Annual CFI
-$847.03M$942.10M-990.97%
Summary
- Current Value
- As of today, TAL annual cash from investing is -$847.03M, down -990.97% on
- Historical Performance
- TAL annual cash from investing is down -161.97% over the past 3 years, and down -146.24% over the past 5 years
- All-Time High Comparison
- TAL annual cash from investing is currently -161.97% below its historical high of $1.37B set on
- 3-Year Low Comparison
- TAL annual cash from investing is at its 3-year low
- Sector Comparison
- TAL annual cash from investing is higher than 10.42% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$847.03M | -991.0% | -162.0% | -146.2% | -10000.0% | |
| Quarterly Cash From Investing | $564.81M | +391.6% | – | +1068.2% | – | |
| TTM Cash From Investing | -$492.62M | +13.0% | – | +17.8% | – | |
| 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 Financing | -$13.17M | +94.3% | +99.5% | -109.7% | -1358.8% | |
| Annual CAPEX | $112.47M | -7.3% | -54.4% | -40.2% | +2870.8% | |
| Annual Free Cash Flow | $285.45M | +54.4% | +124.1% | -57.3% | +1120.4% | |
| Annual Total Assets | $5.50B | +11.7% | +8.3% | -1.2% | +8337.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.37B | N/A | -162.0% |
| 5Y | $1.37B | -162.0% | |
| All | $1.37B | -162.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$847.03M | at low | |
| 5Y | -$2.64B | +67.9% | |
| All | -$2.64B | +67.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of TAL?
As of today, TAL annual cash from investing is -$847.03M
What is 1-year change in TAL annual cash from investing?
TAL annual cash from investing is down -990.97% year-over-year
What is 3-year change in TAL annual cash from investing?
TAL annual cash from investing is down -161.97% over the past 3 years
How far is TAL annual cash from investing from its all-time high?
TAL annual cash from investing is currently -161.97% below its historical high of $1.37B set on February 28, 2022
How does TAL annual cash from investing rank versus sector peers?
TAL annual cash from investing is higher than 10.42% of companies in Consumer Defensive sector
When is TAL next annual earnings release?
The next annual earnings release for TAL is on
Quarterly CFI
$564.81M$1.09B+206.83%
Summary
- Current Value
- As of today, TAL quarterly cash from investing is $564.81M, up +206.83% on
- Historical Performance
- TAL quarterly cash from investing is up +391.64% year-over-year, with unknown 3-year change
- All-Time High Comparison
- TAL quarterly cash from investing is currently at its all-time high
- 3-Year Low Comparison
- TAL quarterly cash from investing is +206.83% above its 3-year low of -$528.71M reached on
- Sector Comparison
- TAL quarterly cash from investing is higher than 99.05% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $564.81M | +206.8% | +391.6% | – | +1068.2% | |
| Annual Cash From Investing | -$847.03M | – | -991.0% | -162.0% | -146.2% | |
| TTM Cash From Investing | -$492.62M | +60.6% | +13.0% | – | +17.8% | |
| 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 Financing | -$282.39M | -10.8% | -4053.3% | – | -9874.5% | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Free Cash Flow | -$58.38M | -116.7% | -10000.0% | – | -3.8% | |
| Quarterly Total Assets | $5.45B | -4.6% | +2.1% | +15.6% | -18.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $564.81M | at high | |
| 3Y | $564.81M | at high | |
| 5Y | $564.81M | at high | |
| All | $564.81M | at high |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$528.71M | +206.8% | |
| 3Y | -$528.71M | +206.8% | |
| 5Y | -$1.94B | +129.2% | |
| All | -$1.94B | +129.2% |
Quarterly Cash From Investing History
| Month | Value | Change |
|---|---|---|
| $564.81M | +206.8% | |
| -$528.71M | -68.2% | |
| -$314.29M | -46.6% | |
| -$214.44M | -10.7% | |
| -$193.67M | -55.4% |
| Month | Value | Change |
|---|---|---|
| -$124.64M | -220.5% | |
| -$38.89M | +81.4% | |
| -$208.85M | -214.8% | |
| $181.89M | +13.0% | |
| $160.92M | - |
FAQ
What is the current quarterly cash from investing of TAL?
As of today, TAL quarterly cash from investing is $564.81M
What is TAL quarterly cash from investing most recent change?
TAL quarterly cash from investing was up +206.83% on August 1, 2025
What is 1-year change in TAL quarterly cash from investing?
TAL quarterly cash from investing is up +391.64% year-over-year
How far is TAL quarterly cash from investing from its all-time high?
TAL quarterly cash from investing is currently at its all-time high
How does TAL quarterly cash from investing rank versus sector peers?
TAL quarterly cash from investing is higher than 99.05% of companies in Consumer Defensive sector
When is TAL next earnings release?
The next earnings release for TAL is on
TTM CFI
-$492.62M$758.48M+60.62%
Summary
- Current Value
- As of today, TAL TTM cash from investing is -$492.62M, up +60.62% on
- Historical Performance
- TAL TTM cash from investing is up +12.97% year-over-year, with unknown 3-year change
- All-Time High Comparison
- TAL TTM cash from investing is currently -243.70% below its historical high of $342.80M set on
- 3-Year Low Comparison
- TAL TTM cash from investing is +60.62% above its 3-year low of -$1.25B reached on
- Sector Comparison
- TAL TTM cash from investing is higher than 18.96% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$492.62M | +60.6% | +13.0% | – | +17.8% | |
| Annual Cash From Investing | -$847.03M | – | -991.0% | -162.0% | -146.2% | |
| Quarterly Cash From Investing | $564.81M | +206.8% | +391.6% | – | +1068.2% | |
| 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 Financing | -$543.54M | -102.8% | -8418.1% | – | -301.9% | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Free Cash Flow | $441.29M | -11.6% | -6.0% | – | -65.9% | |
| Quarterly Total Assets | $5.45B | -4.6% | +2.1% | +15.6% | -18.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$492.62M | at high | |
| 3Y | $342.80M | -243.7% | |
| 5Y | $342.80M | -243.7% | |
| All | $342.80M | -243.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.25B | +60.6% | |
| 3Y | -$1.25B | +60.6% | |
| 5Y | -$2.64B | +81.3% | |
| All | -$2.64B | +81.3% |
TTM Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$492.62M | +60.6% | |
| -$1.25B | -47.7% | |
| -$847.03M | -48.2% | |
| -$571.63M | -1.0% | |
| -$566.04M | -197.2% |
| Month | Value | Change |
|---|---|---|
| -$190.48M | -300.4% | |
| $95.07M | -29.0% | |
| $133.96M | -60.9% | |
| $342.80M | +113.0% | |
| $160.92M | - |
FAQ
What is the current TTM cash from investing of TAL?
As of today, TAL TTM cash from investing is -$492.62M
What is TAL TTM cash from investing most recent change?
TAL TTM cash from investing was up +60.62% on August 1, 2025
What is 1-year change in TAL TTM cash from investing?
TAL TTM cash from investing is up +12.97% year-over-year
How far is TAL TTM cash from investing from its all-time high?
TAL TTM cash from investing is currently -243.70% below its historical high of $342.80M set on August 31, 2023
How does TAL TTM cash from investing rank versus sector peers?
TAL TTM cash from investing is higher than 18.96% of companies in Consumer Defensive sector
When is TAL next earnings release?
The next earnings release for TAL is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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