TGI logo

Triumph (TGI) Cash from financing

annual CFF:

-$534.34M-$600.13M(-912.21%)
March 31, 2024

Summary

  • As of today (May 29, 2025), TGI annual cash flow from financing activities is -$534.34 million, with the most recent change of -$600.13 million (-912.21%) on March 31, 2024.
  • During the last 3 years, TGI annual CFF has fallen by -$811.58 million (-292.73%).
  • TGI annual CFF is now -281.94% below its all-time high of $293.69 million, reached on March 31, 2020.

Performance

TGI Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTGIcash flow metrics

quarterly CFF:

-$919.00K+$27.00K(+2.85%)
December 31, 2024

Summary

  • As of today (May 29, 2025), TGI quarterly cash flow from financing activities is -$919.00 thousand, with the most recent change of +$27.00 thousand (+2.85%) on December 31, 2024.
  • Over the past year, TGI quarterly CFF has increased by +$29.96 million (+97.02%).
  • TGI quarterly CFF is now -100.20% below its all-time high of $454.14 million, reached on September 30, 2020.

Performance

TGI quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTGIcash flow metrics

TTM CFF:

-$691.08M+$29.96M(+4.15%)
December 31, 2024

Summary

  • As of today (May 29, 2025), TGI TTM cash flow from financing activities is -$691.08 million, with the most recent change of +$29.96 million (+4.15%) on December 31, 2024.
  • Over the past year, TGI TTM CFF has dropped by -$790.53 million (-794.92%).
  • TGI TTM CFF is now -216.48% below its all-time high of $593.33 million, reached on December 31, 2020.

Performance

TGI TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTGIcash flow metrics

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TGI Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-912.2%+97.0%-794.9%
3 y3 years-292.7%+96.7%-121.5%
5 y5 years-1745.4%+98.5%-335.3%

TGI Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-912.2%at low-101.3%+99.8%-630.3%+4.2%
5 y5-year-281.9%at low-100.2%+99.8%-216.5%+4.2%
alltimeall time-281.9%at low-100.2%+99.8%-216.5%+4.2%

TGI Cash from financing History

DateAnnualQuarterlyTTM
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%)
Dec 2010
-
$3.79M(-107.5%)
$156.50M(-32.8%)
DateAnnualQuarterlyTTM
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 annual cash flow from financing activities?
  • What is the all time high annual CFF for Triumph?
  • What is Triumph annual CFF year-on-year change?
  • What is Triumph quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Triumph?
  • What is Triumph quarterly CFF year-on-year change?
  • What is Triumph TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Triumph?
  • What is Triumph TTM CFF year-on-year change?

What is Triumph annual cash flow from financing activities?

The current annual CFF of TGI is -$534.34M

What is the all time high annual CFF for Triumph?

Triumph all-time high annual cash flow from financing activities is $293.69M

What is Triumph annual CFF year-on-year change?

Over the past year, TGI annual cash flow from financing activities has changed by -$600.13M (-912.21%)

What is Triumph quarterly cash flow from financing activities?

The current quarterly CFF of TGI is -$919.00K

What is the all time high quarterly CFF for Triumph?

Triumph all-time high quarterly cash flow from financing activities is $454.14M

What is Triumph quarterly CFF year-on-year change?

Over the past year, TGI quarterly cash flow from financing activities has changed by +$29.96M (+97.02%)

What is Triumph TTM cash flow from financing activities?

The current TTM CFF of TGI is -$691.08M

What is the all time high TTM CFF for Triumph?

Triumph all-time high TTM cash flow from financing activities is $593.33M

What is Triumph TTM CFF year-on-year change?

Over the past year, TGI TTM cash flow from financing activities has changed by -$790.53M (-794.92%)
On this page