Annual CFF:
-$129.70M+$404.64M(+75.73%)Summary
- As of today, TGI annual cash from financing is -$129.70 million, with the most recent change of +$404.64 million (+75.73%) on March 31, 2025.
- During the last 3 years, TGI annual cash from financing has risen by +$262.96 million (+66.97%).
Performance
TGI Cash From Financing Chart
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Quarterly CFF:
-$1.31M-$395.00K(-42.98%)Summary
- As of today, TGI quarterly cash from financing is -$1.31 million, with the most recent change of -$395.00 thousand (-42.98%) on March 31, 2025.
- Over the past year, TGI quarterly cash from financing has increased by +$561.38 million (+99.77%).
Performance
TGI Quarterly Cash From Financing Chart
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TTM CFF:
-$129.70M+$561.38M(+81.23%)Summary
- As of today, TGI TTM cash from financing is -$129.70 million, with the most recent change of +$561.38 million (+81.23%) on March 31, 2025.
- Over the past year, TGI TTM cash from financing has increased by +$404.64 million (+75.73%).
Performance
TGI TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TGI Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +75.7% | +99.8% | +75.7% |
| 3Y3 Years | +67.0% | -19.2% | +67.0% |
| 5Y5 Years | -144.2% | -100.3% | -124.2% |
TGI Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -297.1% | +75.7% | -101.8% | +99.8% | -199.5% | +82.0% |
| 5Y | 5-Year | -144.2% | +75.7% | -100.3% | +99.8% | -121.9% | +82.0% |
| All-Time | All-Time | -144.2% | +75.7% | -100.3% | +99.8% | -121.9% | +82.0% |
TGI Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | -$129.70M(+75.7%) | -$1.31M(-43.0%) | -$129.70M(+81.2%) |
| Dec 2024 | - | -$919.00K(+2.9%) | -$691.08M(+4.2%) |
| Sep 2024 | - | -$946.00K(+99.3%) | -$721.04M(-9.5%) |
| Jun 2024 | - | -$126.52M(+77.5%) | -$658.62M(-23.3%) |
| Mar 2024 | -$534.34M(-912.2%) | -$562.70M(-1722.5%) | -$534.34M(-637.3%) |
| Dec 2023 | - | -$30.88M(-150.2%) | $99.45M(-23.7%) |
| Sep 2023 | - | $61.48M(+2845.6%) | $130.32M(+91.7%) |
| Jun 2023 | - | -$2.24M(-103.1%) | $67.98M(+3.3%) |
| Mar 2023 | $65.79M(+116.8%) | $71.09M(>+9900.0%) | $65.79M(+1127.8%) |
| Dec 2022 | - | $0.00(+100.0%) | -$6.40M(+81.1%) |
| Sep 2022 | - | -$867.00K(+80.4%) | -$33.84M(+7.5%) |
| Jun 2022 | - | -$4.43M(-302.2%) | -$36.58M(+90.7%) |
| Mar 2022 | -$392.66M(-241.6%) | -$1.10M(+96.0%) | -$392.66M(-25.9%) |
| Dec 2021 | - | -$27.44M(-660.7%) | -$312.00M(-7.6%) |
| Sep 2021 | - | -$3.61M(+99.0%) | -$290.09M(-273.0%) |
| Jun 2021 | - | -$360.51M(-553.2%) | $167.65M(-39.5%) |
| Mar 2021 | $277.25M(-5.6%) | $79.55M(+1539.6%) | $277.25M(-53.3%) |
| Dec 2020 | - | -$5.53M(-101.2%) | $593.33M(+10.8%) |
| Sep 2020 | - | $454.14M(+281.0%) | $535.30M(+430.6%) |
| Jun 2020 | - | -$250.92M(-163.4%) | $100.89M(-65.6%) |
| Mar 2020 | $293.69M(+804.4%) | $395.64M(+722.5%) | $293.69M(+217.0%) |
| Dec 2019 | - | -$63.56M(-422.1%) | -$250.97M(-35.6%) |
| Sep 2019 | - | $19.73M(+134.0%) | -$185.11M(-82.3%) |
| Jun 2019 | - | -$58.12M(+61.0%) | -$101.53M(-412.6%) |
| Mar 2019 | $32.48M(-84.8%) | -$149.02M(-6593.2%) | $32.48M(-86.3%) |
| Dec 2018 | - | $2.29M(-97.8%) | $236.91M(+36.9%) |
| Sep 2018 | - | $103.31M(+36.1%) | $173.08M(-18.8%) |
| Jun 2018 | - | $75.89M(+36.9%) | $213.24M(-0.2%) |
| Mar 2018 | $213.60M(+180.2%) | $55.42M(+190.1%) | $213.60M(+169.6%) |
| Dec 2017 | - | -$61.54M(-142.9%) | -$306.84M(-47.4%) |
