TGS logo

TGS Cash from investing

annual CFI:

-$420.34M+$280.77M(+40.05%)
December 31, 2024

Summary

  • As of today (August 31, 2025), TGS annual cash flow from investing activities is -$420.34 million, with the most recent change of +$280.77 million (+40.05%) on December 31, 2024.
  • During the last 3 years, TGS annual CFI has fallen by -$100.37 million (-31.37%).
  • TGS annual CFI is now -1918.91% below its all-time high of -$20.82 million, reached on December 31, 2003.

Performance

TGS Cash from investing 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 CFI:

$74.58M+$228.52M(+148.45%)
June 1, 2025

Summary

  • As of today (August 31, 2025), TGS quarterly cash flow from investing activities is $74.58 million, with the most recent change of +$228.52 million (+148.45%) on June 1, 2025.
  • Over the past year, TGS quarterly CFI has increased by +$172.53 million (+176.15%).
  • TGS quarterly CFI is now at all-time high.

Performance

TGS quarterly CFI 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 CFI:

-$382.76M+$172.53M(+31.07%)
June 1, 2025

Summary

  • As of today (August 31, 2025), TGS TTM cash flow from investing activities is -$382.76 million, with the most recent change of +$172.53 million (+31.07%) on June 1, 2025.
  • Over the past year, TGS TTM CFI has increased by +$223.30 million (+36.84%).
  • TGS TTM CFI is now -5840.69% below its all-time high of -$6.44 million, reached on March 31, 2003.

Performance

TGS TTM CFI 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 investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TGS Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+40.0%+176.2%+36.8%
3 y3 years-31.4%+395.5%-34.6%
5 y5 years-21.9%+242.1%-187.3%

TGS Cash from investing 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-36.7%+40.0%at high+124.2%-45.3%+45.4%
5 y5-year-36.7%+40.0%at high+124.2%-187.3%+45.4%
alltimeall time-1918.9%+40.0%at high+124.2%-5840.7%+45.4%

