annual CFF:
-$159.30M-$51.80M(-48.19%)Summary
- As of today (June 17, 2025), THS annual cash flow from financing activities is -$159.30 million, with the most recent change of -$51.80 million (-48.19%) on December 31, 2024.
- During the last 3 years, THS annual CFF has risen by +$203.00 million (+56.03%).
- THS annual CFF is now -106.70% below its all-time high of $2.38 billion, reached on December 31, 2016.
Performance
THS Cash from financing Chart
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quarterly CFF:
$11.20M+$73.20M(+118.06%)Summary
- As of today (June 17, 2025), THS quarterly cash flow from financing activities is $11.20 million, with the most recent change of +$73.20 million (+118.06%) on March 31, 2025.
- Over the past year, THS quarterly CFF has increased by +$59.00 million (+123.43%).
- THS quarterly CFF is now -99.57% below its all-time high of $2.58 billion, reached on March 31, 2016.
Performance
THS quarterly CFF Chart
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TTM CFF:
-$100.30M+$59.00M(+37.04%)Summary
- As of today (June 17, 2025), THS TTM cash flow from financing activities is -$100.30 million, with the most recent change of +$59.00 million (+37.04%) on March 31, 2025.
- Over the past year, THS TTM CFF has increased by +$87.50 million (+46.59%).
- THS TTM CFF is now -104.15% below its all-time high of $2.42 billion, reached on March 31, 2016.
Performance
THS TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
THS Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -48.2% | +123.4% | +46.6% |
| 3 y3 years | +56.0% | +156.8% | -13.1% |
| 5 y5 years | +23.0% | -87.9% | -0.5% |
THS 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -48.2% | +69.5% | -93.0% | +102.2% | -282.8% | +80.8% |
| 5 y | 5-year | -315.3% | +69.5% | -93.0% | +102.2% | -235.5% | +80.8% |
| alltime | all time | -106.7% | +69.5% | -99.6% | +102.2% | -104.2% | +80.8% |
THS Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $11.20M(-118.1%) | -$100.30M(-37.0%) |
| Dec 2024 | -$159.30M(+48.2%) | -$62.00M(+1309.1%) | -$159.30M(-47.5%) |
| Sep 2024 | - | -$4.40M(-90.2%) | -$303.50M(-22.9%) |
| Jun 2024 | - | -$45.10M(-5.6%) | -$393.60M(+109.6%) |
| Mar 2024 | - | -$47.80M(-76.8%) | -$187.80M(+74.7%) |
| Dec 2023 | -$107.50M(-79.4%) | -$206.20M(+118.2%) | -$107.50M(-73.3%) |
| Sep 2023 | - | -$94.50M(-158.8%) | -$401.90M(+29.9%) |
| Jun 2023 | - | $160.70M(+394.5%) | -$309.40M(-34.2%) |
| Mar 2023 | - | $32.50M(-106.5%) | -$470.50M(-10.0%) |
| Dec 2022 | -$522.70M(+44.3%) | -$500.60M(>+9900.0%) | -$522.70M(+1895.0%) |
| Sep 2022 | - | -$2.00M(+400.0%) | -$26.20M(-47.0%) |
| Jun 2022 | - | -$400.00K(-98.0%) | -$49.40M(-44.3%) |
| Mar 2022 | - | -$19.70M(+380.5%) | -$88.70M(-75.5%) |
| Dec 2021 | -$362.30M(-589.6%) | -$4.10M(-83.7%) | -$362.30M(-6.6%) |
| Sep 2021 | - | -$25.20M(-36.5%) | -$388.10M(+55.3%) |
