TRRVF (TerraVest Industries) Cash Flow for Dividends : $-8.2 Mil (TTM As of Dec. 2024)

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What is TerraVest Industries Cash Flow for Dividends?

TerraVest Industries's cash flow for dividends for the three months ended in Dec. 2024 was $-2.1 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2024 was $-8.2 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

TerraVest Industries's quarterly payment of dividends increased from Jun. 2024 ($-2.0 Mil) to Sep. 2024 ($-2.2 Mil) but then declined from Sep. 2024 ($-2.2 Mil) to Dec. 2024 ($-2.1 Mil).

TerraVest Industries's annual payment of dividends increased from Sep. 2022 ($-5.3 Mil) to Sep. 2023 ($-6.3 Mil) and increased from Sep. 2023 ($-6.3 Mil) to Sep. 2024 ($-7.8 Mil).

TerraVest Industries Cash Flow for Dividends Historical Data

The historical data trend for TerraVest Industries's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TerraVest Industries Cash Flow for Dividends Chart

TerraVest Industries Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Cash Flow for Dividends

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-5.55

-5.78

-5.35

-6.27

-7.83

TerraVest Industries Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash Flow for Dividends	Get a 7-Day Free Trial															-1.67	-2.01	-1.99	-2.16	-2.05

TerraVest Industries Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-8.2 Mil.

TerraVest Industries Cash Flow for Dividends Related Terms

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TerraVest Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » TerraVest Industries Inc (OTCPK:TRRVF) » Definitions » Cash Flow for Dividends

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Traded in Other Exchanges

TVK:Canada

Address

60th Street, Suite 6205, Vegreville, AB, CAN, T9C 1S3

Website

https://www.terravestindustries.com

TerraVest Industries Inc manufactures home heating products, propane, anhydrous ammonia, natural gas liquids transport vehicles, storage vessels, energy processing equipment, and fiberglass storage tanks. The company's operating segments include Home Heating and Cooling Products and Containment Equipment (HVAC Equipment), Compressed Gas Storage and Distribution Equipment (Compressed Gas Equipment), Energy Processing Equipment (Processing Equipment), and Service. The majority of its revenue is generated from its HVAC and Cooling Products and Containment Equipment segment which manufactures and distributes products including commercial and residential refined fuel tanks, wastewater treatment systems, grease removal systems, and other custom-built steel storage products.

TerraVest Industries Headlines

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