TPI Composites, Inc. Net Change in Cash
TPI Composites, Inc. reported Net Change in Cash of -$183.07 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-25.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-03-25
- TPI Composites, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$24.59M.
- TPI Composites, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$43.08M, a 301.86% decline year-over-year.
- TPI Composites, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $21.34M.
- TPI Composites, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$111.46M, a 1848.06% decline year-over-year.
- TPI Composites, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$183.07M, a 625.37% decline from fiscal 2024.
- TPI Composites, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $34.85M, a 76.49% increase from fiscal 2023.
- TPI Composites, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $19.74M.
- TPI Composites, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$99.15M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | -$183.07M 10-K · filed 2026-03-25 | ||||
| 2025-09-30 | -$167.12M 10-Q · filed 2025-11-10 | ||||
| 2025-06-30 | -$90.57M 10-Q · filed 2025-08-11 | ||||
| 2025-03-31 | -$24.59M 10-Q · filed 2025-05-12 | ||||
| 2024-12-31 | $34.85M 10-K · filed 2026-03-25 | ||||
| 2024-09-30 | -$36.63M 10-Q · filed 2025-11-10 | ||||
| 2024-06-30 | -$61.77M 10-Q · filed 2025-08-11 | ||||
| 2024-03-31 | -$43.08M 10-Q · filed 2025-05-12 | ||||
| 2023-12-31 | $19.74M 10-K · filed 2026-03-25 | ||||
| 2023-09-30 | $20.81M 10-Q · filed 2024-11-07 | ||||
| 2023-06-30 | $28.07M 10-Q · filed 2024-08-08 | ||||
| 2023-03-31 | $21.34M 10-Q · filed 2024-05-02 | ||||
| 2022-12-31 | -$99.15M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | -$113.26M 10-Q · filed 2023-11-02 | ||||
| 2022-06-30 | -$88.55M 10-Q · filed 2023-08-03 | ||||
| 2022-03-31 | -$111.46M 10-Q · filed 2023-05-03 | ||||
| 2021-12-31 | -$122.02M 10-K · filed 2024-02-22 | $122.02M 10-K · filed 2022-02-25 | |||
| 2021-09-30 | -$11.04M 10-Q · filed 2022-11-03 | ||||
| 2021-06-30 | -$6.93M 10-Q · filed 2022-08-03 | ||||
| 2021-03-31 | $6.38M 10-Q · filed 2022-05-05 | ||||
| 2020-12-31 | $58.45M 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | $79.66M 10-Q · filed 2021-11-09 | ||||
| 2020-06-30 | $25.70M 10-Q · filed 2021-08-05 | ||||
| 2020-03-31 | $38.86M 10-Q · filed 2021-05-06 | ||||
| 2019-12-31 | -$17.63M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $4.78M 10-Q · filed 2020-11-05 | ||||
| 2019-06-30 | -$28.11M 10-Q · filed 2020-08-06 | ||||
| 2019-03-31 | -$8.73M 10-Q · filed 2020-05-07 | ||||
| 2018-12-31 | -$63.06M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | -$38.28M 10-Q · filed 2019-11-06 | ||||
| 2018-06-30 | -$33.54M 10-Q · filed 2019-08-07 | ||||
| 2018-03-31 | -$9.87M 10-Q · filed 2019-05-08 | ||||
| 2017-12-31 | $22.57M 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | $13.48M 10-Q · filed 2018-11-07 | ||||
| 2017-06-30 | $4.23M 10-Q · filed 2018-08-07 | ||||
| 2016-12-31 | $79.65M 10-K · filed 2019-03-05 |