tiprankstipranks
Trending News
More News >
TPI Composites (TPICQ)
OTHER OTC:TPICQ
US Market

TPI Composites (TPICQ) Cash flow

Compare
933 Followers

TPI Composites Cash Flow

TPICQ's free cash flow for Q3 2025 was $-96.31M. For the 2025 fiscal year, TPICQ's free cash flow was decreased by $103.41M and operating cash flow was $-93.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 12.50M$ -80.97M$ -62.27M$ -25.52M$ 37.57M
Investing Cash Flow
$ -26.20M$ -23.30M$ -18.83M$ -37.12M$ -65.67M
Financing Cash Flow
$ 50.96M$ 121.99M$ -14.60M$ 198.92M$ 88.61M
End Cash Position
$ 207.66M$ 172.81M$ 153.07M$ 252.22M$ 130.20M
Free Cash Flow
$ -13.70M$ -117.11M$ -81.10M$ -62.64M$ -28.10M
Currency in USD

TPI Composites Cash Flow