Annual CFF
-$34.24M$154.96M-128.36%
Summary
- Current Value
- As of today, TGS annual cash from financing is -$34.24M, down -128.36% on
- Historical Performance
- TGS annual cash from financing is down -239.69% over the past 3 years, and up +85.40% over the past 5 years
- All-Time High Comparison
- TGS annual cash from financing is currently -128.36% below its historical high of $120.72M set on
- 3-Year Low Comparison
- TGS annual cash from financing is at its 3-year low
- Sector Comparison
- TGS annual cash from financing is higher than 52.32% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$34.24M | -128.4% | -239.7% | +85.4% | -320.4% | |
| Quarterly Cash From Financing | $28.26M | +126.6% | +121.5% | +462.0% | +504.2% | |
| TTM Cash From Financing | -$182.93M | -390.1% | -948.0% | -168.6% | -522.4% | |
| Price | $32.04 | +16.4% | +189.4% | +513.8% | +413.5% | |
| Annual Cash From Operations | $528.75M | -12.9% | +65.2% | +89.1% | +285.7% | |
| Annual Cash From Investing | -$420.34M | +40.0% | -31.4% | -21.9% | -951.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Annual Total Debt | $544.60M | -5.8% | +7.5% | -1.9% | +36.4% | |
| Shares Outstanding | 150.55M | 0.0% | 0.0% | 0.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $120.72M | -128.4% | |
| 5Y | $120.72M | -128.4% | |
| All | $120.72M | -128.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$34.24M | at low | |
| 5Y | -$71.79M | N/A | +52.3% |
| All | -$234.45M | +85.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TGS?
As of today, TGS annual cash from financing is -$34.24M
What is 1-year change in TGS annual cash from financing?
TGS annual cash from financing is down -128.36% year-over-year
What is 3-year change in TGS annual cash from financing?
TGS annual cash from financing is down -239.69% over the past 3 years
How far is TGS annual cash from financing from its all-time high?
TGS annual cash from financing is currently -128.36% below its historical high of $120.72M set on December 31, 2023
How does TGS annual cash from financing rank versus sector peers?
TGS annual cash from financing is higher than 52.32% of companies in Energy sector
When is TGS next annual earnings release?
The next annual earnings release for TGS is on
Quarterly CFF
$28.26M$214.98M+115.14%
Summary
- Current Value
- As of today, TGS quarterly cash from financing is $28.26M, up +115.14% on
- Historical Performance
- TGS quarterly cash from financing is up +126.64% year-over-year, and up +121.48% over the past 3 years
- All-Time High Comparison
- TGS quarterly cash from financing is currently -88.51% below its historical high of $246.00M set on
- 3-Year Low Comparison
- TGS quarterly cash from financing is +115.14% above its 3-year low of -$186.72M reached on
- Sector Comparison
- TGS quarterly cash from financing is higher than 81.78% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $28.26M | +115.1% | +126.6% | +121.5% | +462.0% | |
| Annual Cash From Financing | -$34.24M | – | -128.4% | -239.7% | +85.4% | |
| TTM Cash From Financing | -$182.93M | +8.0% | -390.1% | -948.0% | -168.6% | |
| Price | $32.04 | +4.2% | +16.4% | +189.4% | +513.8% | |
| Quarterly Cash From Operations | $122.74M | +43.1% | -20.3% | +30.8% | -6.5% | |
| Quarterly Cash From Investing | -$99.89M | -233.9% | +41.7% | -20.1% | +48.1% | |
| Quarterly Dividends Paid | $4.03M | -97.8% | +100.0% | +100.0% | +10000.0% | |
| Quarterly Total Debt | $564.92M | +3.1% | -0.5% | +4.2% | +9.3% | |
| Shares Outstanding | 150.55M | – | 0.0% | 0.0% | 0.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $28.26M | at high | |
| 3Y | $73.57M | -61.6% | |
| 5Y | $73.57M | -61.6% | |
| All | $246.00M | -88.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$186.72M | +115.1% | |
| 3Y | -$186.72M | +115.1% | |
| 5Y | -$186.72M | +115.1% | |
| All | -$241.14M | +111.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TGS?
As of today, TGS quarterly cash from financing is $28.26M
What is TGS quarterly cash from financing most recent change?
TGS quarterly cash from financing was up +115.14% on September 30, 2025
What is 1-year change in TGS quarterly cash from financing?
TGS quarterly cash from financing is up +126.64% year-over-year
How far is TGS quarterly cash from financing from its all-time high?
TGS quarterly cash from financing is currently -88.51% below its historical high of $246.00M set on June 30, 2018
How does TGS quarterly cash from financing rank versus sector peers?
TGS quarterly cash from financing is higher than 81.78% of companies in Energy sector
When is TGS next earnings release?
The next earnings release for TGS is on
TTM CFF
-$182.93M$15.79M+7.95%
Summary
- Current Value
- As of today, TGS TTM cash from financing is -$182.93M, up +7.95% on
- Historical Performance
- TGS TTM cash from financing is down -390.14% year-over-year, and down -948.03% over the past 3 years
- All-Time High Comparison
- TGS TTM cash from financing is currently -175.01% below its historical high of $243.87M set on
- 3-Year Low Comparison
- TGS TTM cash from financing is +7.95% above its 3-year low of -$198.72M reached on
- Sector Comparison
- TGS TTM cash from financing is higher than 36.44% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$182.93M | +8.0% | -390.1% | -948.0% | -168.6% | |
| Annual Cash From Financing | -$34.24M | – | -128.4% | -239.7% | +85.4% | |
| Quarterly Cash From Financing | $28.26M | +115.1% | +126.6% | +121.5% | +462.0% | |
| Price | $32.04 | +4.2% | +16.4% | +189.4% | +513.8% | |
| TTM Cash From Operations | $542.93M | -5.4% | -4.3% | +62.8% | +31.8% | |
| TTM Cash From Investing | -$315.85M | +18.4% | +46.5% | -2.9% | -35.3% | |
| TTM Dividends Paid | $190.55M | +2.2% | +100.0% | +100.0% | +2099.7% | |
| Quarterly Total Debt | $564.92M | +3.1% | -0.5% | +4.2% | +9.3% | |
| Shares Outstanding | 150.55M | – | 0.0% | 0.0% | 0.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$29.10M | -528.7% | |
| 3Y | $120.72M | -251.5% | |
| 5Y | $120.72M | -251.5% | |
| All | $243.87M | -175.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$198.72M | +8.0% | |
| 3Y | -$198.72M | +8.0% | |
| 5Y | -$198.72M | +8.0% | |
| All | -$371.62M | +50.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TGS?
As of today, TGS TTM cash from financing is -$182.93M
What is TGS TTM cash from financing most recent change?
TGS TTM cash from financing was up +7.95% on September 30, 2025
What is 1-year change in TGS TTM cash from financing?
TGS TTM cash from financing is down -390.14% year-over-year
How far is TGS TTM cash from financing from its all-time high?
TGS TTM cash from financing is currently -175.01% below its historical high of $243.87M set on June 30, 2018
How does TGS TTM cash from financing rank versus sector peers?
TGS TTM cash from financing is higher than 36.44% of companies in Energy sector
When is TGS next earnings release?
The next earnings release for TGS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TGS Official Website www.tgs.com.ar
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/931427/000114036125040568/0001140361-25-040568-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/931427/000114036125015473/0001140361-25-015473-index.htm
- TGS Profile on Yahoo Finance finance.yahoo.com/quote/TGS
- TGS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tgs