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Tgi (TGI) Cash flow

Tgi Cash Flow

IL:TGI's free cash flow for Q2 2026 was $4.21M. For the 2026 fiscal year, IL:TGI's free cash flow was decreased by $-2.38M and operating cash flow was $6.59M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 36.61M$ 22.27M$ 14.01M$ 2.17M$ -948.68K
$ -15.30M$ 13.52M$ -7.63M$ -44.07M$ -1.06M
$ -6.27M$ -42.51M$ -25.23M$ 71.85M$ 2.62M
$ 23.55M$ 8.72M$ 14.97M$ 33.12M$ 1.15M
$ 29.05M$ 9.60M$ 10.08M$ -1.64M$ -2.15M

Currency in USD

Tgi Cash Flow

-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing