Annual CFF:
-$159.30M-$51.80M(-48.19%)Summary
- As of today, THS annual cash from financing 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 cash from financing has risen by +$203.00 million (+56.03%).
- THS annual cash from financing 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:
$78.00M+$66.80M(+596.43%)Summary
- As of today, THS quarterly cash from financing is $78.00 million, with the most recent change of +$66.80 million (+596.43%) on June 30, 2025.
- Over the past year, THS quarterly cash from financing has increased by +$123.10 million (+272.95%).
- THS quarterly cash from financing is now -96.98% below its all-time high of $2.58 billion, reached on March 31, 2016.
Performance
THS Quarterly Cash From Financing Chart
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TTM CFF:
$22.80M+$123.10M(+122.73%)Summary
- As of today, THS TTM cash from financing is $22.80 million, with the most recent change of +$123.10 million (+122.73%) on June 30, 2025.
- Over the past year, THS TTM cash from financing has increased by +$416.40 million (+105.79%).
- THS TTM cash from financing is now -99.06% below its all-time high of $2.42 billion, reached on March 31, 2016.
Performance
THS TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -48.2% | +272.9% | +105.8% |
| 3Y3 Years | +56.0% | +10000.0% | +146.2% |
| 5Y5 Years | +23.0% | +176.9% | -40.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -48.2% | +69.5% | -51.5% | +115.6% | at high | +104.4% |
| 5Y | 5-Year | -315.3% | +69.5% | -51.5% | +115.6% | -69.2% | +104.4% |
| All-Time | All-Time | -106.7% | +69.5% | -97.0% | +115.6% | -99.1% | +104.4% |
THS Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $78.00M(+596.4%) | $22.80M(+122.7%) |
| 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(+33.0%) | -$65.60M(+34.3%) | -$206.90M(-3.9%) |
| Sep 2019 | - | -$99.90M(-275.6%) | -$199.10M(-15.8%) |
| Jun 2019 | - | -$26.60M(-79.7%) | -$172.00M(+43.3%) |
| Mar 2019 | - | -$14.80M(+74.4%) | -$303.30M(+1.7%) |
| Dec 2018 | -$308.60M(-10.9%) | -$57.80M(+20.6%) | -$308.60M(+28.3%) |
| 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(-25.5%) |
| Sep 2017 | - | $52.60M(+143.5%) | -$221.83M(+19.1%) |
| Jun 2017 | - | -$121.00M(-299.3%) | -$274.37M(-18.2%) |
| Mar 2017 | - | -$30.30M(+75.4%) | -$232.18M(-109.8%) |
| Dec 2016 | $2.38B(+1240.1%) | -$123.13M(>-9900.0%) | $2.38B(-1.8%) |
| Sep 2016 | - | $62.00K(+100.1%) | $2.42B(+0.9%) |
| Jun 2016 | - | -$78.81M(-103.1%) | $2.40B(-0.9%) |
| Mar 2016 | - | $2.58B(+3371.2%) | $2.42B(+1262.0%) |
| Dec 2015 | -$208.56M(-123.6%) | -$78.86M(-268.9%) | -$208.56M(+3.8%) |
| Sep 2015 | - | -$21.38M(+61.8%) | -$216.69M(-130.3%) |
| Jun 2015 | - | -$56.00M(-7.0%) | $715.53M(-18.6%) |
| Mar 2015 | - | -$52.33M(+39.9%) | $878.88M(-0.7%) |
| Dec 2014 | $885.19M | -$87.00M(-109.6%) | $885.19M(-12.0%) |
| Sep 2014 | - | $910.85M(+748.4%) | $1.01B(+423.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-7.7%) |
| Sep 2006 | - | $10.26M(-95.9%) | $248.22M(-2.5%) |
| Jun 2006 | - | $250.37M(>+9900.0%) | $254.51M(>+9900.0%) |
| Mar 2006 | - | -$86.00K(+99.3%) | -$736.00K(+97.5%) |
| Dec 2005 | -$29.74M(+57.1%) | -$12.33M(-174.4%) | -$29.74M(+37.0%) |
| Sep 2005 | - | $16.56M(+439.2%) | -$47.19M(+0.6%) |
| Jun 2005 | - | -$4.88M(+83.2%) | -$47.47M(+33.5%) |
| Mar 2005 | - | -$29.09M(+2.3%) | -$71.37M(-2.8%) |
| Dec 2004 | -$69.41M(-64.4%) | -$29.77M(-282.9%) | -$69.41M(-75.1%) |
| Sep 2004 | - | $16.28M(+156.6%) | -$39.63M(+29.1%) |
| Jun 2004 | - | -$28.79M(-6.1%) | -$55.92M(-106.1%) |
| Mar 2004 | - | -$27.13M | -$27.13M |
| Dec 2003 | -$42.23M(+45.0%) | - | - |
| Dec 2002 | -$76.75M | - | - |
FAQ
- What is TreeHouse Foods, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for TreeHouse Foods, Inc.?
- What is TreeHouse Foods, Inc. annual cash from financing year-on-year change?
- What is TreeHouse Foods, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for TreeHouse Foods, Inc.?
- What is TreeHouse Foods, Inc. quarterly cash from financing year-on-year change?
- What is TreeHouse Foods, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for TreeHouse Foods, Inc.?
- What is TreeHouse Foods, Inc. TTM cash from financing year-on-year change?
What is TreeHouse Foods, Inc. annual cash from financing?
The current annual cash from financing of THS is -$159.30M
What is the all-time high annual cash from financing for TreeHouse Foods, Inc.?
TreeHouse Foods, Inc. all-time high annual cash from financing is $2.38B
What is TreeHouse Foods, Inc. annual cash from financing year-on-year change?
Over the past year, THS annual cash from financing has changed by -$51.80M (-48.19%)
What is TreeHouse Foods, Inc. quarterly cash from financing?
The current quarterly cash from financing of THS is $78.00M
What is the all-time high quarterly cash from financing for TreeHouse Foods, Inc.?
TreeHouse Foods, Inc. all-time high quarterly cash from financing is $2.58B
What is TreeHouse Foods, Inc. quarterly cash from financing year-on-year change?
Over the past year, THS quarterly cash from financing has changed by +$123.10M (+272.95%)
What is TreeHouse Foods, Inc. TTM cash from financing?
The current TTM cash from financing of THS is $22.80M
What is the all-time high TTM cash from financing for TreeHouse Foods, Inc.?
TreeHouse Foods, Inc. all-time high TTM cash from financing is $2.42B
What is TreeHouse Foods, Inc. TTM cash from financing year-on-year change?
Over the past year, THS TTM cash from financing has changed by +$416.40M (+105.79%)