TGS Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
$74.58M(-148.5%)
-$382.76M(-31.1%)
Mar 2025
-
-$153.94M(+16.5%)
-$555.29M(+34.1%)
Dec 2024
-$420.34M(-40.0%)
-$132.09M(-22.9%)
-$414.22M(-29.8%)
Sep 2024
-
-$171.33M(+74.9%)
-$590.10M(-2.6%)
Jun 2024
-
-$97.95M(+661.7%)
-$606.07M(-5.9%)
Mar 2024
-
-$12.86M(-95.8%)
-$643.88M(-8.2%)
Dec 2023
-$701.11M(+128.0%)
-$307.97M(+64.4%)
-$701.11M(+46.7%)
Sep 2023
-
-$187.29M(+38.0%)
-$478.07M(+27.8%)
Jun 2023
-
-$135.76M(+93.7%)
-$373.98M(+41.9%)
Mar 2023
-
-$70.09M(-17.5%)
-$263.46M(-14.3%)
Dec 2022
-$307.54M(-3.9%)
-$84.93M(+2.1%)
-$307.54M(+0.2%)
Sep 2022
-
-$83.20M(+229.6%)
-$307.01M(+7.9%)
Jun 2022
-
-$25.24M(-77.9%)
-$284.42M(-6.8%)
Mar 2022
-
-$114.18M(+35.3%)
-$305.09M(-4.7%)
Dec 2021
-$319.97M(-24.8%)
-$84.40M(+39.3%)
-$319.97M(-9.9%)
Sep 2021
-
-$60.60M(+32.0%)
-$355.17M(-27.1%)
Jun 2021
-
-$45.91M(-64.4%)
-$487.17M(+16.1%)
Mar 2021
-
-$129.07M(+7.9%)
-$419.46M(-1.5%)
Dec 2020
-$425.66M(+23.5%)
-$119.59M(-37.9%)
-$425.66M(+82.4%)
Sep 2020
-
-$192.60M(-983.4%)
-$233.41M(+75.2%)
Jun 2020
-
$21.80M(-116.1%)
-$133.25M(-66.4%)
Mar 2020
-
-$135.27M(-286.2%)
-$396.05M(+14.9%)
Dec 2019
-$344.76M(+104.9%)
$72.66M(-178.6%)
-$344.76M(-22.5%)
Sep 2019
-
-$92.44M(-61.6%)
-$444.76M(+53.2%)
Jun 2019
-
-$241.00M(+187.0%)
-$290.25M(+17.9%)
Mar 2019
-
-$83.99M(+207.3%)
-$246.14M(+46.3%)
Dec 2018
-$168.30M(+10.2%)
-$27.33M(-144.0%)
-$168.30M(-19.3%)
Sep 2018
-
$62.07M(-131.5%)
-$208.42M(-28.5%)
Jun 2018
-
-$196.88M(+3103.7%)
-$291.39M(+97.8%)
Mar 2018
-
-$6.15M(-90.9%)
-$147.28M(-3.6%)
Dec 2017
-$152.79M(+322.2%)
-$67.46M(+222.8%)
-$152.79M(+60.2%)
Sep 2017
-
-$20.90M(-60.4%)
-$95.36M(+8.9%)
Jun 2017
-
-$52.78M(+353.1%)
-$87.59M(+106.2%)
Mar 2017
-
-$11.65M(+16.2%)
-$42.47M(+17.4%)
Dec 2016
-$36.19M(+33.7%)
-$10.03M(-23.6%)
-$36.19M(+0.5%)
Sep 2016
-
-$13.13M(+71.4%)
-$36.01M(+2.2%)
Jun 2016
-
-$7.66M(+42.8%)
-$35.23M(+62.8%)
Mar 2016
-
-$5.36M(-45.6%)
-$21.64M(-20.0%)
Dec 2015
-$27.06M(+13.0%)
-$9.85M(-20.2%)
-$27.06M(+12.3%)
Sep 2015
-
-$12.35M(-308.1%)
-$24.10M(+94.1%)
Jun 2015
-
$5.94M(-155.0%)
-$12.41M(-56.8%)
Mar 2015
-
-$10.79M(+56.5%)
-$28.76M(+20.2%)
Dec 2014
-$23.93M(-72.9%)
-$6.89M(+928.6%)
-$23.93M(-70.5%)
Sep 2014
-
-$670.00K(-93.6%)
-$81.04M(-7.5%)
Jun 2014
-
-$10.41M(+74.7%)
-$87.62M(+0.2%)
Mar 2014
-
-$5.96M(-90.7%)
-$87.45M(-1.1%)
Dec 2013
-$88.46M(+86.8%)
-$64.00M(+783.9%)
-$88.46M(+101.4%)
Sep 2013
-
-$7.24M(-29.3%)
-$43.92M(+2.6%)
Jun 2013
-
-$10.25M(+47.0%)
-$42.81M(+2.4%)
Mar 2013
-
-$6.97M(-64.2%)
-$41.79M(-11.7%)
Dec 2012
-$47.35M
-$19.46M(+217.4%)
-$47.35M(-25.4%)
Sep 2012
-
-$6.13M(-33.6%)
-$63.48M(-4.3%)
Jun 2012
-
-$9.23M(-26.4%)
-$66.36M(-0.1%)
DateAnnualQuarterlyTTM
Mar 2012
-
-$12.53M(-64.8%)
-$66.40M(-1.3%)
Dec 2011
-$67.25M(+83.1%)
-$35.59M(+294.7%)
-$67.25M(+65.8%)
Sep 2011
-
-$9.02M(-2.7%)
-$40.56M(-0.8%)
Jun 2011
-
-$9.27M(-30.8%)
-$40.89M(-5.3%)
Mar 2011
-
-$13.38M(+50.4%)
-$43.19M(+17.6%)
Dec 2010
-$36.74M(-8.1%)
-$8.89M(-4.8%)
-$36.74M(-3.5%)
Sep 2010
-
-$9.35M(-19.2%)
-$38.06M(+9.8%)
Jun 2010
-
-$11.57M(+67.0%)
-$34.65M(+5.9%)
Mar 2010
-
-$6.93M(-32.2%)
-$32.73M(-18.1%)
Dec 2009
-$39.96M(-34.3%)
-$10.22M(+72.3%)
-$39.96M(-3.8%)
Sep 2009
-
