TPI Composites Cash from Operations (TTM) Analysis

TPI Composites Inc (TPIC)

2.17 -0.21 (-8.82%) USD | NASDAQ | Nov 15, 16:00

2.16 -0.01 (-0.46%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	-69.91M
June 30, 2024	-82.63M
March 31, 2024	-36.12M
December 31, 2023	-80.97M
September 30, 2023	-63.08M
June 30, 2023	-77.36M
March 31, 2023	-65.08M
December 31, 2022	-62.27M
September 30, 2022	-82.38M
June 30, 2022	-81.43M
March 31, 2022	-113.32M
December 31, 2021	-25.52M
September 30, 2021	-24.54M
June 30, 2021	61.32M
March 31, 2021	41.74M
December 31, 2020	37.57M
September 30, 2020	28.21M
June 30, 2020	31.60M

Date	Value
March 31, 2020	71.74M
December 31, 2019	57.08M
September 30, 2019	42.28M
June 30, 2019	-7.311M
March 31, 2019	-12.32M
December 31, 2018	-3.258M
September 30, 2018	48.34M
June 30, 2018	51.26M
March 31, 2018	61.63M
December 31, 2017	74.60M
September 30, 2017	75.33M
June 30, 2017	75.54M
March 31, 2017	70.92M
December 31, 2016	59.84M
September 30, 2016	55.76M
June 30, 2016	41.40M
March 31, 2016	29.32M
December 31, 2015	31.29M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-113.32M

Minimum

Mar 2022

71.74M

Maximum

Mar 2020

-26.77M

Average

-49.19M

Median

Cash from Operations (TTM) Benchmarks