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TG Therapeutics, Inc. (TGTX) Cash From Investing

Annual CFI:

-$1.04M+$49.62M(+97.95%)
December 31, 2024

Summary

  • As of today, TGTX annual cash from investing is -$1.04 million, with the most recent change of +$49.62 million (+97.95%) on December 31, 2024.
  • During the last 3 years, TGTX annual cash from investing has fallen by -$704.00 thousand (-212.05%).
  • TGTX annual cash from investing is now -103.90% below its all-time high of $26.55 million, reached on December 31, 2016.

Performance

TGTX Cash From Investing Chart

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Quarterly CFI:

-$3.99M+$8.94M(+69.14%)
June 30, 2025

Summary

  • As of today, TGTX quarterly cash from investing is -$3.99 million, with the most recent change of +$8.94 million (+69.14%) on June 30, 2025.
  • Over the past year, TGTX quarterly cash from investing has dropped by -$5.76 million (-326.18%).
  • TGTX quarterly cash from investing is now -113.09% below its all-time high of $30.50 million, reached on June 30, 2023.

Performance

TGTX Quarterly Cash From Investing Chart

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TTM CFI:

-$10.47M-$5.76M(-122.10%)
June 30, 2025

Summary

  • As of today, TGTX TTM cash from investing is -$10.47 million, with the most recent change of -$5.76 million (-122.10%) on June 30, 2025.
  • Over the past year, TGTX TTM cash from investing has increased by +$72.00 million (+87.30%).
  • TGTX TTM cash from investing is now -127.52% below its all-time high of $38.05 million, reached on June 30, 2017.

Performance

TGTX TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TGTX Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+98.0%-326.2%+87.3%
3Y3 Years-212.1%-138.5%+65.8%
5Y5 Years-44.3%-135.6%-138.0%

TGTX 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
3Y3-Year-212.1%+98.0%-113.1%+91.1%-127.8%+87.3%
5Y5-Year-212.1%+98.0%-113.1%+92.3%-127.8%+87.3%
All-TimeAll-Time-103.9%+98.0%-113.1%+92.3%-127.5%+87.3%

