Triumph Group Cash from Financing (TTM) Analysis

Triumph Group Inc (TGI)

13.32 -0.10 (-0.75%) USD | NYSE | Apr 26, 12:01

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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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.

Read full definition.

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