Triumph Group, Inc. Financing Cash Flow
Triumph Group, Inc. reported Financing Cash Flow of -$129.70 million for the 12-month period ending 2025-03-31, per its 10-K filed 2025-05-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-05-28
- Triumph Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$1.31M.
- Triumph Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was -$919.00K.
- Triumph Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was -$946.00K, a 101.54% decline year-over-year.
- Triumph Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was -$126.52M.
- Triumph Group, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$129.70M.
- Triumph Group, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$534.34M, a 912.21% decline from fiscal 2023.
- Triumph Group, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $65.79M.
- Triumph Group, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$392.66M, a 241.63% 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 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | -$1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-28 | -$2.23M derived: sum of 2 quarters · filed 2025-05-28 | -$3.18M derived: sum of 3 quarters · filed 2025-05-28 | -$129.70M 10-K · filed 2025-05-28 | |||
| 2024-12-31 | -$919.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-06 | -$1.86M derived: sum of 2 quarters · filed 2025-02-06 | -$128.39M 10-Q · filed 2025-02-06 | -$691.08M derived: sum of 4 quarters · filed 2025-05-28 | |||
| 2024-09-30 | -$946.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-12 | -$127.47M 10-Q · filed 2024-11-12 | -$690.16M derived: sum of 3 quarters · filed 2025-05-28 | -$721.04M derived: sum of 4 quarters · filed 2025-05-28 | |||
| 2024-06-30 | -$126.52M 10-Q · filed 2024-08-08 | -$689.22M derived: sum of 2 quarters · filed 2025-05-28 | -$720.09M derived: sum of 3 quarters · filed 2025-05-28 | -$658.62M derived: sum of 4 quarters · filed 2025-05-28 | |||
| 2024-03-31 | -$562.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-28 | -$593.57M derived: sum of 2 quarters · filed 2025-05-28 | -$532.10M derived: sum of 3 quarters · filed 2025-05-28 | -$534.34M 10-K · filed 2025-05-28 | |||
| 2023-12-31 | -$30.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-06 | $30.60M derived: sum of 2 quarters · filed 2025-02-06 | $28.36M 10-Q · filed 2025-02-06 | $99.45M derived: sum of 4 quarters · filed 2025-05-28 | |||
| 2023-09-30 | $61.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-12 | $59.24M 10-Q · filed 2024-11-12 | $130.32M derived: sum of 3 quarters · filed 2025-05-28 | $130.32M derived: sum of 4 quarters · filed 2025-05-28 | |||
| 2023-06-30 | -$2.24M 10-Q · filed 2024-08-08 | $68.85M derived: sum of 2 quarters · filed 2025-05-28 | $68.85M derived: sum of 3 quarters · filed 2025-05-28 | $67.98M derived: sum of 4 quarters · filed 2025-05-28 | |||
| 2023-03-31 | $71.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-28 | $71.09M derived: sum of 2 quarters · filed 2025-05-28 | $70.22M derived: sum of 3 quarters · filed 2025-05-28 | $65.79M 10-K · filed 2025-05-28 | |||
| 2022-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-07 | -$867.00K derived: sum of 2 quarters · filed 2024-02-07 | -$5.30M 10-Q · filed 2024-02-07 | $8.35M 10-Q · filed 2023-02-02 | -$6.40M derived: sum of 4 quarters · filed 2024-05-31 | ||
| 2022-09-30 | -$867.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-07 | -$5.30M 10-Q · filed 2023-11-07 | -$6.40M derived: sum of 3 quarters · filed 2024-05-31 | -$33.84M derived: sum of 4 quarters · filed 2024-05-31 | |||
| 2022-06-30 | -$4.43M 10-Q · filed 2023-08-11 | -$5.53M derived: sum of 2 quarters · filed 2024-05-31 | -$32.97M derived: sum of 3 quarters · filed 2024-05-31 | -$36.58M derived: sum of 4 quarters · filed 2024-05-31 | |||