-$5.93M(-38.5%)
-$41.54M(-32.2%)
Jun 2009
-
-$9.65M(-31.9%)
-$61.31M(-3.5%)
Mar 2009
-
-$14.16M(+20.1%)
-$63.50M(+4.4%)
Dec 2008
-$60.85M(-18.3%)
-$11.79M(-54.1%)
-$60.85M(-17.4%)
Sep 2008
-
-$25.71M(+117.1%)
-$73.68M(+30.9%)
Jun 2008
-
-$11.84M(+2.9%)
-$56.28M(-5.0%)
Mar 2008
-
-$11.51M(-53.3%)
-$59.22M(-20.5%)
Dec 2007
-$74.44M(+79.6%)
-$24.63M(+196.6%)
-$74.44M(+14.4%)
Sep 2007
-
-$8.30M(-43.8%)
-$65.06M(+3.4%)
Jun 2007
-
-$14.78M(-44.7%)
-$62.92M(+14.6%)
Mar 2007
-
-$26.73M(+75.4%)
-$54.92M(+32.5%)
Dec 2006
-$41.44M(-27.1%)
-$15.24M(+147.2%)
-$41.44M(+58.2%)
Sep 2006
-
-$6.16M(-9.1%)
-$26.20M(-22.5%)
Jun 2006
-
-$6.78M(-48.9%)
-$33.79M(-24.5%)
Mar 2006
-
-$13.25M(-3.6%)
-$44.75M(-2.6%)
Dec 2005
-$56.85M(+70.7%)
-
-
Sep 2005
-
-$13.75M(-22.5%)
-$45.94M(+42.7%)
Jun 2005
-
-$17.74M(+22.8%)
-$32.18M(+51.3%)
Mar 2005
-
-$14.44M(+111.5%)
-$21.27M(-12.0%)
Dec 2004
-$33.30M(+59.9%)
-
-
Jun 2004
-
-$6.83M(-2.3%)
-$24.16M(+9.4%)
Mar 2004
-
-$6.99M(+10.3%)
-$22.08M(+6.1%)
Dec 2003
-$20.82M(-31.4%)
-$6.33M(+58.2%)
-$20.82M(+37.0%)
Sep 2003
-
-$4.00M(-15.7%)
-$15.20M(+35.8%)
Jun 2003
-
-$4.75M(-17.0%)
-$11.20M(+73.8%)
Mar 2003
-
-$5.73M(+700.9%)
-$6.44M(-20.0%)
Dec 2002
-$30.34M(-85.7%)
-$715.20K(-90.2%)
-$8.05M(-95.4%)
Mar 2002
-
-$7.33M(-63.4%)
-$173.72M(-18.4%)
Dec 2001
-$212.79M(+222.5%)
-$20.05M(-53.3%)
-$212.79M(+1.1%)
Sep 2001
-
-$42.90M(-58.5%)
-$210.56M(+18.6%)
Jun 2001
-
-$103.43M(+122.9%)
-$177.47M(+117.7%)
Mar 2001
-
-$46.41M(+160.6%)
-$81.52M(+26.0%)
Dec 2000
-$65.99M(-56.4%)
-$17.81M(+81.4%)
-$64.68M(+38.0%)
Sep 2000
-
-$9.82M(+31.3%)
-$46.88M(+26.5%)
Jun 2000
-
-$7.48M(-74.7%)
-$37.06M(+25.3%)
Mar 2000
-
-$29.58M
-$29.58M
Dec 1999
-$151.35M(-9.4%)
-
-
Dec 1998
-$167.14M(+5.9%)
-
-
Dec 1997
-$157.75M(+97.7%)
-
-
Dec 1996
-$79.81M(-34.1%)
-
-
Dec 1995
-$121.03M(-31.5%)
-
-
Dec 1994
-$176.74M(+281.3%)
-
-
Dec 1993
-$46.35M
-
-

FAQ

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

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

The current annual CFI of TGS is -$420.34M

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

Transportadora de Gas del Sur S.A. all-time high annual cash flow from investing activities is -$20.82M

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

Over the past year, TGS annual cash flow from investing activities has changed by +$280.77M (+40.05%)

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

The current quarterly CFI of TGS is $74.58M

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

Transportadora de Gas del Sur S.A. all-time high quarterly cash flow from investing activities is $74.58M

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

Over the past year, TGS quarterly cash flow from investing activities has changed by +$172.53M (+176.15%)

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

The current TTM CFI of TGS is -$382.76M

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

Transportadora de Gas del Sur S.A. all-time high TTM cash flow from investing activities is -$6.44M

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

Over the past year, TGS TTM cash flow from investing activities has changed by +$223.30M (+36.84%)
On this page