TRIUMPH GROUP INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2010 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Triumph Group Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2010 to Q2 2024.
  • Triumph Group Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2024 was -$127M, a 5551% decline year-over-year.
  • Triumph Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$534M, a 912% decline from 2022.
  • Triumph Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $65.8M.
  • Triumph Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$393M, a 242% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 -$127M -$124M -5551% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-08
Q2 2023 -$2.24M +$2.19M +49.5% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-08
Q2 2022 -$4.43M +$356M +98.8% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-11
Q2 2021 -$361M -$110M -43.7% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-03
Q2 2020 -$251M -$193M -332% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-04
Q2 2019 -$58.1M -$134M -177% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-05
Q2 2018 $75.9M -$367K -0.48% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-05
Q2 2017 $76.3M -$30.7M -28.7% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-08
Q2 2016 $107M -$70.3M -39.6% Apr 1, 2016 Jun 30, 2016 10-Q 2017-07-28
Q2 2015 $177M +$46.2M +35.3% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-03
Q2 2014 $131M +$82.3M +169% Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-04
Q2 2013 $48.7M +$111M Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-04
Q2 2012 -$62.4M +$18.4M +22.7% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-02
Q2 2011 -$80.8M -$287M -139% Apr 1, 2011 Jun 30, 2011 10-Q 2012-07-31
Q2 2010 $206M Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.