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TreeHouse Foods, Inc. (THS) Cash From Investing

Annual CFI:

-$138.30M-$365.00M(-161.01%)
December 31, 2024

Summary

  • As of today, THS annual cash from investing is -$138.30 million, with the most recent change of -$365.00 million (-161.01%) on December 31, 2024.
  • During the last 3 years, THS annual cash from investing has fallen by -$121.50 million (-723.21%).
  • THS annual cash from investing is now -133.57% below its all-time high of $412.00 million, reached on December 31, 2022.

Performance

THS Cash From Investing Chart

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Quarterly CFI:

-$27.40M+$203.70M(+88.14%)
June 30, 2025

Summary

  • As of today, THS quarterly cash from investing is -$27.40 million, with the most recent change of +$203.70 million (+88.14%) on June 30, 2025.
  • Over the past year, THS quarterly cash from investing has dropped by -$5.80 million (-26.85%).
  • THS quarterly cash from investing is now -105.43% below its all-time high of $504.40 million, reached on December 31, 2022.

Performance

THS Quarterly Cash From Investing Chart

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TTM CFI:

-$347.10M-$5.80M(-1.70%)
June 30, 2025

Summary

  • As of today, THS TTM cash from investing is -$347.10 million, with the most recent change of -$5.80 million (-1.70%) on June 30, 2025.
  • Over the past year, THS TTM cash from investing has dropped by -$696.20 million (-199.43%).
  • THS TTM cash from investing is now -184.25% below its all-time high of $412.00 million, reached on December 31, 2022.

Performance

THS TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

THS Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-161.0%-26.9%-199.4%
3Y3 Years-723.2%+24.5%-199.7%
5Y5 Years-103.1%-2207.7%-229.3%

THS 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-133.6%at low-105.4%+88.1%-184.3%at low
5Y5-Year-133.6%+58.4%-105.4%+89.7%-184.3%at low
All-TimeAll-Time-133.6%+95.1%-105.4%+99.0%-184.3%+87.7%

