Annual CFI
-$420.34M$280.77M+40.05%
Summary
- Current Value
- As of today, TGS annual cash from investing is -$420.34M, up +40.05% on
- Historical Performance
- TGS annual cash from investing is down -31.37% over the past 3 years, and down -21.92% over the past 5 years
- All-Time High Comparison
- TGS annual cash from investing is currently -1918.91% below its historical high of -$20.82M set on
- 3-Year Low Comparison
- TGS annual cash from investing is +40.05% above its 3-year low of -$701.11M reached on
- Sector Comparison
- TGS annual cash from investing is higher than 39.66% of companies in Energy sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$420.34M | +40.0% | -31.4% | -21.9% | -951.8% | |
| Quarterly Cash From Investing | -$99.89M | +41.7% | -20.1% | +48.1% | -968.7% | |
| TTM Cash From Investing | -$315.85M | +46.5% | -2.9% | -35.3% | -729.8% | |
| 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 Financing | -$34.24M | -128.4% | -239.7% | +85.4% | -320.4% | |
| Annual CAPEX | $316.50M | -31.0% | +212.3% | -4.1% | +692.0% | |
| Annual Free Cash Flow | $212.25M | +43.3% | -3.0% | +521.1% | +118.5% | |
| Annual Total Assets | $3.33B | +74.3% | +60.5% | +108.3% | +125.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$307.54M | N/A | -36.7% |
| 5Y | -$307.54M | -36.7% | |
| All | -$20.82M | -1918.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$701.11M | +40.0% | |
| 5Y | -$701.11M | +40.0% | |
| All | -$701.11M | +40.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of TGS?
As of today, TGS annual cash from investing is -$420.34M
What is 1-year change in TGS annual cash from investing?
TGS annual cash from investing is up +40.05% year-over-year
What is 3-year change in TGS annual cash from investing?
TGS annual cash from investing is down -31.37% over the past 3 years
How far is TGS annual cash from investing from its all-time high?
TGS annual cash from investing is currently -1918.91% below its historical high of -$20.82M set on December 31, 2003
How does TGS annual cash from investing rank versus sector peers?
TGS annual cash from investing is higher than 39.66% of companies in Energy sector
When is TGS next annual earnings release?
The next annual earnings release for TGS is on
Quarterly CFI
-$99.89M$174.48M-233.93%
Summary
- Current Value
- As of today, TGS quarterly cash from investing is -$99.89M, down -233.93% on
- Historical Performance
- TGS quarterly cash from investing is up +41.69% year-over-year, and down -20.07% over the past 3 years
- All-Time High Comparison
- TGS quarterly cash from investing is currently -233.93% below its historical high of $74.58M set on
- 3-Year Low Comparison
- TGS quarterly cash from investing is +67.56% above its 3-year low of -$307.97M reached on
- Sector Comparison
- TGS quarterly cash from investing is higher than 38.67% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$99.89M | -233.9% | +41.7% | -20.1% | +48.1% | |
| Annual Cash From Investing | -$420.34M | – | +40.0% | -31.4% | -21.9% | |
| TTM Cash From Investing | -$315.85M | +18.4% | +46.5% | -2.9% | -35.3% | |
| 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 Financing | $28.26M | +115.1% | +126.6% | +121.5% | +462.0% | |
| Quarterly CAPEX | $71.86M | +35.7% | -3.2% | +37.6% | +193.8% | |
| Quarterly Free Cash Flow | $50.88M | +55.1% | -36.1% | +22.1% | -52.4% | |
| Quarterly Total Assets | $2.99B | -4.0% | -2.6% | +26.8% | +89.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $74.58M | -233.9% | |
| 3Y | $74.58M | -233.9% | |
| 5Y | $74.58M | -233.9% | |
| All | $74.58M | -233.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$153.94M | +35.1% | |
| 3Y | -$307.97M | +67.6% | |
| 5Y | -$307.97M | +67.6% | |
| All | -$307.97M | +67.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TGS?
As of today, TGS quarterly cash from investing is -$99.89M
What is TGS quarterly cash from investing most recent change?
TGS quarterly cash from investing was down -233.93% on September 30, 2025
What is 1-year change in TGS quarterly cash from investing?
TGS quarterly cash from investing is up +41.69% year-over-year
How far is TGS quarterly cash from investing from its all-time high?
TGS quarterly cash from investing is currently -233.93% below its historical high of $74.58M set on June 30, 2025
How does TGS quarterly cash from investing rank versus sector peers?
TGS quarterly cash from investing is higher than 38.67% of companies in Energy sector
When is TGS next earnings release?
The next earnings release for TGS is on
TTM CFI
-$315.85M$71.43M+18.44%
Summary
- Current Value
- As of today, TGS TTM cash from investing is -$315.85M, up +18.44% on
- Historical Performance
- TGS TTM cash from investing is up +46.48% year-over-year, and down -2.88% over the past 3 years
- All-Time High Comparison
- TGS TTM cash from investing is currently -4802.11% below its historical high of -$6.44M set on
- 3-Year Low Comparison
- TGS TTM cash from investing is +54.95% above its 3-year low of -$701.11M reached on
- Sector Comparison
- TGS TTM cash from investing is higher than 46.67% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$315.85M | +18.4% | +46.5% | -2.9% | -35.3% | |
| Annual Cash From Investing | -$420.34M | – | +40.0% | -31.4% | -21.9% | |
| Quarterly Cash From Investing | -$99.89M | -233.9% | +41.7% | -20.1% | +48.1% | |
| 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 Financing | -$182.93M | +8.0% | -390.1% | -948.0% | -168.6% | |
| TTM CAPEX | $277.95M | -0.9% | -34.5% | +78.2% | +57.2% | |
| TTM Free Cash Flow | $264.98M | -9.8% | +85.8% | +49.4% | +12.6% | |
| Quarterly Total Assets | $2.99B | -4.0% | -2.6% | +26.8% | +89.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$315.85M | at high | |
| 3Y | -$263.46M | -19.9% | |
| 5Y | -$263.46M | -19.9% | |
| All | -$6.44M | -4802.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$559.81M | +43.6% | |
| 3Y | -$701.11M | +55.0% | |
| 5Y | -$701.11M | +55.0% | |
| All | -$701.11M | +55.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TGS?
As of today, TGS TTM cash from investing is -$315.85M
What is TGS TTM cash from investing most recent change?
TGS TTM cash from investing was up +18.44% on September 30, 2025
What is 1-year change in TGS TTM cash from investing?
TGS TTM cash from investing is up +46.48% year-over-year
How far is TGS TTM cash from investing from its all-time high?
TGS TTM cash from investing is currently -4802.11% below its historical high of -$6.44M set on March 31, 2003
How does TGS TTM cash from investing rank versus sector peers?
TGS TTM cash from investing is higher than 46.67% of companies in Energy sector
When is TGS next earnings release?
The next earnings release for TGS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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