Triumph Group, Inc. Net Change in Cash
Triumph Group, Inc. reported Net Change in Cash of -$115.35 million for the 12-month period ending 2025-03-31, per its 10-K filed 2025-05-28.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2025-05-28
- Triumph Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-06-30 was -$239.91M.
- Triumph Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-06-30 was -$81.08M.
- Triumph Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-06-30 was -$106.24M.
- Triumph Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-06-30 was -$352.40M.
- Triumph Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$115.35M, a 169.86% decline from fiscal 2024.
- Triumph Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $165.11M.
- Triumph Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$13.47M.
- Triumph Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$349.00M, a 434.23% decline from fiscal 2021.
| 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 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2025-03-31 | -$115.35M 10-K · filed 2025-05-28 | ||||
| 2024-12-31 | -$259.02M 10-Q · filed 2025-02-06 | ||||
| 2024-09-30 | -$287.62M 10-Q · filed 2024-11-12 | ||||
| 2024-06-30 | -$239.91M 10-Q · filed 2024-08-08 | ||||
| 2024-03-31 | $165.11M 10-K · filed 2025-05-28 | ||||
| 2023-12-31 | -$64.50M 10-Q · filed 2025-02-06 | ||||
| 2023-09-30 | -$57.52M 10-Q · filed 2024-11-12 | ||||
| 2023-06-30 | -$81.08M 10-Q · filed 2024-08-08 | ||||
| 2023-03-31 | -$13.47M 10-K · filed 2025-05-28 | ||||
| 2022-12-31 | -$141.45M 10-Q · filed 2024-02-07 | -$124.47M 10-Q · filed 2023-02-02 | |||
| 2022-09-30 | -$136.43M 10-Q · filed 2023-11-07 | ||||
| 2022-06-30 | -$106.24M 10-Q · filed 2023-08-11 | ||||
| 2022-03-31 | -$349.00M 10-K · filed 2024-05-31 | ||||
| 2021-12-31 | -$383.74M 10-Q · filed 2023-02-02 | ||||
| 2021-09-30 | -$395.76M 10-Q · filed 2022-11-08 | ||||
| 2021-06-30 | -$352.40M 10-Q · filed 2022-08-03 | ||||
| 2021-03-31 | $104.42M 10-K · filed 2023-05-24 | ||||
| 2020-12-31 | -$8.19M 10-Q · filed 2022-02-09 | ||||
| 2020-09-30 | -$45.25M 10-Q · filed 2021-11-09 | ||||
| 2020-06-30 | -$454.55M 10-Q · filed 2021-08-04 | ||||
| 2020-03-31 | $392.66M 10-K · filed 2022-05-23 | ||||
| 2019-12-31 | -$39.21M 10-Q · filed 2021-02-03 | ||||
| 2019-09-30 | -$67.95M 10-Q · filed 2020-11-05 | ||||
| 2019-06-30 | -$63.88M 10-Q · filed 2020-08-05 | ||||
| 2019-03-31 | $56.99M 10-K · filed 2021-05-20 | ||||
| 2018-03-31 | -$33.81M 8-K/A · filed 2020-12-23 |