| 2022-03-31 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-31 | -$28.54M derived: sum of 2 quarters · filed 2024-05-31 | -$32.15M derived: sum of 3 quarters · filed 2024-05-31 | -$392.66M 10-K · filed 2024-05-31 | |||
| 2021-12-31 | -$27.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-02 | -$31.04M derived: sum of 2 quarters · filed 2023-02-02 | -$391.56M 10-Q · filed 2023-02-02 | -$312.00M derived: sum of 4 quarters · filed 2023-05-24 | |||
| 2021-09-30 | -$3.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-08 | -$364.12M 10-Q · filed 2022-11-08 | -$284.57M derived: sum of 3 quarters · filed 2023-05-24 | -$290.09M derived: sum of 4 quarters · filed 2023-05-24 | |||
| 2021-06-30 | -$360.51M 10-Q · filed 2022-08-03 | -$280.96M derived: sum of 2 quarters · filed 2023-05-24 | -$286.49M derived: sum of 3 quarters · filed 2023-05-24 | $167.65M derived: sum of 4 quarters · filed 2023-05-24 | |||
| 2021-03-31 | $79.55M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-24 | $74.03M derived: sum of 2 quarters · filed 2023-05-24 | $528.17M derived: sum of 3 quarters · filed 2023-05-24 | $277.25M 10-K · filed 2023-05-24 | |||
| 2020-12-31 | -$5.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-09 | $448.61M derived: sum of 2 quarters · filed 2022-02-09 | $197.69M 10-Q · filed 2022-02-09 | $593.33M derived: sum of 4 quarters · filed 2022-05-23 | |||
| 2020-09-30 | $454.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-09 | $203.22M 10-Q · filed 2021-11-09 | $598.86M derived: sum of 3 quarters · filed 2022-05-23 | $535.30M derived: sum of 4 quarters · filed 2022-05-23 | |||
| 2020-06-30 | -$250.92M 10-Q · filed 2021-08-04 | $144.72M derived: sum of 2 quarters · filed 2022-05-23 | $81.16M derived: sum of 3 quarters · filed 2022-05-23 | $100.89M derived: sum of 4 quarters · filed 2022-05-23 | |||
| 2020-03-31 | $395.64M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-23 | $332.08M derived: sum of 2 quarters · filed 2022-05-23 | $351.81M derived: sum of 3 quarters · filed 2022-05-23 | $293.69M 10-K · filed 2022-05-23 | |||
| 2019-12-31 | -$63.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-03 | -$43.83M derived: sum of 2 quarters · filed 2021-02-03 | -$101.95M 10-Q · filed 2021-02-03 | -$250.97M derived: sum of 4 quarters · filed 2021-05-20 | |||
| 2019-09-30 | $19.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | -$38.39M 10-Q · filed 2020-11-05 | -$187.41M derived: sum of 3 quarters · filed 2021-05-20 | -$185.11M derived: sum of 4 quarters · filed 2021-05-20 | |||
| 2019-06-30 | -$58.12M 10-Q · filed 2020-08-05 | -$207.14M derived: sum of 2 quarters · filed 2021-05-20 | -$204.84M derived: sum of 3 quarters · filed 2021-05-20 | -$101.53M derived: sum of 4 quarters · filed 2021-05-20 | |||
| 2019-03-31 | -$149.02M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-20 | -$146.72M derived: sum of 2 quarters · filed 2021-05-20 | -$43.41M derived: sum of 3 quarters · filed 2021-05-20 | $32.48M 10-K · filed 2021-05-20 | |||
| 2018-12-31 | $2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-06 | $105.61M derived: sum of 2 quarters · filed 2020-02-06 | $181.49M 10-Q · filed 2020-02-06 | $236.91M derived: sum of 4 quarters · filed 2020-12-23 | |||
| 2018-09-30 | $103.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-07 | $179.20M 10-Q · filed 2019-11-07 | $234.62M derived: sum of 3 quarters · filed 2020-12-23 | $173.08M derived: sum of 4 quarters · filed 2020-12-23 | |||
| 2018-06-30 | $75.89M 10-Q · filed 2019-08-05 | $131.30M derived: sum of 2 quarters · filed 2020-12-23 | $69.77M derived: sum of 3 quarters · filed 2020-12-23 | $213.24M derived: sum of 4 quarters · filed 2020-12-23 | |||
| 2018-03-31 | $55.42M derived: 8-K/A 12 month − 10-Q 9 month · filed 2020-12-23 | -$6.12M derived: sum of 2 quarters · filed 2020-12-23 | $137.35M derived: sum of 3 quarters · filed 2020-12-23 | $213.60M 8-K/A · filed 2020-12-23 | |||
| 2017-12-31 | -$61.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | $81.93M derived: sum of 2 quarters · filed 2019-02-07 | $158.19M 10-Q · filed 2019-02-07 | -$306.84M derived: sum of 4 quarters · filed 2019-05-23 | |||
| 2017-09-30 | $143.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-09 | $219.72M 10-Q · filed 2018-11-09 | -$245.30M derived: sum of 3 quarters · filed 2019-05-23 | -$208.20M derived: sum of 4 quarters · filed 2019-05-23 | |||
| 2017-06-30 | $76.25M 10-Q · filed 2018-08-08 | -$388.77M derived: sum of 2 quarters · filed 2019-05-23 | -$351.67M derived: sum of 3 quarters · filed 2019-05-23 | -$297.18M derived: sum of 4 quarters · filed 2019-05-23 | |||
| 2017-03-31 | -$465.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-23 | -$427.93M derived: sum of 2 quarters · filed 2019-05-23 | -$373.43M derived: sum of 3 quarters · filed 2019-05-23 | -$266.46M 10-K · filed 2019-05-23 | |||
| 2016-12-31 | $37.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-07 | $91.59M derived: sum of 2 quarters · filed 2018-02-07 | $198.57M 10-Q · filed 2018-02-07 | -$67.68M derived: sum of 4 quarters · filed 2018-05-23 | |||
| 2016-09-30 | $54.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-08 | $161.47M 10-Q · filed 2017-11-08 | -$104.78M derived: sum of 3 quarters · filed 2018-05-23 | -$32.08M derived: sum of 4 quarters · filed 2018-05-23 | |||
| 2016-06-30 | $106.98M 10-Q · filed 2017-07-28 | -$159.28M derived: sum of 2 quarters · filed 2018-05-23 | -$86.57M derived: sum of 3 quarters · filed 2018-05-23 | -$37.80M derived: sum of 4 quarters · filed 2018-05-23 | |||
| 2016-03-31 | -$266.25M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-23 | -$193.55M derived: sum of 2 quarters · filed 2018-05-23 | -$144.77M derived: sum of 3 quarters · filed 2018-05-23 | $32.45M 10-K · filed 2018-05-23 | |||
| 2015-12-31 | $72.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-02 | $121.48M derived: sum of 2 quarters · filed 2017-02-02 | $298.71M 10-Q · filed 2017-02-02 | $163.40M derived: sum of 4 quarters · filed 2017-05-24 | |||
| 2015-09-30 | $48.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-09 | $226.00M 10-Q · filed 2016-11-09 | $90.70M derived: sum of 3 quarters · filed 2017-05-24 | -$47.07M derived: sum of 4 quarters · filed 2017-05-24 | |||
| 2015-06-30 | $177.23M 10-Q · filed 2016-08-03 | $41.92M derived: sum of 2 quarters · filed 2017-05-24 | -$95.84M derived: sum of 3 quarters · filed 2017-05-24 | -$348.95M derived: sum of 4 quarters · filed 2017-05-24 | |||
| 2015-03-31 | -$135.31M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-24 | -$273.07M derived: sum of 2 quarters · filed 2017-05-24 | -$526.18M derived: sum of 3 quarters · filed 2017-05-24 | -$395.17M 10-K · filed 2017-05-24 | |||
| 2014-12-31 | -$137.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-04 | -$390.87M derived: sum of 2 quarters · filed 2016-02-04 | -$259.86M 10-Q · filed 2016-02-04 | -$349.13M derived: sum of 4 quarters · filed 2016-05-27 | |||
| 2014-09-30 | -$253.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-30 | -$122.10M 10-Q · filed 2015-10-30 | -$211.36M derived: sum of 3 quarters · filed 2016-05-27 | -$98.80M derived: sum of 4 quarters · filed 2016-05-27 | |||
| 2014-06-30 | $131.01M 10-Q · filed 2015-08-04 | $41.74M derived: sum of 2 quarters · filed 2016-05-27 | $154.31M derived: sum of 3 quarters · filed 2016-05-27 | $185.50M derived: sum of 4 quarters · filed 2016-05-27 | |||
| 2014-03-31 | -$89.26M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-27 | $23.30M derived: sum of 2 quarters · filed 2016-05-27 | $54.49M derived: sum of 3 quarters · filed 2016-05-27 | $103.20M 10-K · filed 2016-05-27 | |||
| 2013-12-31 | $112.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-09 | $143.76M derived: sum of 2 quarters · filed 2015-02-09 | $192.46M 10-Q · filed 2015-02-09 | $341.31M derived: sum of 4 quarters · filed 2015-05-21 | |||
