Annual CFF:
-$34.24M-$154.96M(-128.36%)Summary
- As of today, TGS annual cash from financing 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 cash from financing has fallen by -$24.16 million (-239.69%).
- TGS annual cash from financing is now -128.36% below its all-time high of $120.72 million, reached on December 31, 2023.
Performance
TGS Cash From Financing Chart
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Quarterly CFF:
-$186.72M-$186.10M(-30005.85%)Summary
- As of today, TGS quarterly cash from financing 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 cash from financing has dropped by -$169.62 million (-992.38%).
- TGS quarterly cash from financing is now -175.90% below its all-time high of $246.00 million, reached on June 30, 2018.
Performance
TGS Quarterly Cash From Financing Chart
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TTM CFF:
-$198.35M-$169.62M(-590.42%)Summary
- As of today, TGS TTM cash from financing 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 cash from financing has dropped by -$297.06 million (-300.95%).
- TGS TTM cash from financing is now -181.33% below its all-time high of $243.87 million, reached on June 30, 2018.
Performance
TGS TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TGS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -128.4% | -992.4% | -300.9% |
| 3Y3 Years | -239.7% | -10000.0% | -3707.9% |
| 5Y5 Years | +85.4% | -3513.5% | -191.2% |
TGS Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -128.4% | at low | -353.8% | at low | -264.3% | at low |
| 5Y | 5-Year | -128.4% | +85.4% | -353.8% | at low | -264.3% | at low |
| All-Time | All-Time | -128.4% | +85.4% | -175.9% | +22.6% | -181.3% | +46.6% |
TGS Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 from financing?
- What is the all-time high annual cash from financing for Transportadora de Gas del Sur S.A.?
- What is Transportadora de Gas del Sur S.A. annual cash from financing year-on-year change?
- What is Transportadora de Gas del Sur S.A. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Transportadora de Gas del Sur S.A.?
- What is Transportadora de Gas del Sur S.A. quarterly cash from financing year-on-year change?
- What is Transportadora de Gas del Sur S.A. TTM cash from financing?
- What is the all-time high TTM cash from financing for Transportadora de Gas del Sur S.A.?
- What is Transportadora de Gas del Sur S.A. TTM cash from financing year-on-year change?
What is Transportadora de Gas del Sur S.A. annual cash from financing?
The current annual cash from financing of TGS is -$34.24M
What is the all-time high annual cash from financing for Transportadora de Gas del Sur S.A.?
Transportadora de Gas del Sur S.A. all-time high annual cash from financing is $120.72M
What is Transportadora de Gas del Sur S.A. annual cash from financing year-on-year change?
Over the past year, TGS annual cash from financing has changed by -$154.96M (-128.36%)
What is Transportadora de Gas del Sur S.A. quarterly cash from financing?
The current quarterly cash from financing of TGS is -$186.72M
What is the all-time high quarterly cash from financing for Transportadora de Gas del Sur S.A.?
Transportadora de Gas del Sur S.A. all-time high quarterly cash from financing is $246.00M
What is Transportadora de Gas del Sur S.A. quarterly cash from financing year-on-year change?
Over the past year, TGS quarterly cash from financing has changed by -$169.62M (-992.38%)
What is Transportadora de Gas del Sur S.A. TTM cash from financing?
The current TTM cash from financing of TGS is -$198.35M
What is the all-time high TTM cash from financing for Transportadora de Gas del Sur S.A.?
Transportadora de Gas del Sur S.A. all-time high TTM cash from financing is $243.87M
What is Transportadora de Gas del Sur S.A. TTM cash from financing year-on-year change?
Over the past year, TGS TTM cash from financing has changed by -$297.06M (-300.95%)