Annual CFF
$121.99 M
+$136.59 M+935.75%
December 31, 2023
Summary
- As of February 24, 2025, TPIC annual cash flow from financing activities is $121.99 million, with the most recent change of +$136.59 million (+935.75%) on December 31, 2023.
- During the last 3 years, TPIC annual CFF has risen by +$33.38 million (+37.67%).
- TPIC annual CFF is now -38.67% below its all-time high of $198.92 million, reached on December 31, 2021.
Performance
TPIC Cash From Financing Chart
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Quarterly CFF
$31.37 M
+$5.84 M+22.89%
September 30, 2024
Summary
- As of February 24, 2025, TPIC quarterly cash flow from financing activities is $31.37 million, with the most recent change of +$5.84 million (+22.89%) on September 30, 2024.
- Over the past year, TPIC quarterly CFF has stayed the same.
- TPIC quarterly CFF is now -79.18% below its all-time high of $150.64 million, reached on December 31, 2021.
Performance
TPIC Quarterly CFF Chart
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TTM CFF
$73.74 M
+$30.45 M+70.33%
September 30, 2024
Summary
- As of February 24, 2025, TPIC TTM cash flow from financing activities is $73.74 million, with the most recent change of +$30.45 million (+70.33%) on September 30, 2024.
- Over the past year, TPIC TTM CFF has stayed the same.
- TPIC TTM CFF is now -62.93% below its all-time high of $198.92 million, reached on December 31, 2021.
Performance
TPIC TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TPIC Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +935.8% | 0.0% | 0.0% |
| 3 y3 years | +37.7% | +27.6% | +114.0% |
| 5 y5 years | +1677.8% | +487.9% | +7502.2% |
TPIC 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 | -38.7% | +935.8% | -79.2% | +234.8% | -62.9% | +605.2% |
| 5 y | 5-year | -38.7% | +935.8% | -79.2% | +234.8% | -62.9% | +605.2% |
| alltime | all time | -38.7% | +935.8% | -79.2% | +234.8% | -62.9% | +510.5% |
TPI Composites Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $31.37 M(+22.9%) | $73.74 M(+70.3%) |
| Jun 2024 | - | $25.53 M(+557.9%) | $43.29 M(+138.8%) |
| Mar 2024 | - | $3.88 M(-70.1%) | $18.13 M(-85.1%) |
| Dec 2023 | $121.99 M(-935.7%) | $12.96 M(+1309.2%) | $121.99 M(+13.7%) |
| Sep 2023 | - | $920.00 K(+153.4%) | $107.30 M(+1.0%) |
| Jun 2023 | - | $363.00 K(-99.7%) | $106.24 M(-8.8%) |
| Mar 2023 | - | $107.75 M(-6320.9%) | $116.43 M(-897.6%) |
| Dec 2022 | -$14.60 M(-107.3%) | -$1.73 M(+1146.0%) | -$14.60 M(-110.6%) |
| Sep 2022 | - | -$139.00 K(-101.3%) | $137.77 M(-15.2%) |
| Jun 2022 | - | $10.55 M(-145.3%) | $162.49 M(+3.4%) |
| Mar 2022 | - | -$23.28 M(-115.5%) | $157.17 M(-21.0%) |
| Dec 2021 | $198.92 M(+124.5%) | $150.64 M(+512.9%) | $198.92 M(+477.2%) |
| Sep 2021 | - | $24.58 M(+369.9%) | $34.47 M(+128.9%) |
| Jun 2021 | - | $5.23 M(-71.7%) | $15.06 M(-64.1%) |
| Mar 2021 | - | $18.47 M(-233.7%) | $42.00 M(-52.6%) |
| Dec 2020 | $88.61 M(+9035.3%) | -$13.81 M(-367.1%) | $88.61 M(-12.3%) |
| Sep 2020 | - | $5.17 M(-83.9%) | $101.04 M(+15.1%) |
| Jun 2020 | - | $32.17 M(-50.6%) | $87.78 M(+95.2%) |
