Annual CFF
-$534.34 M
-$600.13 M-912.21%
March 31, 2024
Summary
- As of February 26, 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
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Quarterly CFF
-$919.00 K
+$27.00 K+2.85%
December 31, 2024
Summary
- As of February 26, 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 stayed the same.
- 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
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TTM CFF
-$691.08 M
+$29.96 M+4.15%
December 31, 2024
Summary
- As of February 26, 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 stayed the same.
- 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
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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 |
|---|---|---|---|
| 1 y1 year | -912.2% | 0.0% | 0.0% |
| 3 y3 years | -292.7% | +96.7% | -121.5% |
| 5 y5 years | -1745.4% | +98.5% | -175.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -292.7% | at low | -101.3% | +99.8% | -630.3% | +4.2% |
| 5 y | 5-year | -281.9% | at low | -100.2% | +99.8% | -216.5% | +4.2% |
| alltime | all time | -281.9% | at low | -100.2% | +99.8% | -216.5% | +4.2% |
Triumph Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$919.00 K(-2.9%) | -$691.08 M(-4.2%) |
| Sep 2024 | - | -$946.00 K(-99.3%) | -$721.04 M(+9.5%) |
| Jun 2024 | - | -$126.52 M(-77.5%) | -$658.62 M(+23.3%) |
| Mar 2024 | -$534.34 M(-912.2%) | -$562.70 M(+1722.5%) | -$534.34 M(-637.3%) |
| Dec 2023 | - | -$30.88 M(-150.2%) | $99.45 M(-23.7%) |
| Sep 2023 | - | $61.48 M(-2845.6%) | $130.32 M(+91.7%) |
| Jun 2023 | - | -$2.24 M(-103.1%) | $67.98 M(+3.3%) |
| Mar 2023 | $65.79 M(-116.8%) | $71.09 M(>+9900.0%) | $65.79 M(-1127.8%) |
| Dec 2022 | - | $0.00(-100.0%) | -$6.40 M(-81.1%) |
| Sep 2022 | - | -$867.00 K(-80.4%) | -$33.84 M(-7.5%) |
| Jun 2022 | - | -$4.43 M(+302.2%) | -$36.58 M(-90.7%) |
| Mar 2022 | -$392.66 M(-241.6%) | -$1.10 M(-96.0%) | -$392.66 M(+25.9%) |
| Dec 2021 | - | -$27.44 M(+660.7%) | -$312.00 M(+7.6%) |
| Sep 2021 | - | -$3.61 M(-99.0%) | -$290.09 M(-273.0%) |
| Jun 2021 | - | -$360.51 M(-553.2%) | $167.65 M(-39.5%) |
| Mar 2021 | $277.25 M(-5.6%) | $79.55 M(-1539.6%) | $277.25 M(-53.3%) |
| Dec 2020 | - | -$5.53 M(-101.2%) | $593.33 M(+10.8%) |
| Sep 2020 | - | $454.14 M(-281.0%) | $535.30 M(+430.6%) |
| Jun 2020 | - | -$250.92 M(-163.4%) | $100.89 M(-65.6%) |
| Mar 2020 | $293.69 M(+804.4%) | $395.64 M(-722.5%) | $293.69 M(-217.0%) |
| Dec 2019 | - | -$63.56 M(-422.1%) | -$250.97 M(+35.6%) |
| Sep 2019 | - | $19.73 M(-134.0%) | -$185.11 M(+82.3%) |
| Jun 2019 | - | -$58.12 M(-61.0%) | -$101.53 M(-412.6%) |
| Mar 2019 | $32.48 M(-84.8%) | -$149.02 M(-6593.2%) | $32.48 M(-86.3%) |
| Dec 2018 | - | $2.29 M(-97.8%) | $236.91 M(+36.9%) |
| Sep 2018 | - | $103.31 M(+36.1%) | $173.08 M(-18.8%) |
| Jun 2018 | - | $75.89 M(+36.9%) | $213.24 M(-0.2%) |
| Mar 2018 | $213.60 M(-180.2%) | $55.42 M(-190.1%) | $213.60 M(-169.6%) |
| Dec 2017 | - | -$61.54 M(-142.9%) | -$306.84 M(+47.4%) |
| Sep 2017 | - | $143.47 M(+88.1%) | -$208.20 M(-29.9%) |
