TGS logo

TGS Cash from financing

annual CFF:

-$34.24M-$154.96M(-128.36%)
December 31, 2024

Summary

  • As of today (August 31, 2025), TGS annual cash flow from financing activities is -$34.24 million, with the most recent change of -$154.96 million (-128.36%) on December 31, 2024.
  • During the last 3 years, TGS annual CFF has fallen by -$24.16 million (-239.69%).
  • TGS annual CFF is now -128.36% below its all-time high of $120.72 million, reached on December 31, 2023.

Performance

TGS Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTGScash flow metrics

quarterly CFF:

-$186.72M-$186.10M(-30005.85%)
June 1, 2025

Summary

  • As of today (August 31, 2025), TGS quarterly cash flow from financing activities is -$186.72 million, with the most recent change of -$186.10 million (-30005.85%) on June 1, 2025.
  • Over the past year, TGS quarterly CFF has dropped by -$169.62 million (-992.38%).
  • TGS quarterly CFF is now -175.90% below its all-time high of $246.00 million, reached on June 30, 2018.

Performance

TGS quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTGScash flow metrics

TTM CFF:

-$198.35M-$169.62M(-590.42%)
June 1, 2025

Summary

  • As of today (August 31, 2025), TGS TTM cash flow from financing activities is -$198.35 million, with the most recent change of -$169.62 million (-590.42%) on June 1, 2025.
  • Over the past year, TGS TTM CFF has dropped by -$297.06 million (-300.95%).
  • TGS TTM CFF is now -181.33% below its all-time high of $243.87 million, reached on June 30, 2018.

Performance

TGS TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTGScash flow metrics

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TGS Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-128.4%-992.4%-300.9%
3 y3 years-239.7%-10000.0%-3707.9%
5 y5 years+85.4%-3513.5%-112.0%

TGS Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-128.4%at low-353.8%at low-264.3%at low
5 y5-year-128.4%+85.4%-353.8%at low-264.3%at low
alltimeall time-128.4%+85.4%-175.9%+22.6%-181.3%+46.6%

