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TPI Composites (TPICQ)
OTHER OTC:TPICQ
US Market
TPICQ
TPI Composites
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TPI Composites (TPICQ) Cash flow

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TPI Composites Cash Flow

TPICQ's free cash flow for Q4 2025 was $-19.36M. For the 2025 fiscal year, TPICQ's free cash flow was decreased by $-127.24M and operating cash flow was $-11.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -126.41M$ 12.50M$ -80.97M$ -62.27M$ -25.52M
Investing Cash Flow
$ -15.85M$ -26.20M$ -23.30M$ -18.83M$ -37.12M
Financing Cash Flow
$ -44.45M$ 50.96M$ 121.99M$ -14.60M$ 198.92M
End Cash Position
$ 24.59M$ 207.66M$ 172.81M$ 153.07M$ 252.22M
Free Cash Flow
$ -140.94M$ -13.70M$ -117.11M$ -81.10M$ -62.64M
Currency in USD

TPI Composites Cash Flow