TPI Composites Cash from Financing (TTM) Analysis

TPI Composites Inc (TPIC)

2.675 -0.02 (-0.56%) USD | NASDAQ | Apr 19, 16:00

2.675 0.00 (0.00%) After-Hours: 18:57

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	121.99M
September 30, 2023	107.30M
June 30, 2023	106.24M
March 31, 2023	116.43M
December 31, 2022	-14.60M
September 30, 2022	137.77M
June 30, 2022	162.49M
March 31, 2022	157.17M
December 31, 2021	198.92M
September 30, 2021	34.46M
June 30, 2021	15.06M
March 31, 2021	42.00M
December 31, 2020	88.61M
September 30, 2020	101.04M
June 30, 2020	87.78M
March 31, 2020	44.98M
December 31, 2019	0.97M

Date	Value
September 30, 2019	-0.819M
June 30, 2019	-3.978M
March 31, 2019	8.853M
December 31, 2018	-7.732M
September 30, 2018	-17.96M
June 30, 2018	-6.613M
March 31, 2018	-1.084M
December 31, 2017	-8.383M
September 30, 2017	4.484M
June 30, 2017	67.39M
March 31, 2017	47.02M
December 31, 2016	51.83M
September 30, 2016	64.67M
June 30, 2016	-2.112M
March 31, 2016	6.748M
December 31, 2015	-2.423M

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

-14.60M

Minimum

Dec 2022

198.92M

Maximum

Dec 2021

79.15M

Average

88.61M

Median

Dec 2020

Cash from Financing (TTM) Benchmarks