| Jun 2021 | - | -$39.70M(-86.5%) | -$249.90M(-19.8%) |
| Mar 2021 | - | -$293.30M(+880.9%) | -$311.60M(-521.1%) |
| Dec 2020 | $74.00M(-135.8%) | -$29.90M(-126.5%) | $74.00M(+93.2%) |
| Sep 2020 | - | $113.00M(-211.4%) | $38.30M(-121.9%) |
| Jun 2020 | - | -$101.40M(-209.9%) | -$174.60M(+74.9%) |
| Mar 2020 | - | $92.30M(-240.7%) | -$99.80M(-51.8%) |
| Dec 2019 | -$206.90M(-33.5%) | -$65.60M(-34.3%) | -$206.90M(+2.7%) |
| Sep 2019 | - | -$99.90M(+275.6%) | -$201.50M(+15.5%) |
| Jun 2019 | - | -$26.60M(+79.7%) | -$174.40M(-43.0%) |
| Mar 2019 | - | -$14.80M(-75.4%) | -$305.70M(-1.7%) |
| Dec 2018 | -$311.00M(+11.7%) | -$60.20M(-17.3%) | -$311.00M(-27.7%) |
| Sep 2018 | - | -$72.80M(-53.9%) | -$430.40M(+41.1%) |
| Jun 2018 | - | -$157.90M(+685.6%) | -$305.00M(+13.8%) |
| Mar 2018 | - | -$20.10M(-88.8%) | -$268.10M(-3.7%) |
| Dec 2017 | -$278.30M(-111.7%) | -$179.60M(-441.4%) | -$278.30M(+27.5%) |
| Sep 2017 | - | $52.60M(-143.5%) | -$218.20M(-20.5%) |
| Jun 2017 | - | -$121.00M(+299.3%) | -$274.40M(+18.3%) |
| Mar 2017 | - | -$30.30M(-74.6%) | -$232.00M(-109.8%) |
| Dec 2016 | $2.38B(-1211.6%) | -$119.50M(+3219.4%) | $2.38B(-1.5%) |
| Sep 2016 | - | -$3.60M(-95.4%) | $2.41B(+0.7%) |
| Jun 2016 | - | -$78.60M(-103.0%) | $2.40B(-0.9%) |
| Mar 2016 | - | $2.58B(-3163.3%) | $2.42B(-1230.4%) |
| Dec 2015 | -$213.90M(-124.7%) | -$84.20M(+293.9%) | -$213.90M(-8.7%) |
| Sep 2015 | - | -$21.38M(-61.8%) | -$234.29M(-133.6%) |
| Jun 2015 | - | -$56.00M(+7.0%) | $697.94M(-19.0%) |
| Mar 2015 | - | -$52.33M(-50.0%) | $861.29M(-0.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2014 | $867.60M(+1797.7%) | -$104.59M(-111.5%) | $867.60M(-13.8%) |
| Sep 2014 | - | $910.85M(+748.4%) | $1.01B(+423.3%) |
| Jun 2014 | - | $107.36M(-333.3%) | $192.30M(+447.9%) |
| Mar 2014 | - | -$46.02M(-235.0%) | $35.10M(-23.2%) |
| Dec 2013 | $45.72M(-866.4%) | $34.09M(-64.8%) | $45.72M(-204.4%) |
| Sep 2013 | - | $96.88M(-294.3%) | -$43.77M(-65.6%) |
| Jun 2013 | - | -$49.85M(+40.8%) | -$127.24M(+83.1%) |
| Mar 2013 | - | -$35.40M(-36.1%) | -$69.50M(+1065.1%) |
| Dec 2012 | -$5.96M(-92.9%) | -$55.40M(-513.2%) | -$5.96M(-84.5%) |
| Sep 2012 | - | $13.41M(+70.0%) | -$38.54M(+739.8%) |
| Jun 2012 | - | $7.89M(-72.0%) | -$4.59M(-85.3%) |
| Mar 2012 | - | $28.14M(-132.0%) | -$31.21M(-62.6%) |
| Dec 2011 | -$83.54M(-112.6%) | -$87.98M(-285.8%) | -$83.54M(-178.2%) |
| Sep 2011 | - | $47.36M(-352.9%) | $106.86M(+116.8%) |
| Jun 2011 | - | -$18.73M(-22.6%) | $49.28M(+183.8%) |
| Mar 2011 | - | -$24.19M(-123.6%) | $17.36M(-97.4%) |
| Dec 2010 | $662.62M(-1050.3%) | $102.42M(-1102.1%) | $662.62M(+35.7%) |
| Sep 2010 | - | -$10.22M(-79.8%) | $488.28M(-1.2%) |
| Jun 2010 | - | -$50.64M(-108.2%) | $494.26M(-9.6%) |
| Mar 2010 | - | $621.07M(-963.6%) | $546.72M(-884.1%) |
| Dec 2009 | -$69.72M(-50.1%) | -$71.92M(+1594.2%) | -$69.72M(-3.6%) |
| Sep 2009 | - | -$4.25M(-333.4%) | -$72.36M(-28.1%) |