TGS Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$186.72M(>+9900.0%)
-$198.35M(+590.4%)
Mar 2025
-
-$620.20K(-97.4%)
-$28.73M(-15.5%)
Dec 2024
-$34.24M(-128.4%)
-$23.49M(-288.3%)
-$34.01M(-153.9%)
Sep 2024
-
$12.47M(-173.0%)
$63.05M(-36.1%)
Jun 2024
-
-$17.09M(+189.8%)
$98.71M(-13.8%)
Mar 2024
-
-$5.90M(-108.0%)
$114.48M(-5.2%)
Dec 2023
$120.72M(+335.3%)
$73.57M(+52.9%)
$120.72M(+141.0%)
Sep 2023
-
$48.13M(-3756.4%)
$50.09M(+240.2%)
Jun 2023
-
-$1.32M(-487.3%)
$14.72M(-14.8%)
Mar 2023
-
$339.80K(-88.4%)
$17.27M(-37.7%)
Dec 2022
$27.73M(-375.1%)
$2.94M(-77.0%)
$27.73M(+28.6%)
Sep 2022
-
$12.76M(+932.7%)
$21.57M(+292.4%)
Jun 2022
-
$1.24M(-88.6%)
$5.50M(+665.3%)
Mar 2022
-
$10.80M(-435.2%)
$718.40K(-107.1%)
Dec 2021
-$10.08M(-86.0%)
-$3.22M(-2.8%)
-$10.08M(-23.7%)
Sep 2021
-
-$3.31M(-6.5%)
-$13.22M(-25.4%)
Jun 2021
-
-$3.54M(<-9900.0%)
-$17.71M(-8.4%)
Mar 2021
-
$0.00(-100.0%)
-$19.33M(-73.1%)
Dec 2020
-$71.79M(-69.4%)
-$6.36M(-18.5%)
-$71.79M(+5.4%)
Sep 2020
-
-$7.81M(+51.1%)
-$68.11M(-27.2%)
Jun 2020
-
-$5.17M(-90.1%)
-$93.57M(-67.3%)
Mar 2020
-
-$52.46M(+1861.5%)
-$286.57M(+22.2%)
Dec 2019
-$234.45M(-421.7%)
-$2.67M(-92.0%)
-$234.45M(+11.3%)
Sep 2019
-
-$33.27M(-83.2%)
-$210.73M(-43.3%)
Jun 2019
-
-$198.16M(>+9900.0%)
-$371.62M(-612.3%)
Mar 2019
-
-$346.40K(-101.6%)
$72.54M(-0.5%)
Dec 2018
$72.89M(-3084.7%)
$21.05M(-110.8%)
$72.89M(+43.2%)
Sep 2018
-
-$194.16M(-178.9%)
$50.92M(-79.1%)
Jun 2018
-
$246.00M(<-9900.0%)
$243.87M(<-9900.0%)
Mar 2018
-
-$200.00(-100.0%)
-$2.38M(-2.7%)
Dec 2017
-$2.44M(-96.4%)
-$922.80K(-23.3%)
-$2.44M(-92.3%)
Sep 2017
-
-$1.20M(+381.8%)
-$31.68M(+2.0%)
Jun 2017
-
-$249.60K(+271.4%)
-$31.06M(-49.7%)
Mar 2017
-
-$67.20K(-99.8%)
-$61.73M(-10.2%)
Dec 2016
-$68.78M(+116.2%)
-$30.16M(+5047.7%)
-$68.78M(+82.0%)
Sep 2016
-
-$585.90K(-98.1%)
-$37.78M(+0.9%)
Jun 2016
-
-$30.92M(+334.6%)
-$37.44M(-2.3%)
Mar 2016
-
-$7.11M(-955.8%)
-$38.30M(+20.4%)
Dec 2015
-$31.81M(-73.7%)
$831.20K(-452.4%)
-$31.81M(-43.0%)
Sep 2015
-
-$235.90K(-99.3%)
-$55.83M(-0.4%)
Jun 2015
-
-$31.78M(+5011.5%)
-$56.03M(-53.8%)
Mar 2015
-
-$621.80K(-97.3%)
-$121.27M(+0.3%)
Dec 2014
-$120.94M(+178.3%)
-$23.18M(+5209.0%)
-$120.94M(+27.5%)
Sep 2014
-
-$436.70K(-99.5%)
-$94.84M(+6.1%)
Jun 2014
-
-$97.03M(>+9900.0%)
-$89.37M(+505.6%)
Mar 2014
-
-$292.00K(-110.0%)
-$14.76M(-66.0%)
Dec 2013
-$43.46M(-840.1%)
$2.92M(-42.0%)
-$43.46M(-6.6%)
Sep 2013
-
$5.04M(-122.5%)
-$46.52M(+2.1%)
Jun 2013
-
-$22.42M(-22.7%)
-$45.55M(+97.0%)
Mar 2013
-
-$29.00M(>+9900.0%)
-$23.13M(-493.8%)
Dec 2012
$5.87M
-$133.50K(-102.2%)
$5.87M(-34.0%)
DateAnnualQuarterlyTTM
Sep 2012
-
$6.01M(>+9900.0%)
$8.90M(-59.1%)
Jun 2012
-
$0.00(0.0%)
$21.75M(-109.9%)
Mar 2012
-
$0.00(-100.0%)
-$219.39M(0.0%)
Dec 2011
-$219.39M(+657.6%)
$2.90M(-84.6%)
-$219.39M(-1.2%)
Sep 2011
-
$18.86M(-107.8%)
-$222.09M(-10.4%)
Jun 2011
-
-$241.14M(<-9900.0%)
-$247.94M(+1246.6%)
Mar 2011
-
$0.00(-100.0%)
-$18.41M(-36.4%)
Dec 2010
-$28.96M(-286.5%)
$196.30K(-102.8%)
-$28.96M(-1.5%)
Sep 2010
-
-$6.99M(-39.8%)
-$29.39M(+5.4%)
Jun 2010
-
-$11.62M(+10.2%)
-$27.89M(+586.8%)
Mar 2010
-
-$10.55M(+4332.8%)
-$4.06M(-126.1%)
Dec 2009
$15.53M(-127.9%)
-$237.90K(-95.7%)
$15.53M(-356.1%)
Sep 2009
-
-$5.49M(-144.9%)
-$6.06M(-79.4%)
Jun 2009
-
$12.21M(+35.0%)
-$29.37M(-36.8%)
Mar 2009
-
$9.05M(-141.4%)
-$46.48M(-16.6%)
Dec 2008
-$55.76M(-53.5%)
-$21.83M(-24.2%)
-$55.76M(+66.7%)
Sep 2008
-
-$28.80M(+488.9%)
-$33.44M(+650.9%)
Jun 2008
-
-$4.89M(+1989.1%)
-$4.45M(-96.7%)
Mar 2008
-
-$234.10K(-148.3%)
-$136.86M(+14.2%)
Dec 2007
-$119.84M(-28.3%)
$484.50K(+159.2%)
-$119.84M(-51.4%)
Sep 2007
-
$186.90K(-100.1%)
-$246.77M(+3.1%)
Jun 2007
-
-$137.30M(-917.9%)
-$239.28M(+59.0%)
Mar 2007
-
$16.79M(-113.3%)
-$150.46M(-9.9%)
Dec 2006
-$167.06M(+102.2%)
-$126.45M(-1747.0%)
-$167.06M(+311.4%)
Sep 2006
-
$7.68M(-115.8%)
-$40.61M(-15.5%)
Jun 2006
-
-$48.48M(<-9900.0%)
-$48.08M(+25.6%)
Mar 2006
-
$189.60K(-10.1%)
-$38.27M(-18.9%)
Dec 2005
-$82.62M(-31.5%)
-
-
Sep 2005
-
$210.90K(-100.5%)
-$47.20M(-0.4%)
Jun 2005
-
-$38.67M(+342.5%)
-$47.41M(+442.5%)
Mar 2005
-
-$8.74M(-841.6%)
-$8.74M(-1417.2%)
Dec 2004
-$120.58M(<-9900.0%)
-
-
Dec 2003
$663.60K(-103.4%)
$1.18M(>+9900.0%)
$663.50K(-108.6%)
Sep 2003
-
$1400.00(-105.2%)
-$7.74M(-0.0%)
Jun 2003
-
-$26.80K(-94.5%)
-$7.75M(+0.3%)
Mar 2003
-
-$489.60K(-93.2%)
-$7.72M(+6.8%)
Dec 2002
-$19.66M(-156.9%)
-$7.23M(-134.3%)
-$7.23M(-120.9%)
Dec 2001
$34.56M(-123.6%)
$21.06M(-168.6%)
$34.56M(+163.2%)
Sep 2001
-
-$30.71M(-153.1%)
$13.13M(-181.8%)
Jun 2001
-
$57.82M(-525.0%)
-$16.06M(-84.4%)
Mar 2001
-
-$13.60M(+3605.5%)
-$102.94M(-28.1%)
Dec 2000
-$146.52M(+336.7%)
-$367.10K(-99.4%)
-$143.09M(+0.3%)
Sep 2000
-
-$59.91M(+106.1%)
-$142.72M(+72.3%)
Jun 2000
-
-$29.06M(-45.9%)
-$82.82M(+54.1%)
Mar 2000
-
-$53.75M
-$53.75M
Dec 1999
-$33.55M(-36.1%)
-
-
Dec 1998
-$52.50M(+916.6%)
-
-
Dec 1997
-$5.16M(-96.6%)
-
-
Dec 1996
-$150.02M(+51.2%)
-
-
Dec 1995
-$99.22M(-363.8%)
-
-
Dec 1994
$37.61M(-133.5%)
-
-
Dec 1993
-$112.24M
-
-

