TPI Composites, Inc. Operating Cash Flow
TPI Composites, Inc. reported Operating Cash Flow of -$126.41 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-25.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-03-25
- TPI Composites, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$11.58M, a 113.26% decline year-over-year.
- TPI Composites, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$93.26M, a 8856.71% decline year-over-year.
- TPI Composites, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$26.19M.
- TPI Composites, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $4.63M.
- TPI Composites, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$126.41M, a 1111.46% decline from fiscal 2024.
- TPI Composites, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $12.50M.
- TPI Composites, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$80.97M.
- TPI Composites, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$62.27M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$11.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$104.84M derived: sum of 2 quarters · filed 2026-03-25 | -$131.04M derived: sum of 3 quarters · filed 2026-03-25 | -$126.41M 10-K · filed 2026-03-25 |
| 2025-09-30 | -$93.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$119.45M derived: sum of 2 quarters · filed 2025-11-10 | -$114.83M 10-Q · filed 2025-11-10 | -$27.49M derived: sum of 4 quarters · filed 2026-03-25 |
| 2025-06-30 | -$26.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$21.57M 10-Q · filed 2025-08-11 | $65.77M derived: sum of 3 quarters · filed 2026-03-25 | $66.84M derived: sum of 4 quarters · filed 2026-03-25 |
| 2025-03-31 | $4.63M 10-Q · filed 2025-05-12 | $91.97M derived: sum of 2 quarters · filed 2026-03-25 | $93.03M derived: sum of 3 quarters · filed 2026-03-25 | $56.13M derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-12-31 | $87.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $88.41M derived: sum of 2 quarters · filed 2026-03-25 | $51.50M derived: sum of 3 quarters · filed 2026-03-25 | $12.50M 10-K · filed 2026-03-25 |
| 2024-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$35.84M derived: sum of 2 quarters · filed 2025-11-10 | -$74.84M 10-Q · filed 2025-11-10 | -$69.91M derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-06-30 | -$36.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$75.91M 10-Q · filed 2025-08-11 | -$70.97M derived: sum of 3 quarters · filed 2026-03-25 | -$82.63M derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-03-31 | -$39.00M 10-Q · filed 2025-05-12 | -$34.07M derived: sum of 2 quarters · filed 2026-03-25 | -$45.72M derived: sum of 3 quarters · filed 2026-03-25 | -$36.12M derived: sum of 4 quarters · filed 2026-03-25 |
| 2023-12-31 | $4.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$6.72M derived: sum of 2 quarters · filed 2026-03-25 | $2.89M derived: sum of 3 quarters · filed 2026-03-25 | -$80.97M 10-K · filed 2026-03-25 |
| 2023-09-30 | -$11.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$2.05M derived: sum of 2 quarters · filed 2024-11-07 | -$85.91M 10-Q · filed 2024-11-07 | -$63.09M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $9.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$74.25M 10-Q · filed 2024-08-08 | -$51.43M derived: sum of 3 quarters · filed 2025-02-20 | -$77.36M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | -$83.86M 10-Q · filed 2024-05-02 | -$61.04M derived: sum of 2 quarters · filed 2025-02-20 | -$86.97M derived: sum of 3 quarters · filed 2025-02-20 | -$65.08M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $22.82M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$3.11M derived: sum of 2 quarters · filed 2025-02-20 | $18.78M derived: sum of 3 quarters · filed 2025-02-20 | -$62.27M 10-K · filed 2025-02-20 |
| 2022-09-30 | -$25.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$4.04M derived: sum of 2 quarters · filed 2023-11-02 | -$85.09M 10-Q · filed 2023-11-02 | -$82.38M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $21.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$59.16M 10-Q · filed 2023-08-03 | -$56.45M derived: sum of 3 quarters · filed 2024-02-22 | -$81.43M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | -$81.05M 10-Q · filed 2023-05-03 | -$78.34M derived: sum of 2 quarters · filed 2024-02-22 | -$103.32M derived: sum of 3 quarters · filed 2024-02-22 | -$113.32M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $2.72M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$22.27M derived: sum of 2 quarters · filed 2024-02-22 | -$32.27M derived: sum of 3 quarters · filed 2024-02-22 | -$25.52M 10-K · filed 2024-02-22 |
| 2021-09-30 | -$24.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$34.98M derived: sum of 2 quarters · filed 2022-11-03 | -$28.24M 10-Q · filed 2022-11-03 | -$24.54M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | -$9.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$3.25M 10-Q · filed 2022-08-03 | $450.00K derived: sum of 3 quarters · filed 2023-02-22 | $61.32M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $6.74M 10-Q · filed 2022-05-05 | $10.45M derived: sum of 2 quarters · filed 2023-02-22 | $71.31M derived: sum of 3 quarters · filed 2023-02-22 | $41.74M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $3.71M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $64.58M derived: sum of 2 quarters · filed 2023-02-22 | $35.00M derived: sum of 3 quarters · filed 2023-02-22 | $37.57M 10-K · filed 2023-02-22 |
| 2020-09-30 | $60.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $31.30M derived: sum of 2 quarters · filed 2021-11-09 | $33.87M 10-Q · filed 2021-11-09 | $28.21M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$29.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$27.00M 10-Q · filed 2021-08-05 | -$32.66M derived: sum of 3 quarters · filed 2022-02-25 | $31.60M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $2.57M 10-Q · filed 2021-05-06 | -$3.08M derived: sum of 2 quarters · filed 2022-02-25 | $61.17M derived: sum of 3 quarters · filed 2022-02-25 | $71.74M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$5.65M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $58.60M derived: sum of 2 quarters · filed 2022-02-25 | $69.17M derived: sum of 3 quarters · filed 2022-02-25 | $57.08M 10-K · filed 2022-02-25 |
| 2019-09-30 | $64.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $74.83M derived: sum of 2 quarters · filed 2020-11-05 | $62.73M 10-Q · filed 2020-11-05 | $42.28M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $10.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$1.52M 10-Q · filed 2020-08-06 | -$21.97M derived: sum of 3 quarters · filed 2021-02-25 | -$7.31M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$12.09M 10-Q · filed 2020-05-07 | -$32.54M derived: sum of 2 quarters · filed 2021-02-25 | -$17.88M derived: sum of 3 quarters · filed 2021-02-25 | -$12.32M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$20.45M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$5.79M derived: sum of 2 quarters · filed 2021-02-25 | -$226.00K derived: sum of 3 quarters · filed 2021-02-25 | -$3.26M 10-K · filed 2021-02-25 |
| 2018-09-30 | $14.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $20.23M derived: sum of 2 quarters · filed 2019-11-06 | $17.20M 10-Q · filed 2019-11-06 | $48.34M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $5.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $2.54M 10-Q · filed 2019-08-07 | $33.67M derived: sum of 3 quarters · filed 2020-03-02 | $51.27M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | -$3.03M 10-Q · filed 2019-05-08 | $28.11M derived: sum of 2 quarters · filed 2020-03-02 | $45.70M derived: sum of 3 quarters · filed 2020-03-02 | |
| 2017-12-31 | $31.14M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $48.73M derived: sum of 2 quarters · filed 2020-03-02 | $74.60M 10-K · filed 2020-03-02 | |
| 2017-09-30 | $17.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $43.46M 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | $25.87M 10-Q · filed 2018-08-07 | |||
| 2016-12-31 | $59.84M 10-K · filed 2019-03-05 |