| Sep 2017 | - | $143.47M(+88.1%) | -$208.20M(+29.9%) |
| Jun 2017 | - | $76.25M(+116.4%) | -$297.18M(-11.5%) |
| Mar 2017 | -$266.46M(-921.0%) | -$465.03M(-1353.4%) | -$266.46M(-293.7%) |
| Dec 2016 | - | $37.10M(-31.9%) | -$67.68M(-111.0%) |
| Sep 2016 | - | $54.49M(-49.1%) | -$32.08M(+15.1%) |
| Jun 2016 | - | $106.98M(+140.2%) | -$37.80M(-216.5%) |
| Mar 2016 | $32.45M(+108.2%) | -$266.25M(-466.2%) | $32.45M(-80.1%) |
| Dec 2015 | - | $72.70M(+49.1%) | $163.40M(+447.2%) |
| Sep 2015 | - | $48.77M(-72.5%) | -$47.07M(+86.5%) |
| Jun 2015 | - | $177.23M(+231.0%) | -$348.95M(+11.7%) |
| Mar 2015 | -$395.17M(-482.9%) | -$135.31M(+1.8%) | -$395.17M(-13.2%) |
| Dec 2014 | - | -$137.76M(+45.6%) | -$349.13M(-253.4%) |
| Sep 2014 | - | -$253.11M(-293.2%) | -$98.80M(-153.3%) |
| Jun 2014 | - | $131.01M(+246.8%) | $185.50M(+79.8%) |
| Mar 2014 | $103.20M(-30.6%) | -$89.26M(-179.3%) | $103.20M(-69.8%) |
| Dec 2013 | - | $112.56M(+260.8%) | $341.31M(+13.1%) |
| Sep 2013 | - | $31.20M(-36.0%) | $301.81M(+16.2%) |
| Jun 2013 | - | $48.71M(-67.3%) | $259.77M(+74.8%) |
| Mar 2013 | $148.64M(+189.4%) | $148.84M(+103.7%) | $148.64M(+365.4%) |
| Dec 2012 | - | $73.07M(+773.3%) | -$56.01M(+69.1%) |
| Sep 2012 | - | -$10.85M(+82.6%) | -$181.45M(-22.7%) |
| Jun 2012 | - | -$62.42M(-11.9%) | -$147.89M(+11.0%) |
| Mar 2012 | -$166.25M(-205.0%) | -$55.80M(-6.6%) | -$166.25M(-49.2%) |
| Dec 2011 | - | -$52.37M(-330.6%) | -$111.46M(-101.6%) |
| Sep 2011 | - | $22.71M(+128.1%) | -$55.29M(+57.0%) |
| Jun 2011 | - | -$80.78M(-7898.5%) | -$128.74M(-181.3%) |
| Mar 2011 | $158.37M | -$1.01M(-126.6%) | $158.37M(+1.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | - | $3.79M(+107.5%) | $156.50M(-32.8%) |
| Sep 2010 | - | -$50.73M(-124.6%) | $232.95M(-6.8%) |
| Jun 2010 | - | $206.32M(+7261.4%) | $250.07M(+608.9%) |
| Mar 2010 | $35.28M(-32.3%) | -$2.88M(-103.6%) | $35.28M(-73.5%) |
| Dec 2009 | - | $80.24M(+338.8%) | $133.28M(+260.1%) |
| Sep 2009 | - | -$33.61M(-296.4%) | $37.02M(-21.4%) |
| Jun 2009 | - | -$8.48M(-108.9%) | $47.09M(-9.6%) |
| Mar 2009 | $52.11M(-34.7%) | $95.12M(+693.7%) | $52.11M(+104.5%) |
| Dec 2008 | - | -$16.02M(+31.9%) | $25.48M(-32.0%) |
| Sep 2008 | - | -$23.53M(-579.8%) | $37.45M(-32.5%) |
| Jun 2008 | - | -$3.46M(-105.1%) | $55.46M(-30.5%) |
| Mar 2008 | $79.77M(-48.3%) | $68.50M(+1789.1%) | $79.77M(+64.5%) |
| Dec 2007 | - | -$4.05M(+26.5%) | $48.48M(>+9900.0%) |
| Sep 2007 | - | -$5.52M(-126.5%) | -$105.00K(-100.1%) |
| Jun 2007 | - | $20.85M(-44.0%) | $120.89M(-21.7%) |
| Mar 2007 | $154.30M(+3231.1%) | $37.21M(+170.7%) | $154.30M(+30.6%) |
| Dec 2006 | - | -$52.64M(-145.6%) | $118.16M(-26.7%) |
| Sep 2006 | - | $115.47M(+112.8%) | $161.12M(+232.7%) |
| Jun 2006 | - | $54.25M(+4975.2%) | $48.43M(+945.6%) |
| Mar 2006 | $4.63M(+106.8%) | $1.07M(+111.0%) | $4.63M(+155.6%) |
| Dec 2005 | - | -$9.68M(-447.5%) | -$8.34M(+78.8%) |
| Sep 2005 | - | $2.79M(-73.4%) | -$39.24M(+9.5%) |
| Jun 2005 | - | $10.46M(+187.8%) | -$43.35M(+36.5%) |
| Mar 2005 | -$68.29M(-356.8%) | -$11.90M(+70.7%) | -$68.29M(-65.6%) |
| Dec 2004 | - | -$40.58M(-2972.1%) | -$41.23M(-852.3%) |
| Sep 2004 | - | -$1.32M(+90.9%) | -$4.33M(+70.8%) |
| Jun 2004 | - | -$14.48M(-195.5%) | -$14.81M(-155.7%) |
| Mar 2004 | $26.60M(-36.8%) | $15.16M(+511.3%) | $26.60M(-22.2%) |
| Dec 2003 | - | -$3.69M(+68.8%) | $34.17M(+48.5%) |