FAQ

  • What is Transportadora de Gas del Sur S.A. annual cash flow from financing activities?
  • What is the all time high annual CFF for Transportadora de Gas del Sur S.A.?
  • What is Transportadora de Gas del Sur S.A. annual CFF year-on-year change?
  • What is Transportadora de Gas del Sur S.A. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Transportadora de Gas del Sur S.A.?
  • What is Transportadora de Gas del Sur S.A. quarterly CFF year-on-year change?
  • What is Transportadora de Gas del Sur S.A. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Transportadora de Gas del Sur S.A.?
  • What is Transportadora de Gas del Sur S.A. TTM CFF year-on-year change?

What is Transportadora de Gas del Sur S.A. annual cash flow from financing activities?

The current annual CFF of TGS is -$34.24M

What is the all time high annual CFF for Transportadora de Gas del Sur S.A.?

Transportadora de Gas del Sur S.A. all-time high annual cash flow from financing activities is $120.72M

What is Transportadora de Gas del Sur S.A. annual CFF year-on-year change?

Over the past year, TGS annual cash flow from financing activities has changed by -$154.96M (-128.36%)

What is Transportadora de Gas del Sur S.A. quarterly cash flow from financing activities?

The current quarterly CFF of TGS is -$186.72M

What is the all time high quarterly CFF for Transportadora de Gas del Sur S.A.?

Transportadora de Gas del Sur S.A. all-time high quarterly cash flow from financing activities is $246.00M

What is Transportadora de Gas del Sur S.A. quarterly CFF year-on-year change?

Over the past year, TGS quarterly cash flow from financing activities has changed by -$169.62M (-992.38%)

What is Transportadora de Gas del Sur S.A. TTM cash flow from financing activities?

The current TTM CFF of TGS is -$198.35M

What is the all time high TTM CFF for Transportadora de Gas del Sur S.A.?

Transportadora de Gas del Sur S.A. all-time high TTM cash flow from financing activities is $243.87M

What is Transportadora de Gas del Sur S.A. TTM CFF year-on-year change?

Over the past year, TGS TTM cash flow from financing activities has changed by -$297.06M (-300.95%)
On this page