Triumph Group Inc (TGI)
13.82
+0.42
(+3.13%)
USD |
NYSE |
May 03, 16:00
13.80
-0.02
(-0.14%)
After-Hours: 20:00
Triumph Group Cash from Financing (Quarterly): -30.88M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -30.88M |
| September 30, 2023 | 61.48M |
| June 30, 2023 | -2.239M |
| March 31, 2023 | 71.09M |
| December 31, 2022 | 0.00 |
| September 30, 2022 | -0.867M |
| June 30, 2022 | -4.432M |
| March 31, 2022 | -1.102M |
| December 31, 2021 | -27.44M |
| September 30, 2021 | -3.607M |
| June 30, 2021 | -360.51M |
| March 31, 2021 | 79.55M |
| December 31, 2020 | -5.526M |
| September 30, 2020 | 454.14M |
| June 30, 2020 | -250.92M |
| March 31, 2020 | 395.64M |
| December 31, 2019 | -63.56M |
| September 30, 2019 | 19.73M |
| June 30, 2019 | -58.12M |
| March 31, 2019 | -149.02M |
| December 31, 2018 | 2.295M |
| September 30, 2018 | 103.31M |
| June 30, 2018 | 75.89M |
| March 31, 2018 | 55.42M |
| December 31, 2017 | -61.54M |
| Date | Value |
|---|---|
| September 30, 2017 | 143.47M |
| June 30, 2017 | 76.25M |
| March 31, 2017 | -465.03M |
| December 31, 2016 | 37.10M |
| September 30, 2016 | 54.49M |
| June 30, 2016 | 106.98M |
| March 31, 2016 | -266.25M |
| December 31, 2015 | 72.70M |
| September 30, 2015 | 48.78M |
| June 30, 2015 | 177.23M |
| March 31, 2015 | -135.30M |
| December 31, 2014 | -137.76M |
| September 30, 2014 | -253.11M |
| June 30, 2014 | 131.01M |
| March 31, 2014 | -89.26M |
| December 31, 2013 | 112.56M |
| September 30, 2013 | 31.20M |
| June 30, 2013 | 48.71M |
| March 31, 2013 | 148.84M |
| December 31, 2012 | 73.07M |
| September 30, 2012 | -10.85M |
| June 30, 2012 | -62.42M |
| March 31, 2012 | -55.80M |
| December 31, 2011 | -52.37M |
| September 30, 2011 | 22.71M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-360.51M
Minimum
Jun 2021
454.14M
Maximum
Sep 2020
14.34M
Average
-2.239M
Median
Jun 2023
Cash from Financing (Quarterly) Benchmarks
| AAR Corp | -5.80M |
| General Dynamics Corp | -416.00M |
| General Electric Co | -204.00M |
| Heico Corp | -16.73M |
| Loar Holdings Inc | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 27.67M |
| Cash from Investing (Quarterly) | -5.416M |
| Free Cash Flow | -32.90M |
| Free Cash Flow Per Share (Quarterly) | 0.2918 |
| Free Cash Flow to Equity (Quarterly) | 50.38M |
| Free Cash Flow to Firm (Quarterly) | 58.06M |
| Free Cash Flow Yield | -3.10% |