Triumph Group Cash from Investing (TTM) Analysis

Triumph Group Inc (TGI)

14.30 +0.02 (+0.10%) USD | NYSE | May 10, 16:00

14.30 0.00 (0.00%) After-Hours: 19:43

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

View and export this data back to 1998. Upgrade now.

Date	Value
December 31, 2023	-33.49M
September 30, 2023	-33.18M
June 30, 2023	-36.57M
March 31, 2023	-27.17M
December 31, 2022	-18.31M
September 30, 2022	13.39M
June 30, 2022	19.02M
March 31, 2022	181.21M
December 31, 2021	188.40M
September 30, 2021	156.48M
June 30, 2021	154.46M
March 31, 2021	-9.29M
December 31, 2020	-31.92M
September 30, 2020	13.68M
June 30, 2020	11.12M
March 31, 2020	7.395M
December 31, 2019	216.66M
September 30, 2019	166.20M
June 30, 2019	201.42M
March 31, 2019	200.55M
December 31, 2018	8.327M
September 30, 2018	9.89M
June 30, 2018	37.41M
March 31, 2018	38.21M
December 31, 2017	80.77M

Date	Value
September 30, 2017	93.38M
June 30, 2017	35.40M
March 31, 2017	34.36M
December 31, 2016	-22.48M
September 30, 2016	-99.39M
June 30, 2016	-116.35M
March 31, 2016	-128.03M
December 31, 2015	-138.72M
September 30, 2015	20.77M
June 30, 2015	-8.024M
March 31, 2015	-67.90M
December 31, 2014	-56.01M
September 30, 2014	-244.12M
June 30, 2014	-255.70M
March 31, 2014	-246.74M
December 31, 2013	-475.67M
September 30, 2013	-542.51M
June 30, 2013	-504.64M
March 31, 2013	-467.37M
December 31, 2012	-258.46M
September 30, 2012	-121.26M
June 30, 2012	-93.22M
March 31, 2012	-69.82M
December 31, 2011	-59.55M
September 30, 2011	-52.98M

Cash From Investing Definition

Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-36.57M

Minimum

Jun 2023

216.66M

Maximum

Dec 2019

59.97M

Average

13.39M

Median

Sep 2022

Cash from Investing (TTM) Benchmarks