| Mar 2020 | - | $65.08 M(-4788.9%) | $44.98 M(+4536.8%) |
| Dec 2019 | $970.00 K | -$1.39 M(-82.8%) | $970.00 K(-218.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | - | -$8.09 M(-23.9%) | -$819.00 K(-79.4%) |
| Jun 2019 | - | -$10.63 M(-150.4%) | -$3.98 M(-144.9%) |
| Mar 2019 | - | $21.07 M(-763.4%) | $8.85 M(-214.5%) |
| Dec 2018 | -$7.73 M(-7.8%) | -$3.18 M(-71.8%) | -$7.73 M(-57.0%) |
| Sep 2018 | - | -$11.25 M(-610.8%) | -$17.96 M(+171.6%) |
| Jun 2018 | - | $2.20 M(-51.0%) | -$6.61 M(+510.1%) |
| Mar 2018 | - | $4.49 M(-133.5%) | -$1.08 M(-87.1%) |
| Dec 2017 | -$8.38 M(-116.2%) | -$13.41 M(<-9900.0%) | -$8.38 M(-287.0%) |
| Sep 2017 | - | $104.00 K(-98.7%) | $4.48 M(-93.3%) |
| Jun 2017 | - | $7.73 M(-375.2%) | $67.39 M(+43.3%) |
| Mar 2017 | - | -$2.81 M(+418.3%) | $47.02 M(-9.3%) |
| Dec 2016 | $51.83 M(-2239.0%) | -$542.00 K(-100.9%) | $51.83 M(-19.9%) |
| Sep 2016 | - | $63.01 M(-598.4%) | $64.67 M(-3162.0%) |
| Jun 2016 | - | -$12.64 M(-731.3%) | -$2.11 M(-131.3%) |
| Mar 2016 | - | $2.00 M(-83.7%) | $6.75 M(-378.5%) |
| Dec 2015 | -$2.42 M(-102.9%) | $12.30 M(-426.3%) | -$2.42 M(-83.5%) |
| Sep 2015 | - | -$3.77 M(-0.4%) | -$14.72 M(+34.4%) |
| Jun 2015 | - | -$3.78 M(-47.2%) | -$10.95 M(+52.8%) |
| Mar 2015 | - | -$7.17 M | -$7.17 M |
| Dec 2014 | $84.02 M(+548.9%) | - | - |
| Dec 2013 | $12.95 M | - | - |
FAQ
- What is TPI Composites annual cash flow from financing activities?
- What is the all time high annual CFF for TPI Composites?
- What is TPI Composites annual CFF year-on-year change?
- What is TPI Composites quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for TPI Composites?
- What is TPI Composites quarterly CFF year-on-year change?
- What is TPI Composites TTM cash flow from financing activities?
- What is the all time high TTM CFF for TPI Composites?
- What is TPI Composites TTM CFF year-on-year change?
What is TPI Composites annual cash flow from financing activities?
The current annual CFF of TPIC is $121.99 M
What is the all time high annual CFF for TPI Composites?
TPI Composites all-time high annual cash flow from financing activities is $198.92 M
What is TPI Composites annual CFF year-on-year change?
Over the past year, TPIC annual cash flow from financing activities has changed by +$136.59 M (+935.75%)
What is TPI Composites quarterly cash flow from financing activities?
The current quarterly CFF of TPIC is $31.37 M
What is the all time high quarterly CFF for TPI Composites?
TPI Composites all-time high quarterly cash flow from financing activities is $150.64 M
What is TPI Composites quarterly CFF year-on-year change?
Over the past year, TPIC quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is TPI Composites TTM cash flow from financing activities?
The current TTM CFF of TPIC is $73.74 M
What is the all time high TTM CFF for TPI Composites?
TPI Composites all-time high TTM cash flow from financing activities is $198.92 M
What is TPI Composites TTM CFF year-on-year change?
Over the past year, TPIC TTM cash flow from financing activities has changed by $0.00 (0.00%)