Annual CFF
-$13.17M$219.93M+94.35%
Summary
- Current Value
- As of today, TAL annual cash from financing is -$13.17M, up +94.35% on
- Historical Performance
- TAL annual cash from financing is up +99.52% over the past 3 years, and down -109.65% over the past 5 years
- All-Time High Comparison
- TAL annual cash from financing is currently -100.27% below its historical high of $4.79B set on
- 3-Year Low Comparison
- TAL annual cash from financing is +99.52% above its 3-year low of -$2.76B reached on an earlier date
- Sector Comparison
- TAL annual cash from financing is higher than 54.05% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$13.17M | +94.3% | +99.5% | -109.7% | -1358.8% | |
| Quarterly Cash From Financing | -$282.39M | -4053.3% | – | -9874.5% | – | |
| TTM Cash From Financing | -$543.54M | -8418.1% | – | -301.9% | – | |
| Price | $11.02 | +21.9% | +29.0% | -83.1% | +312.5% | |
| Annual Cash From Operations | $397.92M | +30.0% | +142.4% | -53.5% | +1364.3% | |
| Annual Cash From Investing | -$847.03M | -991.0% | -162.0% | -146.2% | -10000.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $333.34M | +39.4% | +37.7% | -78.0% | +10000.0% | |
| Shares Outstanding | 608.52M | +0.7% | -6.2% | +1.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$13.17M | at high | |
| 5Y | $4.79B | -100.3% | |
| All | $4.79B | -100.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.76B | N/A | +99.5% |
| 5Y | -$2.76B | +99.5% | |
| All | -$2.76B | +99.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TAL?
As of today, TAL annual cash from financing is -$13.17M
What is 1-year change in TAL annual cash from financing?
TAL annual cash from financing is up +94.35% year-over-year
What is 3-year change in TAL annual cash from financing?
TAL annual cash from financing is up +99.52% over the past 3 years
How far is TAL annual cash from financing from its all-time high?
TAL annual cash from financing is currently -100.27% below its historical high of $4.79B set on February 28, 2021
How does TAL annual cash from financing rank versus sector peers?
TAL annual cash from financing is higher than 54.05% of companies in Consumer Defensive sector
When is TAL next annual earnings release?
The next annual earnings release for TAL is on
Quarterly CFF
-$282.39M$27.61M-10.84%
Summary
- Current Value
- As of today, TAL quarterly cash from financing is -$282.39M, down -10.84% on
- Historical Performance
- TAL quarterly cash from financing is down -4053.35% year-over-year, with unknown 3-year change
- All-Time High Comparison
- TAL quarterly cash from financing is currently -108.55% below its historical high of $3.30B set on
- 3-Year Low Comparison
- TAL quarterly cash from financing is at its 3-year low
- Sector Comparison
- TAL quarterly cash from financing is higher than 14.22% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$282.39M | -10.8% | -4053.3% | – | -9874.5% | |
| Annual Cash From Financing | -$13.17M | – | +94.3% | +99.5% | -109.7% | |
| TTM Cash From Financing | -$543.54M | -102.8% | -8418.1% | – | -301.9% | |
| Price | $11.02 | -0.2% | +21.9% | +29.0% | -83.1% | |
| Quarterly Cash From Operations | -$58.38M | -116.7% | -10000.0% | – | -3.8% | |
| Quarterly Cash From Investing | $564.81M | +206.8% | +391.6% | – | +1068.2% | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $373.34M | -0.1% | +7.2% | +132.6% | -77.4% | |
| Shares Outstanding | 608.52M | – | +0.7% | -6.2% | +1.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $48.73M | N/A | -679.5% |
| 3Y | $48.73M | -679.5% | |
| 5Y | $3.30B | -108.5% | |
| All | $3.30B | -108.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$282.39M | at low | |
| 3Y | -$282.39M | at low | |
| 5Y | -$282.39M | at low | |
| All | -$282.39M | at low |
Quarterly Cash From Financing History
| Month | Value | Change |
|---|---|---|
| -$282.39M | -10.8% | |
| -$254.78M | -362.4% | |
| -$55.10M | -213.1% | |
| $48.73M | +816.7% | |
| -$6.80M | >-9,900.0% |
| Month | Value | Change |
|---|---|---|
| $5,000.00 | -97.6% | |
| $206.00K | -0.5% | |
| $207.00K | +100.3% | |
| -$82.27M | +45.6% | |
| -$151.24M | - |
FAQ
What is the current quarterly cash from financing of TAL?