TGTX Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$3.99M(+69.1%)
-$10.47M(-122.1%)
Mar 2025
-
-$12.93M(-181.9%)
-$4.71M(-355.1%)
Dec 2024
-$1.04M(+98.0%)
$15.79M(+269.1%)
-$1.04M(+98.3%)
Sep 2024
-
-$9.33M(-628.8%)
-$61.58M(+25.3%)
Jun 2024
-
$1.76M(+119.1%)
-$82.47M(-53.5%)
Mar 2024
-
-$9.26M(+79.3%)
-$53.74M(-6.1%)
Dec 2023
-$50.65M(-153.1%)
-$44.76M(-48.1%)
-$50.65M(-588.3%)
Sep 2023
-
-$30.23M(-199.1%)
$10.37M(-72.4%)
Jun 2023
-
$30.50M(+594.5%)
$37.61M(+115.0%)
Mar 2023
-
-$6.17M(-137.9%)
$17.49M(+187.4%)
Dec 2022
-$20.01M(-5928.0%)
$16.27M(+644.1%)
-$20.01M(+39.3%)
Sep 2022
-
-$2.99M(-128.8%)
-$32.99M(-7.7%)
Jun 2022
-
$10.38M(+123.8%)
-$30.64M(+29.6%)
Mar 2022
-
-$43.67M(-1428.2%)
-$43.49M(>-9900.0%)
Dec 2021
-$332.00K(+98.6%)
$3.29M(+621.1%)
-$332.00K(+99.4%)
Sep 2021
-
-$631.00K(+74.5%)
-$55.70M(-38.7%)
Jun 2021
-
-$2.48M(-381.5%)
-$40.15M(-51.7%)
Mar 2021
-
-$514.00K(+99.0%)
-$26.47M(-8.0%)
Dec 2020
-$24.51M(-3313.6%)
-$52.08M(-449.2%)
-$24.51M(-188.9%)
Sep 2020
-
$14.91M(+33.1%)
$27.57M(+118.5%)
Jun 2020
-
$11.21M(+672.8%)
$12.62M(+575.7%)
Mar 2020
-
$1.45M(>+9900.0%)
$1.87M(+360.0%)
Dec 2019
-$718.00K(-160.8%)
$4000.00(+109.1%)
-$718.00K(-48.3%)
Sep 2019
-
-$44.00K(-109.6%)
-$484.00K(+93.0%)
Jun 2019
-
$457.00K(+140.3%)
-$6.88M(-293.5%)
Mar 2019
-
-$1.14M(-576.9%)
-$1.75M(-248.1%)
Dec 2018
$1.18M(+114.4%)
$238.00K(+103.7%)
$1.18M(+104.4%)
Sep 2018
-
-$6.43M(-215.2%)
-$27.06M(-128.8%)
Jun 2018
-
$5.58M(+211.7%)
-$11.83M(+4.7%)
Mar 2018
-
$1.79M(+106.4%)
-$12.42M(-51.3%)
Dec 2017
-$8.21M(-130.9%)
-$28.01M(-418.3%)
-$8.21M(-126.2%)
Sep 2017
-
$8.80M(+76.1%)
$31.28M(-17.8%)
Jun 2017
-
$5.00M(-16.7%)
$38.05M(+10.4%)
Mar 2017
-
$6.00M(-47.7%)
$34.47M(+29.8%)
Dec 2016
$26.55M(+207.5%)
$11.48M(-26.3%)
$26.55M(+51.3%)
Sep 2016
-
$15.58M(+1001.9%)
$17.54M(+757.9%)
Jun 2016
-
$1.41M(+173.5%)
$2.05M(+106.7%)
Mar 2016
-
-$1.92M(-177.6%)
-$30.45M(-23.4%)
Dec 2015
-$24.69M(-34.5%)
$2.48M(+3135.6%)
-$24.69M(+32.0%)
Sep 2015
-
$76.60K(+100.2%)
-$36.30M(+0.2%)
Jun 2015
-
-$31.08M(-908.8%)
-$36.38M(-150.7%)
Mar 2015
-
$3.84M(+142.1%)
-$14.51M(+21.0%)
Dec 2014
-$18.36M(-272.7%)
-$9.13M(>-9900.0%)
-$18.36M(-29.8%)
Sep 2014
-
-$1300.00(+100.0%)
-$14.14M(+0.0%)
Jun 2014
-
-$9.22M(>-9900.0%)
-$14.15M(-187.0%)
Mar 2014
-
-$3200.00(+99.9%)
-$4.93M(-0.1%)
Dec 2013
-$4.93M(>-9900.0%)
-$4.92M(>-9900.0%)
-$4.93M(>-9900.0%)
Sep 2013
-
-$1600.00(+5.9%)
-$3300.00(-94.1%)
Jun 2013
-
-$1700.00(>-9900.0%)
-$1700.00(-21.4%)
Mar 2013
-
$0.00(0.0%)
-$1400.00(0.0%)
Dec 2012
-$1400.00(-113.5%)
$0.00(0.0%)
-$1400.00(-115.6%)
Sep 2012
-
$0.00(+100.0%)
$9000.00(0.0%)
Jun 2012
-
-$1400.00(>-9900.0%)
$9000.00(-13.5%)
Mar 2012
-
$0.00(-100.0%)
$10.40K(0.0%)
Dec 2011
$10.40K
$10.40K(>+9900.0%)
$10.40K(>+9900.0%)
Sep 2011
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2011
-
$0.00(0.0%)
$0.00(+100.0%)
DateAnnualQuarterlyTTM
Mar 2011
-
$0.00(0.0%)
-$2800.00(-100.5%)
Dec 2010
$516.50K(>+9900.0%)
$0.00(0.0%)
$516.60K(0.0%)
Sep 2010
-
$0.00(+100.0%)
$516.60K(0.0%)
Jun 2010
-
-$2800.00(-100.5%)
$516.60K(-0.5%)
Mar 2010
-
$519.40K(>+9900.0%)
$519.40K(>+9900.0%)
Dec 2009
$0.00(+100.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2009
-
$0.00(0.0%)
$0.00(-100.0%)
Jun 2009
-
$0.00(0.0%)
$13.60K(+195.7%)
Mar 2009
-
$0.00(0.0%)
$4600.00(+151.1%)
Dec 2008
-$9000.00(+1.1%)
$0.00(-100.0%)
-$9000.00(0.0%)
Sep 2008
-
$13.60K(+251.1%)
-$9000.00(+60.2%)
Jun 2008
-
-$9000.00(+33.8%)
-$22.60K(-37.0%)
Mar 2008
-
-$13.60K(>-9900.0%)
-$16.50K(-79.3%)
Dec 2007
-$9100.00(-100.9%)
$0.00(0.0%)
-$9200.00(-101.9%)
Sep 2007
-
$0.00(+100.0%)
$475.40K(+0.6%)
Jun 2007
-
-$2900.00(+54.0%)
$472.40K(+0.3%)
Mar 2007
-
-$6300.00(-101.3%)
$471.00K(-51.4%)
Dec 2006
$968.80K(-72.1%)
$484.60K(>+9900.0%)
$968.80K(+104.5%)
Sep 2006
-
-$3000.00(+30.2%)
$473.70K(-51.4%)
Jun 2006
-
-$4300.00(-100.9%)
$974.70K(-68.7%)
Mar 2006
-
$491.50K(+4781.0%)
$3.11M(-10.3%)
Dec 2005
$3.47M(+182.4%)
-$10.50K(-102.1%)
$3.47M(+436.6%)
Sep 2005
-
$498.00K(-76.6%)
-$1.03M(+35.8%)
Jun 2005
-
$2.13M(+151.1%)
-$1.61M(+51.7%)
Mar 2005
-
$848.80K(+118.8%)
-$3.33M(+21.0%)
Dec 2004
-$4.21M(-2720.3%)
-$4.51M(-5731.8%)
-$4.21M(-1503.7%)
Sep 2004
-
-$77.30K(-118.8%)
$299.80K(-47.9%)
Jun 2004
-
$411.10K(+1309.1%)
$575.60K(+249.9%)
Mar 2004
-
-$34.00K(>-9900.0%)
$164.50K(+2.4%)
Dec 2003
$160.60K(>+9900.0%)
$0.00(-100.0%)
$160.60K(+1.8%)
Sep 2003
-
$198.50K(>+9900.0%)
$157.80K(+487.7%)
Jun 2003
-
$0.00(+100.0%)
-$40.70K(+6.2%)
Mar 2003
-
-$37.90K(-1253.6%)
-$43.40K(-689.1%)
Dec 2002
$0.00(-100.0%)
-$2800.00(>-9900.0%)
-$5500.00(-103.7%)
Sep 2002
-
$0.00(+100.0%)
-$2700.00(+70.3%)
Jun 2002
-
-$2700.00(>-9900.0%)
-$9100.00(+57.9%)
Mar 2002
-
$0.00(0.0%)
-$21.60K(-100.7%)
Dec 2001
$2.89M(+1009.4%)
$0.00(+100.0%)
$2.89M(+1.2%)
Sep 2001
-
-$6400.00(+57.9%)
$2.86M(+5.3%)
Jun 2001
-
-$15.20K(-100.5%)
$2.71M(-4.8%)
Mar 2001
-
$2.91M(+8796.4%)
$2.85M(+997.0%)
Dec 2000
-$318.00K(-218.0%)
-$33.50K(+77.9%)
-$317.90K(-8.9%)
Sep 2000
-
-$151.30K(-223.0%)
-$291.90K(-57.6%)
Jun 2000
-
$123.00K(+148.0%)
-$185.20K(+39.9%)
Mar 2000
-
-$256.10K(-3314.7%)
-$308.20K(-442.6%)
Dec 1999
-$100.00K(+50.0%)
-$7500.00(+83.2%)
-$56.80K(-15.2%)
Sep 1999
-
-$44.60K(>-9900.0%)
-$49.30K(-948.9%)
Jun 1999
-
$0.00(+100.0%)
-$4700.00(+91.3%)
Mar 1999
-
-$4700.00(>-9900.0%)
-$54.10K(+69.6%)
Dec 1998
-$200.00K(0.0%)
$0.00(0.0%)
-$177.80K(0.0%)
Sep 1998
-
$0.00(+100.0%)
-$177.80K(+36.0%)
Jun 1998
-
-$49.40K(+61.5%)
-$277.80K(+15.4%)
Mar 1998
-
-$128.40K(>-9900.0%)
-$328.40K(-64.2%)
Dec 1997
-$200.00K(-100.0%)
$0.00(+100.0%)
-$200.00K(0.0%)
Sep 1997
-
-$100.00K(0.0%)
-$200.00K(-100.0%)
Jun 1997
-
-$100.00K(>-9900.0%)
-$100.00K(>-9900.0%)
Mar 1997
-
$0.00
$0.00
Dec 1996
-$100.00K
-
-