| Sep 2003 | - | -$11.80M(-143.8%) | $23.01M(-50.6%) |
| Jun 2003 | - | $26.93M(+18.4%) | $46.56M(+10.6%) |
| Mar 2003 | $42.11M(+394.0%) | $22.73M(+253.1%) | $42.11M(>+9900.0%) |
| Dec 2002 | - | -$14.85M(-226.3%) | -$398.00K(-102.6%) |
| Sep 2002 | - | $11.75M(-47.7%) | $15.35M(+6120.4%) |
| Jun 2002 | - | $22.48M(+213.6%) | -$255.00K(+98.2%) |
| Mar 2002 | -$14.32M(-110.2%) | -$19.78M(-2295.2%) | -$14.32M(-145.2%) |
| Dec 2001 | - | $901.00K(+123.4%) | $31.67M(-36.4%) |
| Sep 2001 | - | -$3.85M(-145.8%) | $49.83M(-41.1%) |
| Jun 2001 | - | $8.41M(-67.9%) | $84.58M(-39.8%) |
| Mar 2001 | $140.55M(+504.2%) | $26.22M(+37.6%) | $140.55M(+17.0%) |
| Dec 2000 | - | $19.05M(-38.3%) | $120.10M(+13.0%) |
| Sep 2000 | - | $30.90M(-52.0%) | $106.24M(+39.9%) |
| Jun 2000 | - | $64.38M(+1016.9%) | $75.94M(+226.4%) |
| Mar 2000 | $23.26M(-50.4%) | $5.76M(+10.8%) | $23.26M(+29.2%) |
| Dec 1999 | - | $5.20M(+766.7%) | $18.00M(-47.4%) |
| Sep 1999 | - | $600.00K(-94.9%) | $34.20M(-48.7%) |
| Jun 1999 | - | $11.70M(+2240.0%) | $66.70M(+42.2%) |
| Mar 1999 | $46.90M(-36.1%) | $500.00K(-97.7%) | $46.90M(-4.9%) |
| Dec 1998 | - | $21.40M(-35.3%) | $49.30M(-10.7%) |
| Sep 1998 | - | $33.10M(+508.6%) | $55.20M(+2.4%) |
| Jun 1998 | - | -$8.10M(-379.3%) | $53.90M(-26.6%) |
| Mar 1998 | $73.40M(+488.4%) | $2.90M(-89.4%) | $73.40M(+4.1%) |
| Dec 1997 | - | $27.30M(-14.2%) | $70.50M(+63.2%) |
| Sep 1997 | - | $31.80M(+178.9%) | $43.20M(+278.9%) |
| Jun 1997 | - | $11.40M | $11.40M |
| Mar 1997 | -$18.90M(-195.9%) | - | - |
| Mar 1996 | $19.70M(+632.4%) | - | - |
| Mar 1995 | -$3.70M | - | - |
FAQ
- What is Triumph Group, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Triumph Group, Inc.?
- What is Triumph Group, Inc. annual cash from financing year-on-year change?
- What is Triumph Group, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Triumph Group, Inc.?
- What is Triumph Group, Inc. quarterly cash from financing year-on-year change?
- What is Triumph Group, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Triumph Group, Inc.?
- What is Triumph Group, Inc. TTM cash from financing year-on-year change?
What is Triumph Group, Inc. annual cash from financing?
The current annual cash from financing of TGI is -$129.70M
What is the all-time high annual cash from financing for Triumph Group, Inc.?
Triumph Group, Inc. all-time high annual cash from financing is $293.69M
What is Triumph Group, Inc. annual cash from financing year-on-year change?
Over the past year, TGI annual cash from financing has changed by +$404.64M (+75.73%)
What is Triumph Group, Inc. quarterly cash from financing?
The current quarterly cash from financing of TGI is -$1.31M
What is the all-time high quarterly cash from financing for Triumph Group, Inc.?
Triumph Group, Inc. all-time high quarterly cash from financing is $454.14M
What is Triumph Group, Inc. quarterly cash from financing year-on-year change?
Over the past year, TGI quarterly cash from financing has changed by +$561.38M (+99.77%)
What is Triumph Group, Inc. TTM cash from financing?
The current TTM cash from financing of TGI is -$129.70M
What is the all-time high TTM cash from financing for Triumph Group, Inc.?
Triumph Group, Inc. all-time high TTM cash from financing is $593.33M
What is Triumph Group, Inc. TTM cash from financing year-on-year change?
Over the past year, TGI TTM cash from financing has changed by +$404.64M (+75.73%)