Cash Flow from Operating Activities: A company's cash flows from operations.
TPI Composites, Inc. (TPIC) had Cash Flow from Operating Activities of $4.62M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$336.16M |
|
$-48.31M |
|
$350.11M |
|
$-13.95M |
|
$358.95M |
|
$-22.79M |
|
$-25.08M |
|
$-47.87M |
|
$-47.87M |
|
$-48.29M |
|
$-48.29M |
|
$-48.31M |
|
$-48.29M |
|
$-22.79M |
|
$-7.43M |
|
47.61M |
|
47.61M |
|
$-1.01 |
|
$-1.01 |
|
| Balance Sheet Financials | |
$423.72M |
|
$91.13M |
|
$242.74M |
|
$666.46M |
|
$480.68M |
|
$505.83M |
|
$606.47M |
|
$1.09B |
|
$-420.69M |
|
$-420.69M |
|
$-420.69M |
|
48.68M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$4.62M |
$-6.51M |
|
$-21.73M |
|
$207.66M |
|
$183.07M |
|
$-24.59M |
|
$1.22M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.88 |
|
-- |
|
-- |
|
5.94 |
|
-1.46 |
|
-4.15% |
|
-6.78% |
|
-6.78% |
|
-- |
|
-14.24% |
|
-14.37% |
|
$-1.89M |
|
-- |
|
-- |
|
-- |
|
0.50 |
|
117.05 |
|
3.06 |
|
29.42 |
|
11.48% |
|
11.48% |
|
-7.25% |
|
-56.72% |
|
$-8.64 |
|
$-0.04 |
|
$0.10 |
|