Triumph Group Inc (TGI)
13.82
+0.42
(+3.13%)
USD |
NYSE |
May 03, 16:00
13.80
-0.02
(-0.14%)
Pre-Market: 20:00
Triumph Group Cash from Financing (TTM): 99.45M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 99.45M |
September 30, 2023 | 130.32M |
June 30, 2023 | 67.98M |
March 31, 2023 | 65.79M |
December 31, 2022 | -6.401M |
September 30, 2022 | -33.84M |
June 30, 2022 | -36.58M |
March 31, 2022 | -392.66M |
December 31, 2021 | -312.00M |
September 30, 2021 | -290.09M |
June 30, 2021 | 167.65M |
March 31, 2021 | 277.25M |
December 31, 2020 | 593.33M |
September 30, 2020 | 535.30M |
June 30, 2020 | 100.89M |
March 31, 2020 | 293.69M |
December 31, 2019 | -250.96M |
September 30, 2019 | -185.11M |
June 30, 2019 | -101.53M |
March 31, 2019 | 32.48M |
December 31, 2018 | 236.91M |
September 30, 2018 | 173.08M |
June 30, 2018 | 213.24M |
March 31, 2018 | 213.60M |
December 31, 2017 | -306.84M |
Date | Value |
---|---|
September 30, 2017 | -208.20M |
June 30, 2017 | -297.18M |
March 31, 2017 | -266.46M |
December 31, 2016 | -67.68M |
September 30, 2016 | -32.08M |
June 30, 2016 | -37.80M |
March 31, 2016 | 32.45M |
December 31, 2015 | 163.40M |
September 30, 2015 | -47.07M |
June 30, 2015 | -348.95M |
March 31, 2015 | -395.17M |
December 31, 2014 | -349.13M |
September 30, 2014 | -98.80M |
June 30, 2014 | 185.50M |
March 31, 2014 | 103.20M |
December 31, 2013 | 341.31M |
September 30, 2013 | 301.81M |
June 30, 2013 | 259.77M |
March 31, 2013 | 148.64M |
December 31, 2012 | -56.01M |
September 30, 2012 | -181.45M |
June 30, 2012 | -147.89M |
March 31, 2012 | -166.25M |
December 31, 2011 | -111.46M |
September 30, 2011 | -55.29M |
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 (TTM) Range, Past 5 Years
-392.66M
Minimum
Mar 2022
593.33M
Maximum
Dec 2020
38.03M
Average
65.79M
Median
Mar 2023
Cash from Financing (TTM) Benchmarks
AAR Corp | 102.70M |
General Dynamics Corp | -3.035B |
General Electric Co | -5.585B |
Heico Corp | 1.599B |
Loar Holdings Inc | -- |