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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 (July 13, 2025), TGTX annual cash flow from investing activities 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 CFI has fallen by -$704.00 thousand (-212.05%).
  • TGTX annual CFI 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:

-$12.93M-$28.72M(-181.92%)
March 1, 2025

Summary

  • As of today (July 13, 2025), TGTX quarterly cash flow from investing activities is -$12.93 million, with the most recent change of -$28.72 million (-181.92%) on March 1, 2025.
  • Over the past year, TGTX quarterly CFI has dropped by -$3.68 million (-39.75%).
  • TGTX quarterly CFI is now -142.41% below its all-time high of $30.50 million, reached on June 30, 2023.

Performance

TGTX quarterly CFI Chart

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TTM CFI:

-$4.71M-$3.68M(-355.12%)
March 1, 2025

Summary

  • As of today (July 13, 2025), TGTX TTM cash flow from investing activities is -$4.71 million, with the most recent change of -$3.68 million (-355.12%) on March 1, 2025.
  • Over the past year, TGTX TTM CFI has increased by +$49.02 million (+91.23%).
  • TGTX TTM CFI is now -112.39% below its all-time high of $38.05 million, reached on June 30, 2017.

Performance

TGTX TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TGTX Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+98.0%-39.8%+91.2%
3 y3 years-212.1%+70.4%+89.2%
5 y5 years-44.3%-992.0%-137.4%

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
3 y3-year-212.1%+98.0%-142.4%+71.1%-112.5%+94.3%
5 y5-year-212.1%+98.0%-142.4%+75.2%-112.5%+94.3%
alltimeall time-103.9%+98.0%-142.4%+75.2%-112.4%+94.3%

TGTX Cash from investing History

DateAnnualQuarterlyTTM
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(>+9900.0%)
Mar 2012
-
$0.00(-100.0%)
$0.00(-100.0%)
Dec 2011
$10.40K(-98.0%)
$10.40K(>+9900.0%)
$10.40K(>+9900.0%)
Sep 2011
-
$0.00(-100.0%)
$0.00(0.0%)
Jun 2011
-
-$10.40K(-200.0%)
$0.00(-100.0%)
Mar 2011
-
$10.40K(>+9900.0%)
$7600.00(-98.5%)
DateAnnualQuarterlyTTM
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(-1.7%)
Sep 2003
-
$198.50K(>+9900.0%)
$163.30K(-530.9%)
Jun 2003
-
$0.00(-100.0%)
-$37.90K(0.0%)
Mar 2003
-
-$37.90K(-1503.7%)
-$37.90K(<-9900.0%)
Dec 2002
$0.00(-100.0%)
$2700.00(-200.0%)
$0.00(-100.0%)
Sep 2002
-
-$2700.00(<-9900.0%)
-$2700.00(-57.8%)
Jun 2002
-
$0.00(0.0%)
-$6400.00(-70.4%)
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(-17.3%)
Sep 2000
-
-$151.30K(-223.0%)
-$384.40K(+64.9%)
Jun 2000
-
$123.00K(-148.0%)
-$233.10K(-34.5%)
Mar 2000
-
-$256.10K(+156.1%)
-$356.10K(+256.1%)
Dec 1999
-$100.00K(-50.0%)
-$100.00K(<-9900.0%)
-$100.00K(<-9900.0%)
Sep 1999
-
$0.00(0.0%)
$0.00(0.0%)
Jun 1999
-
$0.00(0.0%)
$0.00(-100.0%)
Mar 1999
-
$0.00(0.0%)
-$100.00K(-50.0%)
Dec 1998
-$200.00K(0.0%)
$0.00(0.0%)
-$200.00K(0.0%)
Sep 1998
-
$0.00(-100.0%)
-$200.00K(-33.3%)
Jun 1998
-
-$100.00K(0.0%)
-$300.00K(0.0%)
Mar 1998
-
-$100.00K(<-9900.0%)
-$300.00K(+50.0%)
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 flow from investing activities?
  • What is the all time high annual CFI for TG Therapeutics, Inc.?
  • What is TG Therapeutics, Inc. annual CFI year-on-year change?
  • What is TG Therapeutics, Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for TG Therapeutics, Inc.?
  • What is TG Therapeutics, Inc. quarterly CFI year-on-year change?
  • What is TG Therapeutics, Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for TG Therapeutics, Inc.?
  • What is TG Therapeutics, Inc. TTM CFI year-on-year change?

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

The current annual CFI of TGTX is -$1.04M

What is the all time high annual CFI for TG Therapeutics, Inc.?

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

What is TG Therapeutics, Inc. annual CFI year-on-year change?

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

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

The current quarterly CFI of TGTX is -$12.93M

What is the all time high quarterly CFI for TG Therapeutics, Inc.?

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

What is TG Therapeutics, Inc. quarterly CFI year-on-year change?

Over the past year, TGTX quarterly cash flow from investing activities has changed by -$3.68M (-39.75%)

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

The current TTM CFI of TGTX is -$4.71M

What is the all time high TTM CFI for TG Therapeutics, Inc.?

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

What is TG Therapeutics, Inc. TTM CFI year-on-year change?

Over the past year, TGTX TTM cash flow from investing activities has changed by +$49.02M (+91.23%)
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