As of today, TAL quarterly cash from financing is -$282.39M
What is TAL quarterly cash from financing most recent change?
TAL quarterly cash from financing was down -10.84% on August 1, 2025
What is 1-year change in TAL quarterly cash from financing?
TAL quarterly cash from financing is down -4053.35% year-over-year
How far is TAL quarterly cash from financing from its all-time high?
TAL quarterly cash from financing is currently -108.55% below its historical high of $3.30B set on February 28, 2021
How does TAL quarterly cash from financing rank versus sector peers?
TAL quarterly cash from financing is higher than 14.22% of companies in Consumer Defensive sector
When is TAL next earnings release?
The next earnings release for TAL is on
TTM CFF
-$543.54M$275.59M-102.85%
Summary
- Current Value
- As of today, TAL TTM cash from financing is -$543.54M, down -102.85% on
- Historical Performance
- TAL TTM cash from financing is down -8418.07% year-over-year, with unknown 3-year change
- All-Time High Comparison
- TAL TTM cash from financing is currently -111.34% below its historical high of $4.79B set on
- 3-Year Low Comparison
- TAL TTM cash from financing is at its 3-year low
- Sector Comparison
- TAL TTM cash from financing is higher than 20.85% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$543.54M | -102.8% | -8418.1% | – | -301.9% | |
| Annual Cash From Financing | -$13.17M | – | +94.3% | +99.5% | -109.7% | |
| Quarterly Cash From Financing | -$282.39M | -10.8% | -4053.3% | – | -9874.5% | |
| Price | $11.02 | -0.2% | +21.9% | +29.0% | -83.1% | |
| TTM Cash From Operations | $442.03M | -11.6% | -5.9% | – | -65.8% | |
| TTM Cash From Investing | -$492.62M | +60.6% | +13.0% | – | +17.8% | |
| TTM Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $373.34M | -0.1% | +7.2% | +132.6% | -77.4% | |
| Shares Outstanding | 608.52M | – | +0.7% | -6.2% | +1.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $42.14M | N/A | -1389.8% |
| 3Y | $42.14M | -1389.8% | |
| 5Y | $4.79B | -111.3% | |
| All | $4.79B | -111.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$543.54M | at low | |
| 3Y | -$543.54M | at low | |
| 5Y | -$543.54M | at low | |
| All | -$543.54M | at low |
TTM Cash From Financing History
| Month | Value | Change |
|---|---|---|
| -$543.54M | -102.8% | |
| -$267.95M | -1,935.0% | |
| -$13.17M | -131.2% | |
| $42.14M | +760.4% | |
| -$6.38M | +92.2% |
| Month | Value | Change |
|---|---|---|
| -$81.85M | +64.9% | |
| -$233.10M | +0.1% | |
| -$233.30M | +0.1% | |
| -$233.51M | -54.4% | |
| -$151.24M | - |
FAQ
What is the current TTM cash from financing of TAL?
As of today, TAL TTM cash from financing is -$543.54M
What is TAL TTM cash from financing most recent change?
TAL TTM cash from financing was down -102.85% on August 1, 2025
What is 1-year change in TAL TTM cash from financing?
TAL TTM cash from financing is down -8418.07% year-over-year
How far is TAL TTM cash from financing from its all-time high?
TAL TTM cash from financing is currently -111.34% below its historical high of $4.79B set on February 28, 2021
How does TAL TTM cash from financing rank versus sector peers?
TAL TTM cash from financing is higher than 20.85% of companies in Consumer Defensive sector
When is TAL next earnings release?
The next earnings release for TAL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TAL Official Website www.100tal.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1499620/000141057825001415/0001410578-25-001415-index.htm
- TAL Profile on Yahoo Finance finance.yahoo.com/quote/TAL
- TAL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tal