018 10-Q 2020-02-04
Q4 2013 -$272M -$268M -7577% Oct 1, 2013 Dec 28, 2013 10-Q 2014-02-05
Q4 2012 -$3.54M +$85M +96% Oct 1, 2012 Dec 29, 2012 10-Q 2014-02-05
Q4 2011 -$88.5M +$1.28B +93.5% Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-05
Q4 2010 -$1.37B -$1.27B -1276% Oct 1, 2010 Jan 1, 2011 10-Q 2012-02-08
Q4 2009 -$99.2M Oct 1, 2009 Jan 2, 2010 10-Q 2011-02-08

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$595M +$1.85B +75.6% Oct 1, 2024 Sep 30, 2025 10-K 2025-11-12
2024 -$2.44B -$1.54B -171% Oct 1, 2023 Sep 30, 2024 10-K 2025-11-12
2023 -$900M -$347M -62.7% Oct 1, 2022 Sep 30, 2023 10-K 2025-11-12
2022 -$553M +$232M +29.6% Oct 1, 2021 Sep 30, 2022 10-K 2024-11-07
2021 -$785M -$1.58B -198% Oct 1, 2020 Sep 30, 2021 10-K 2023-11-09
2020 $799M +$4.69B Oct 1, 2019 Sep 30, 2020 10-K 2022-11-10
2019 -$3.89B -$3.21B -469% Oct 1, 2018 Sep 30, 2019 10-K 2021-11-16
2018 -$684M -$397M -138% Oct 1, 2017 Sep 30, 2018 10-K 2020-11-12
2017 -$287M Oct 1, 2016 Sep 30, 2017 10-K 2019-11-19
2013 -$502M +$374M +42.7% Oct 1, 2012 Sep 30, 2013 10-K 2013-11-15
2012 -$876M +$521M +37.3% Oct 1, 2011 Sep 30, 2012 10-K 2013-11-15
2011 -$1.4B -$1.22B -691% Oct 1, 2010 Sep 30, 2011 8-K 2013-08-12
2010 -$177M Oct 1, 2009 Sep 30, 2010 8-K 2013-08-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.