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 Investing (Quarterly): -5.416M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -5.416M |
| September 30, 2023 | -4.576M |
| June 30, 2023 | -14.76M |
| March 31, 2023 | -8.734M |
| December 31, 2022 | -5.106M |
| September 30, 2022 | -7.962M |
| June 30, 2022 | -5.366M |
| March 31, 2022 | 0.125M |
| December 31, 2021 | 26.59M |
| September 30, 2021 | -2.326M |
| June 30, 2021 | 156.82M |
| March 31, 2021 | 7.318M |
| December 31, 2020 | -5.325M |
| September 30, 2020 | -4.352M |
| June 30, 2020 | -6.931M |
| March 31, 2020 | -15.31M |
| December 31, 2019 | 40.28M |
| September 30, 2019 | -6.909M |
| June 30, 2019 | -10.66M |
| March 31, 2019 | 193.96M |
| December 31, 2018 | -10.19M |
| September 30, 2018 | 28.32M |
| June 30, 2018 | -11.54M |
| March 31, 2018 | 1.734M |
| December 31, 2017 | -8.627M |
| Date | Value |
|---|---|
| September 30, 2017 | 55.84M |
| June 30, 2017 | -10.73M |
| March 31, 2017 | 44.29M |
| December 31, 2016 | 3.985M |
| September 30, 2016 | -2.148M |
| June 30, 2016 | -11.77M |
| March 31, 2016 | -12.55M |
| December 31, 2015 | -72.93M |
| September 30, 2015 | -19.10M |
| June 30, 2015 | -23.45M |
| March 31, 2015 | -23.24M |
| December 31, 2014 | 86.56M |
| September 30, 2014 | -47.90M |
| June 30, 2014 | -83.33M |
| March 31, 2014 | -11.34M |
| December 31, 2013 | -101.55M |
| September 30, 2013 | -59.48M |
| June 30, 2013 | -74.37M |
| March 31, 2013 | -240.28M |
| December 31, 2012 | -168.39M |
| September 30, 2012 | -21.61M |
| June 30, 2012 | -37.10M |
| March 31, 2012 | -31.37M |
| December 31, 2011 | -31.19M |
| September 30, 2011 | 6.431M |
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.
Cash from Investing (Quarterly) Range, Past 5 Years
-15.31M
Minimum
Mar 2020
156.82M
Maximum
Jun 2021
6.705M
Average
-5.325M
Median
Dec 2020
Cash from Investing (Quarterly) Benchmarks
| AAR Corp | -6.50M |
| General Dynamics Corp | -182.00M |
| General Electric Co | 808.00M |
| Heico Corp | -71.14M |
| Loar Holdings Inc | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 27.67M |
| Cash from Financing (Quarterly) | -30.88M |
| 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% |