| Jun 2017 | - | $76.25 M(-116.4%) | -$297.18 M(+11.5%) |
| Mar 2017 | -$266.46 M(-921.0%) | -$465.03 M(-1353.4%) | -$266.46 M(+293.7%) |
| Dec 2016 | - | $37.10 M(-31.9%) | -$67.68 M(+111.0%) |
| Sep 2016 | - | $54.49 M(-49.1%) | -$32.08 M(-15.1%) |
| Jun 2016 | - | $106.98 M(-140.2%) | -$37.80 M(-216.5%) |
| Mar 2016 | $32.45 M(-108.2%) | -$266.25 M(-466.2%) | $32.45 M(-80.1%) |
| Dec 2015 | - | $72.70 M(+49.1%) | $163.40 M(-447.2%) |
| Sep 2015 | - | $48.77 M(-72.5%) | -$47.07 M(-86.5%) |
| Jun 2015 | - | $177.23 M(-231.0%) | -$348.95 M(-11.7%) |
| Mar 2015 | -$395.17 M(-482.9%) | -$135.31 M(-1.8%) | -$395.17 M(+13.2%) |
| Dec 2014 | - | -$137.76 M(-45.6%) | -$349.13 M(+253.4%) |
| Sep 2014 | - | -$253.11 M(-293.2%) | -$98.80 M(-153.3%) |
| Jun 2014 | - | $131.01 M(-246.8%) | $185.50 M(+79.8%) |
| Mar 2014 | $103.20 M(-30.6%) | -$89.26 M(-179.3%) | $103.20 M(-69.8%) |
| Dec 2013 | - | $112.56 M(+260.8%) | $341.31 M(+13.1%) |
| Sep 2013 | - | $31.20 M(-36.0%) | $301.81 M(+16.2%) |
| Jun 2013 | - | $48.71 M(-67.3%) | $259.77 M(+74.8%) |
| Mar 2013 | $148.64 M(-189.4%) | $148.84 M(+103.7%) | $148.64 M(-365.4%) |
| Dec 2012 | - | $73.07 M(-773.3%) | -$56.01 M(-69.1%) |
| Sep 2012 | - | -$10.85 M(-82.6%) | -$181.45 M(+22.7%) |
| Jun 2012 | - | -$62.42 M(+11.9%) | -$147.89 M(-11.0%) |
| Mar 2012 | -$166.25 M(-205.0%) | -$55.80 M(+6.6%) | -$166.25 M(+49.2%) |
| Dec 2011 | - | -$52.37 M(-330.6%) | -$111.46 M(+101.6%) |
| Sep 2011 | - | $22.71 M(-128.1%) | -$55.29 M(-57.0%) |
| Jun 2011 | - | -$80.78 M(+7898.5%) | -$128.74 M(-181.3%) |
| Mar 2011 | $158.37 M | -$1.01 M(-126.6%) | $158.37 M(+1.2%) |
| Dec 2010 | - | $3.79 M(-107.5%) | $156.50 M(-32.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2010 | - | -$50.73 M(-124.6%) | $232.95 M(-6.8%) |
| Jun 2010 | - | $206.32 M(-7261.4%) | $250.07 M(+608.9%) |
| Mar 2010 | $35.28 M(-32.3%) | -$2.88 M(-103.6%) | $35.28 M(-73.5%) |
| Dec 2009 | - | $80.24 M(-338.8%) | $133.28 M(+260.1%) |
| Sep 2009 | - | -$33.61 M(+296.4%) | $37.02 M(-21.4%) |
| Jun 2009 | - | -$8.48 M(-108.9%) | $47.09 M(-9.6%) |
| Mar 2009 | $52.11 M(-34.7%) | $95.12 M(-693.7%) | $52.11 M(+104.5%) |
| Dec 2008 | - | -$16.02 M(-31.9%) | $25.48 M(-32.0%) |
| Sep 2008 | - | -$23.53 M(+579.8%) | $37.45 M(-32.5%) |
| Jun 2008 | - | -$3.46 M(-105.1%) | $55.46 M(-30.5%) |
| Mar 2008 | $79.77 M(-48.3%) | $68.50 M(-1789.1%) | $79.77 M(+64.5%) |
| Dec 2007 | - | -$4.05 M(-26.5%) | $48.48 M(<-9900.0%) |
| Sep 2007 | - | -$5.52 M(-126.5%) | -$105.00 K(-100.1%) |
| Jun 2007 | - | $20.85 M(-44.0%) | $120.89 M(-21.7%) |
| Mar 2007 | $154.30 M(+3231.1%) | $37.21 M(-170.7%) | $154.30 M(+30.6%) |
| Dec 2006 | - | -$52.64 M(-145.6%) | $118.16 M(-26.7%) |
| Sep 2006 | - | $115.47 M(+112.8%) | $161.12 M(+232.7%) |
| Jun 2006 | - | $54.25 M(+4975.2%) | $48.43 M(+945.6%) |
| Mar 2006 | $4.63 M(-106.8%) | $1.07 M(-111.0%) | $4.63 M(-155.6%) |
| Dec 2005 | - | -$9.68 M(-447.5%) | -$8.34 M(-78.8%) |
| Sep 2005 | - | $2.79 M(-73.4%) | -$39.24 M(-9.5%) |
| Jun 2005 | - | $10.46 M(-187.8%) | -$43.35 M(-36.5%) |