| Jun 2009 | - | $1.82M(-60.6%) | -$100.69M(-3.0%) |
| Mar 2009 | - | $4.62M(-106.2%) | -$103.76M(-25.7%) |
| Dec 2008 | -$139.73M(-136.7%) | -$74.56M(+128.9%) | -$139.73M(-158.6%) |
| Sep 2008 | - | -$32.57M(+2505.8%) | $238.49M(-21.2%) |
| Jun 2008 | - | -$1.25M(-96.0%) | $302.81M(-23.9%) |
| Mar 2008 | - | -$31.35M(-110.3%) | $397.86M(+4.5%) |
| Dec 2007 | $380.70M(+66.1%) | $303.66M(+856.2%) | $380.70M(+733.8%) |
| Sep 2007 | - | $31.75M(-66.1%) | $45.66M(+88.9%) |
| Jun 2007 | - | $93.79M(-293.4%) | $24.16M(-86.6%) |
| Mar 2007 | - | -$48.50M(+54.5%) | $180.74M(-21.1%) |
| Dec 2006 | $229.16M(-870.5%) | -$31.39M(-405.8%) | $229.16M(-6.8%) |
| Sep 2006 | - | $10.26M(-95.9%) | $245.93M(-3.4%) |
| Jun 2006 | - | $250.37M(<-9900.0%) | $254.51M(<-9900.0%) |
| Mar 2006 | - | -$86.00K(-99.4%) | -$736.00K(-97.5%) |
| Dec 2005 | -$29.74M(-57.1%) | -$14.61M(-177.5%) | -$29.74M(+96.6%) |
| Sep 2005 | - | $18.84M(-486.0%) | -$15.13M(-55.5%) |
| Jun 2005 | - | -$4.88M(-83.2%) | -$33.97M(+16.8%) |
| Mar 2005 | - | -$29.09M | -$29.09M |
| Dec 2004 | -$69.41M(+64.4%) | - | - |
| Dec 2003 | -$42.23M | - | - |
FAQ
- What is TreeHouse Foods annual cash flow from financing activities?
- What is the all time high annual CFF for TreeHouse Foods?
- What is TreeHouse Foods annual CFF year-on-year change?
- What is TreeHouse Foods quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for TreeHouse Foods?
- What is TreeHouse Foods quarterly CFF year-on-year change?
- What is TreeHouse Foods TTM cash flow from financing activities?
- What is the all time high TTM CFF for TreeHouse Foods?
- What is TreeHouse Foods TTM CFF year-on-year change?
What is TreeHouse Foods annual cash flow from financing activities?
The current annual CFF of THS is -$159.30M
What is the all time high annual CFF for TreeHouse Foods?
TreeHouse Foods all-time high annual cash flow from financing activities is $2.38B
What is TreeHouse Foods annual CFF year-on-year change?
Over the past year, THS annual cash flow from financing activities has changed by -$51.80M (-48.19%)
What is TreeHouse Foods quarterly cash flow from financing activities?
The current quarterly CFF of THS is $11.20M
What is the all time high quarterly CFF for TreeHouse Foods?
TreeHouse Foods all-time high quarterly cash flow from financing activities is $2.58B
What is TreeHouse Foods quarterly CFF year-on-year change?
Over the past year, THS quarterly cash flow from financing activities has changed by +$59.00M (+123.43%)
What is TreeHouse Foods TTM cash flow from financing activities?
The current TTM CFF of THS is -$100.30M
What is the all time high TTM CFF for TreeHouse Foods?
TreeHouse Foods all-time high TTM cash flow from financing activities is $2.42B
What is TreeHouse Foods TTM CFF year-on-year change?
Over the past year, THS TTM cash flow from financing activities has changed by +$87.50M (+46.59%)