TPI Composites, Inc. Financing Cash Flow
TPI Composites, Inc. reported Financing Cash Flow of -$44.45 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-03-25
- TPI Composites, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$2.96M.
- TPI Composites, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $14.69M, a 53.17% decline year-over-year.
- TPI Composites, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$34.45M, a 234.96% decline year-over-year.
- TPI Composites, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$21.73M, a 660.05% decline year-over-year.
- TPI Composites, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$44.45M, a 187.22% decline from fiscal 2024.
- TPI Composites, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $50.96M, a 58.22% decline from fiscal 2023.
- TPI Composites, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $121.99M.
- TPI Composites, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$14.60M, a 107.34% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$2.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $11.73M derived: sum of 2 quarters · filed 2026-03-25 | -$22.72M derived: sum of 3 quarters · filed 2026-03-25 | -$44.45M 10-K · filed 2026-03-25 |
| 2025-09-30 | $14.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$19.76M derived: sum of 2 quarters · filed 2025-11-10 | -$41.49M 10-Q · filed 2025-11-10 | -$51.30M derived: sum of 4 quarters · filed 2026-03-25 |
| 2025-06-30 | -$34.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$56.18M 10-Q · filed 2025-08-11 | -$65.99M derived: sum of 3 quarters · filed 2026-03-25 | -$34.62M derived: sum of 4 quarters · filed 2026-03-25 |
| 2025-03-31 | -$21.73M 10-Q · filed 2025-05-12 | -$31.54M derived: sum of 2 quarters · filed 2026-03-25 | -$173.00K derived: sum of 3 quarters · filed 2026-03-25 | $25.35M derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-12-31 | -$9.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $21.56M derived: sum of 2 quarters · filed 2026-03-25 | $47.08M derived: sum of 3 quarters · filed 2026-03-25 | $50.96M 10-K · filed 2026-03-25 |
| 2024-09-30 | $31.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $56.90M derived: sum of 2 quarters · filed 2025-11-10 | $60.78M 10-Q · filed 2025-11-10 | $73.74M derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-06-30 | $25.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $29.41M 10-Q · filed 2025-08-11 | $42.37M derived: sum of 3 quarters · filed 2026-03-25 | $43.29M derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-03-31 | $3.88M 10-Q · filed 2025-05-12 | $16.84M derived: sum of 2 quarters · filed 2026-03-25 | $17.77M derived: sum of 3 quarters · filed 2026-03-25 | $18.13M derived: sum of 4 quarters · filed 2026-03-25 |
| 2023-12-31 | $12.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $13.88M derived: sum of 2 quarters · filed 2026-03-25 | $14.25M derived: sum of 3 quarters · filed 2026-03-25 | $121.99M 10-K · filed 2026-03-25 |
| 2023-09-30 | $920.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.28M derived: sum of 2 quarters · filed 2024-11-07 | $109.03M 10-Q · filed 2024-11-07 | $107.30M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $363.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $108.11M 10-Q · filed 2024-08-08 | $106.38M derived: sum of 3 quarters · filed 2025-02-20 | $106.24M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $107.75M 10-Q · filed 2024-05-02 | $106.01M derived: sum of 2 quarters · filed 2025-02-20 | $105.88M derived: sum of 3 quarters · filed 2025-02-20 | $116.43M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | -$1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$1.87M derived: sum of 2 quarters · filed 2025-02-20 | $8.68M derived: sum of 3 quarters · filed 2025-02-20 | -$14.60M 10-K · filed 2025-02-20 |
| 2022-09-30 | -$139.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $10.41M derived: sum of 2 quarters · filed 2023-11-02 | -$12.87M 10-Q · filed 2023-11-02 | $137.77M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $10.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$12.73M 10-Q · filed 2023-08-03 | $137.91M derived: sum of 3 quarters · filed 2024-02-22 | $162.49M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | -$23.28M 10-Q · filed 2023-05-03 | $127.36M derived: sum of 2 quarters · filed 2024-02-22 | $151.94M derived: sum of 3 quarters · filed 2024-02-22 | $157.17M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $150.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $175.22M derived: sum of 2 quarters · filed 2024-02-22 | $180.45M derived: sum of 3 quarters · filed 2024-02-22 | $198.92M 10-K · filed 2024-02-22 |
| 2021-09-30 | $24.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $29.81M derived: sum of 2 quarters · filed 2022-11-03 | $48.28M 10-Q · filed 2022-11-03 | $34.47M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $5.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $23.70M 10-Q · filed 2022-08-03 | $9.89M derived: sum of 3 quarters · filed 2023-02-22 | $15.06M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $18.47M 10-Q · filed 2022-05-05 | $4.66M derived: sum of 2 quarters · filed 2023-02-22 | $9.83M derived: sum of 3 quarters · filed 2023-02-22 | $42.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | -$13.81M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$8.64M derived: sum of 2 quarters · filed 2023-02-22 | $23.53M derived: sum of 3 quarters · filed 2023-02-22 | $88.61M 10-K · filed 2023-02-22 |
| 2020-09-30 | $5.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $37.34M derived: sum of 2 quarters · filed 2021-11-09 | $102.43M 10-Q · filed 2021-11-09 | $101.04M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $32.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $97.25M 10-Q · filed 2021-08-05 | $95.87M derived: sum of 3 quarters · filed 2022-02-25 | $87.78M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $65.08M 10-Q · filed 2021-05-06 | $63.69M derived: sum of 2 quarters · filed 2022-02-25 | $55.61M derived: sum of 3 quarters · filed 2022-02-25 | $44.98M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$9.48M derived: sum of 2 quarters · filed 2022-02-25 | -$20.11M derived: sum of 3 quarters · filed 2022-02-25 | $970.00K 10-K · filed 2022-02-25 |
| 2019-09-30 | -$8.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$18.72M derived: sum of 2 quarters · filed 2020-11-05 | $2.36M 10-Q · filed 2020-11-05 | -$819.00K derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$10.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $10.45M 10-Q · filed 2020-08-06 | $7.27M derived: sum of 3 quarters · filed 2021-02-25 | -$3.98M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $21.07M 10-Q · filed 2020-05-07 | $17.90M derived: sum of 2 quarters · filed 2021-02-25 | $6.65M derived: sum of 3 quarters · filed 2021-02-25 | $8.85M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$3.18M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$14.42M derived: sum of 2 quarters · filed 2021-02-25 | -$12.22M derived: sum of 3 quarters · filed 2021-02-25 | -$7.73M 10-K · filed 2021-02-25 |
| 2018-09-30 | -$11.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$9.04M derived: sum of 2 quarters · filed 2019-11-06 | -$4.55M 10-Q · filed 2019-11-06 | -$17.96M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $6.69M 10-Q · filed 2019-08-07 | -$6.72M derived: sum of 3 quarters · filed 2020-03-02 | -$6.61M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $4.49M 10-Q · filed 2019-05-08 | -$8.92M derived: sum of 2 quarters · filed 2020-03-02 | -$8.81M derived: sum of 3 quarters · filed 2020-03-02 | |
| 2017-12-31 | -$13.41M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$13.30M derived: sum of 2 quarters · filed 2020-03-02 | -$8.38M 10-K · filed 2020-03-02 | |
| 2017-09-30 | $104.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $5.03M 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | $4.92M 10-Q · filed 2018-08-07 | |||
| 2016-12-31 | $51.83M 10-K · filed 2019-03-05 |