| Mar 2005 | -$68.29 M(-356.8%) | -$11.90 M(-70.7%) | -$68.29 M(+65.6%) |
| Dec 2004 | - | -$40.58 M(+2972.1%) | -$41.23 M(+852.3%) |
| Sep 2004 | - | -$1.32 M(-90.9%) | -$4.33 M(-70.8%) |
| Jun 2004 | - | -$14.48 M(-195.5%) | -$14.81 M(-155.7%) |
| Mar 2004 | $26.60 M(-36.8%) | $15.16 M(-511.3%) | $26.60 M(-22.2%) |
| Dec 2003 | - | -$3.69 M(-68.8%) | $34.17 M(+48.5%) |
| Sep 2003 | - | -$11.80 M(-143.8%) | $23.01 M(-50.6%) |
| Jun 2003 | - | $26.93 M(+18.4%) | $46.56 M(+10.6%) |
| Mar 2003 | $42.11 M(-394.0%) | $22.73 M(-253.1%) | $42.11 M(<-9900.0%) |
| Dec 2002 | - | -$14.85 M(-226.3%) | -$398.00 K(-102.6%) |
| Sep 2002 | - | $11.75 M(-47.7%) | $15.35 M(-6120.4%) |
| Jun 2002 | - | $22.48 M(-213.6%) | -$255.00 K(-98.2%) |
| Mar 2002 | -$14.32 M(-110.2%) | -$19.78 M(-2295.2%) | -$14.32 M(-145.2%) |
| Dec 2001 | - | $901.00 K(-123.4%) | $31.67 M(-36.4%) |
| Sep 2001 | - | -$3.85 M(-145.8%) | $49.83 M(-41.1%) |
| Jun 2001 | - | $8.41 M(-67.9%) | $84.58 M(-39.8%) |
| Mar 2001 | $140.55 M(+504.2%) | $26.22 M(+37.6%) | $140.55 M(+17.0%) |
| Dec 2000 | - | $19.05 M(-38.3%) | $120.10 M(+13.0%) |
| Sep 2000 | - | $30.90 M(-52.0%) | $106.24 M(+39.9%) |
| Jun 2000 | - | $64.38 M(+1016.9%) | $75.94 M(+226.4%) |
| Mar 2000 | $23.26 M(-50.4%) | $5.76 M(+10.8%) | $23.26 M(+29.2%) |
| Dec 1999 | - | $5.20 M(+766.7%) | $18.00 M(-47.4%) |
| Sep 1999 | - | $600.00 K(-94.9%) | $34.20 M(-48.7%) |
| Jun 1999 | - | $11.70 M(+2240.0%) | $66.70 M(+42.2%) |
| Mar 1999 | $46.90 M(-36.1%) | $500.00 K(-97.7%) | $46.90 M(-4.9%) |
| Dec 1998 | - | $21.40 M(-35.3%) | $49.30 M(-10.7%) |
| Sep 1998 | - | $33.10 M(-508.6%) | $55.20 M(+2.4%) |
| Jun 1998 | - | -$8.10 M(-379.3%) | $53.90 M(-26.6%) |
| Mar 1998 | $73.40 M(-488.4%) | $2.90 M(-89.4%) | $73.40 M(+4.1%) |
| Dec 1997 | - | $27.30 M(-14.2%) | $70.50 M(+63.2%) |
| Sep 1997 | - | $31.80 M(+178.9%) | $43.20 M(+278.9%) |
| Jun 1997 | - | $11.40 M | $11.40 M |
| Mar 1997 | -$18.90 M(-195.9%) | - | - |
| Mar 1996 | $19.70 M(-632.4%) | - | - |
| Mar 1995 | -$3.70 M | - | - |
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 -$534.34 M
What is the all time high annual CFF for Triumph?
Triumph all-time high annual cash flow from financing activities is $293.69 M
What is Triumph annual CFF year-on-year change?
Over the past year, TGI annual cash flow from financing activities has changed by -$600.13 M (-912.21%)
What is Triumph quarterly cash flow from financing activities?
The current quarterly CFF of TGI is -$919.00 K
What is the all time high quarterly CFF for Triumph?
Triumph all-time high quarterly cash flow from financing activities is $454.14 M
What is Triumph quarterly CFF year-on-year change?
Over the past year, TGI quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is Triumph TTM cash flow from financing activities?
The current TTM CFF of TGI is -$691.08 M
What is the all time high TTM CFF for Triumph?
Triumph all-time high TTM cash flow from financing activities is $593.33 M
What is Triumph TTM CFF year-on-year change?
Over the past year, TGI TTM cash flow from financing activities has changed by $0.00 (0.00%)