| 2013-09-30 | $31.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-03 | $79.90M 10-Q · filed 2014-11-03 | $228.75M derived: sum of 3 quarters · filed 2015-05-21 | $301.81M derived: sum of 4 quarters · filed 2015-05-21 | |||
| 2013-06-30 | $48.71M 10-Q · filed 2014-08-04 | $197.55M derived: sum of 2 quarters · filed 2015-05-21 | $270.62M derived: sum of 3 quarters · filed 2015-05-21 | $259.77M derived: sum of 4 quarters · filed 2015-05-21 | |||
| 2013-03-31 | $148.84M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-21 | $221.91M derived: sum of 2 quarters · filed 2015-05-21 | $211.06M derived: sum of 3 quarters · filed 2015-05-21 | $148.64M 10-K · filed 2015-05-21 | |||
| 2012-12-31 | $73.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-03 | $62.22M derived: sum of 2 quarters · filed 2014-02-03 | -$205.00K 10-Q · filed 2014-02-03 | -$56.01M derived: sum of 4 quarters · filed 2014-05-19 | |||
| 2012-09-30 | -$10.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-04 | -$73.27M 10-Q · filed 2013-11-04 | -$129.08M derived: sum of 3 quarters · filed 2014-05-19 | -$181.45M derived: sum of 4 quarters · filed 2014-05-19 | |||
| 2012-06-30 | -$62.42M 10-Q · filed 2013-08-02 | -$118.23M derived: sum of 2 quarters · filed 2014-05-19 | -$170.60M derived: sum of 3 quarters · filed 2014-05-19 | -$147.89M derived: sum of 4 quarters · filed 2014-05-19 | |||
| 2012-03-31 | -$55.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-19 | -$108.18M derived: sum of 2 quarters · filed 2014-05-19 | -$85.47M derived: sum of 3 quarters · filed 2014-05-19 | -$166.25M 10-K · filed 2014-05-19 | |||
| 2011-12-31 | -$52.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-04 | -$29.66M derived: sum of 2 quarters · filed 2013-02-04 | -$110.45M 10-Q · filed 2013-02-04 | -$111.46M derived: sum of 4 quarters · filed 2013-05-30 | |||
| 2011-09-30 | $22.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-05 | -$58.07M 10-Q · filed 2012-11-05 | -$59.08M derived: sum of 3 quarters · filed 2013-05-30 | -$55.29M derived: sum of 4 quarters · filed 2013-05-30 | |||
| 2011-06-30 | -$80.78M 10-Q · filed 2012-07-31 | -$81.80M derived: sum of 2 quarters · filed 2013-05-30 | -$78.00M derived: sum of 3 quarters · filed 2013-05-30 | -$128.74M derived: sum of 4 quarters · filed 2013-05-30 | |||
| 2011-03-31 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-30 | $2.78M derived: sum of 2 quarters · filed 2013-05-30 | -$47.95M derived: sum of 3 quarters · filed 2013-05-30 | $158.37M 10-K · filed 2013-05-30 | $173.05M 10-K · filed 2011-05-18 | ||
| 2010-12-31 | $3.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-03 | -$46.94M derived: sum of 2 quarters · filed 2012-02-03 | $159.38M 10-Q · filed 2012-02-03 | $174.06M 10-Q · filed 2011-02-04 | $156.50M derived: sum of 4 quarters · filed 2012-05-29 | ||
| 2010-09-30 | -$50.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-07 | $155.59M 10-Q · filed 2011-11-07 | $169.64M 10-Q · filed 2010-11-05 | $152.71M derived: sum of 3 quarters · filed 2012-05-29 | $232.95M derived: sum of 4 quarters · filed 2012-05-29 | ||
| 2010-06-30 | $206.32M 10-Q · filed 2011-08-08 | $203.44M derived: sum of 2 quarters · filed 2012-05-29 | $283.68M derived: sum of 3 quarters · filed 2012-05-29 | $250.07M derived: sum of 4 quarters · filed 2012-05-29 | |||
| 2010-03-31 | -$2.88M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-29 | $77.36M derived: sum of 2 quarters · filed 2012-05-29 | $43.75M derived: sum of 3 quarters · filed 2012-05-29 | $35.28M 10-K · filed 2012-05-29 | |||
| 2009-12-31 | $80.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-04 | $46.63M derived: sum of 2 quarters · filed 2011-02-04 | $38.16M 10-Q · filed 2011-02-04 | ||||
| 2009-09-30 | -$33.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-11-05 | -$42.08M 10-Q · filed 2010-11-05 | |||||
| 2009-06-30 | -$8.48M 10-Q · filed 2010-08-06 | ||||||
| 2009-03-31 | $52.11M 10-K · filed 2011-05-18 |