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Tpi Composites Inc (TPICQ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TPICQ Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Tpi Composites Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Sep 30 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Operating Activities
Income-340.80
Depreciation & amortization26.47
Amortization of Other Assets35.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-23.51
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.17
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest51.91
Income Loss On Investment In Joint Venture-
Increase Decrease In Contract Assets And Liabilities Net-63.52
Increase Decrease In Accrued Warranty8.01
Reorganization Items13.36
Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax-1.29
Loss On Sale Of Assets And Asset Impairments-
Income taxes-4.23
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable50.48
Increase (Decrease) in Accounts Payable and Accrued Liabilities68.26
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-14.90
Other Working Capital-2.95
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-51.81
Discontinued operations0.00
Net Cash flow from Operating Activities-126.41
Investing Activities
Capital Expenditures-14.53
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Transfer Of Cash For Sale Of Business-1.32
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-15.85
Financing Activities
Short-term debt Net46.33
Other borrowing transactions0.00
Long-term debt - borrowings-0.60
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.70
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.65
Proceeds From Customer Advances-
Finance Lease Principal Payments-0.67
Right Of Use Asset Obtained In Exchange For Operating Lease Liability0.81
Right Of Use Asset Obtained In Exchange For Finance Lease Liability0.09
Capital Expenditures Incurred But Not Yet Paid3.81
Proceeds From Repayments Of Revolving And Term Loans-
Purchases Of Capped Calls-
Equity Issuance Costs-
Accrued Transaction Costs In Accounts Payable To Extinguish Series A Preferred Stock-
Repayments Of Working Capital Loans-94.24
Proceeds From Debtor In Possession Financing7.50
Payments Of Debtor In Possession Financing-0.08
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-44.45
Effect of exchange rate on cash flow3.64
Discontinued operations0.00
Free Cash Flow-140.94
Total Cash Flow-183.07
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About Tpi Composites Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-25-178033

Figures are derived from filed reports and may be restated. Historical data is subject to revision.