FAQ

  • What is TG Therapeutics, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for TG Therapeutics, Inc.?
  • What is TG Therapeutics, Inc. annual cash from investing year-on-year change?
  • What is TG Therapeutics, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for TG Therapeutics, Inc.?
  • What is TG Therapeutics, Inc. quarterly cash from investing year-on-year change?
  • What is TG Therapeutics, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for TG Therapeutics, Inc.?
  • What is TG Therapeutics, Inc. TTM cash from investing year-on-year change?

What is TG Therapeutics, Inc. annual cash from investing?

The current annual cash from investing of TGTX is -$1.04M

What is the all-time high annual cash from investing for TG Therapeutics, Inc.?

TG Therapeutics, Inc. all-time high annual cash from investing is $26.55M

What is TG Therapeutics, Inc. annual cash from investing year-on-year change?

Over the past year, TGTX annual cash from investing has changed by +$49.62M (+97.95%)

What is TG Therapeutics, Inc. quarterly cash from investing?

The current quarterly cash from investing of TGTX is -$3.99M

What is the all-time high quarterly cash from investing for TG Therapeutics, Inc.?

TG Therapeutics, Inc. all-time high quarterly cash from investing is $30.50M

What is TG Therapeutics, Inc. quarterly cash from investing year-on-year change?

Over the past year, TGTX quarterly cash from investing has changed by -$5.76M (-326.18%)

What is TG Therapeutics, Inc. TTM cash from investing?

The current TTM cash from investing of TGTX is -$10.47M

What is the all-time high TTM cash from investing for TG Therapeutics, Inc.?

TG Therapeutics, Inc. all-time high TTM cash from investing is $38.05M

What is TG Therapeutics, Inc. TTM cash from investing year-on-year change?

Over the past year, TGTX TTM cash from investing has changed by +$72.00M (+87.30%)
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