THS Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$27.40M(+88.1%)
-$347.10M(-1.7%)
Mar 2025
-
-$231.10M(-380.5%)
-$341.30M(-146.8%)
Dec 2024
-$138.30M(-161.0%)
-$48.10M(-18.8%)
-$138.30M(-151.2%)
Sep 2024
-
-$40.50M(-87.5%)
$270.30M(-22.6%)
Jun 2024
-
-$21.60M(+23.1%)
$349.10M(+51.4%)
Mar 2024
-
-$28.10M(-107.8%)
$230.60M(+1.7%)
Dec 2023
$226.70M(-45.0%)
$360.50M(+841.3%)
$226.70M(-38.8%)
Sep 2023
-
$38.30M(+127.3%)
$370.60M(+22.8%)
Jun 2023
-
-$140.10M(-337.8%)
$301.90M(-25.6%)
Mar 2023
-
-$32.00M(-106.3%)
$405.70M(-1.5%)
Dec 2022
$412.00M(+2552.4%)
$504.40M(+1759.2%)
$412.00M(+453.6%)
Sep 2022
-
-$30.40M(+16.3%)
-$116.50M(-0.6%)
Jun 2022
-
-$36.30M(-41.2%)
-$115.80M(-300.7%)
Mar 2022
-
-$25.70M(-6.6%)
-$28.90M(-72.0%)
Dec 2021
-$16.80M(+94.9%)
-$24.10M(+18.9%)
-$16.80M(+93.5%)
Sep 2021
-
-$29.70M(-158.7%)
-$259.70M(+4.0%)
Jun 2021
-
$50.60M(+472.1%)
-$270.40M(+15.4%)
Mar 2021
-
-$13.60M(+94.9%)
-$319.70M(+3.8%)
Dec 2020
-$332.40M(-388.1%)
-$267.00M(-560.9%)
-$332.40M(-215.4%)
Sep 2020
-
-$40.40M(-3207.7%)
-$105.40M(-416.7%)
Jun 2020
-
$1.30M(+104.9%)
-$20.40M(+64.8%)
Mar 2020
-
-$26.30M(+34.3%)
-$57.90M(+15.0%)
Dec 2019
-$68.10M(+57.7%)
-$40.00M(-189.7%)
-$68.10M(+24.6%)
Sep 2019
-
$44.60M(+223.2%)
-$90.30M(+38.9%)
Jun 2019
-
-$36.20M(+0.8%)
-$147.90M(+5.0%)
Mar 2019
-
-$36.50M(+41.3%)
-$155.70M(+3.2%)
Dec 2018
-$160.90M(-0.7%)
-$62.20M(-378.5%)
-$160.90M(+1.2%)
Sep 2018
-
-$13.00M(+70.5%)
-$162.90M(+9.8%)
Jun 2018
-
-$44.00M(-5.5%)
-$180.50M(-14.2%)
Mar 2018
-
-$41.70M(+35.0%)
-$158.00M(+1.1%)
Dec 2017
-$159.80M(+94.4%)
-$64.20M(-109.8%)
-$159.80M(-13.8%)
Sep 2017
-
-$30.60M(-42.3%)
-$140.46M(+15.0%)
Jun 2017
-
-$21.50M(+50.6%)
-$165.29M(+20.4%)
Mar 2017
-
-$43.50M(+3.0%)
-$207.58M(+92.7%)
Dec 2016
-$2.83B(-3180.1%)
-$44.86M(+19.1%)
-$2.83B(-0.9%)
Sep 2016
-
-$55.43M(+13.1%)
-$2.81B(-1.2%)
Jun 2016
-
-$63.79M(+97.6%)
-$2.77B(-1.6%)
Mar 2016
-
-$2.67B(>-9900.0%)
-$2.73B(-3061.0%)
Dec 2015
-$86.32M(+92.1%)
-$19.18M(+9.6%)
-$86.32M(-3.3%)
Sep 2015
-
-$21.21M(-1.6%)
-$83.53M(+91.3%)
Jun 2015
-
-$20.88M(+16.7%)
-$959.36M(+12.4%)
Mar 2015
-
-$25.06M(-53.0%)
-$1.09B(-0.5%)
Dec 2014
-$1.09B
-$16.38M(+98.2%)
-$1.09B(+15.1%)
Sep 2014
-
-$897.04M(-473.2%)
-$1.28B(-193.1%)
DateAnnualQuarterlyTTM
Jun 2014
-
-$156.51M(-683.4%)
-$437.93M(-43.7%)
Mar 2014
-
-$19.98M(+90.5%)
-$304.66M(+0.7%)
Dec 2013
-$306.85M(-180.6%)
-$210.06M(-308.8%)
-$306.85M(-136.3%)
Sep 2013
-
-$51.38M(-121.1%)
-$129.84M(-36.0%)
Jun 2013
-
-$23.24M(-4.9%)
-$95.50M(+15.9%)
Mar 2013
-
-$22.16M(+32.9%)
-$113.49M(-3.8%)
Dec 2012
-$109.36M(-47.2%)
-$33.05M(-94.0%)
-$109.36M(-16.8%)
Sep 2012
-
-$17.03M(+58.7%)
-$93.66M(+7.1%)
Jun 2012
-
-$41.24M(-128.6%)
-$100.85M(-27.6%)
Mar 2012
-
-$18.04M(-4.0%)
-$79.05M(-6.4%)
Dec 2011
-$74.30M(+91.8%)
-$17.35M(+28.4%)
-$74.30M(+70.4%)
Sep 2011
-
-$24.23M(-24.7%)
-$251.16M(-0.1%)
Jun 2011
-
-$19.43M(-46.1%)
-$250.94M(-2.9%)
Mar 2011
-
-$13.29M(+93.2%)
-$243.80M(+73.1%)
Dec 2010
-$906.11M(-2555.8%)
-$194.20M(-708.8%)
-$906.11M(-26.7%)
Sep 2010
-
-$24.01M(-95.3%)
-$715.18M(-2.2%)
Jun 2010
-
-$12.30M(+98.2%)
-$699.48M(-0.5%)
Mar 2010
-
-$675.60M(>-9900.0%)
-$695.78M(-1939.3%)
Dec 2009
-$34.12M(+18.5%)
-$3.28M(+60.6%)
-$34.12M(+10.4%)
Sep 2009
-
-$8.31M(+3.3%)
-$38.09M(-6.9%)
Jun 2009
-
-$8.60M(+38.3%)
-$35.62M(+26.0%)
Mar 2009
-
-$13.93M(-92.2%)
-$48.15M(-15.1%)
Dec 2008
-$41.84M(+91.1%)
-$7.25M(-24.0%)
-$41.84M(+89.1%)
Sep 2008
-
-$5.85M(+72.3%)
-$385.34M(+0.9%)
Jun 2008
-
-$21.12M(-177.1%)
-$388.80M(+17.8%)
Mar 2008
-
-$7.62M(+97.8%)
-$473.24M(-1.2%)
Dec 2007
-$467.82M(-57.6%)
-$350.75M(-3668.6%)
-$467.82M(-286.2%)
Sep 2007
-
-$9.31M(+91.2%)
-$121.13M(-14.7%)
Jun 2007
-
-$105.56M(-4689.6%)
-$105.59M(+62.9%)
Mar 2007
-
-$2.20M(+45.6%)
-$284.71M(+4.1%)
Dec 2006
-$296.78M(-1985.6%)
-$4.05M(-165.0%)
-$296.78M(-0.3%)
Sep 2006
-
$6.23M(+102.2%)
-$295.90M(+3.1%)
Jun 2006
-
-$284.68M(-1894.4%)
-$305.45M(-1080.4%)
Mar 2006
-
-$14.27M(-349.3%)
-$25.88M(-81.9%)
Dec 2005
-$14.23M(+37.4%)
-$3.18M(+4.3%)
-$14.23M(+14.0%)
Sep 2005
-
-$3.32M(+35.0%)
-$16.54M(+23.1%)
Jun 2005
-
-$5.11M(-94.4%)
-$21.52M(-7.6%)
Mar 2005
-
-$2.63M(+52.2%)
-$20.00M(+12.0%)
Dec 2004
-$22.72M(+19.8%)
-$5.49M(+33.8%)
-$22.72M(-31.9%)
Sep 2004
-
-$8.29M(-131.0%)
-$17.23M(-92.8%)
Jun 2004
-
-$3.59M(+32.9%)
-$8.94M(-67.1%)
Mar 2004
-
-$5.35M
-$5.35M
Dec 2003
-$28.33M(-223.4%)
-
-
Dec 2002
-$8.76M
-
-

FAQ

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

What is TreeHouse Foods, Inc. annual cash from investing?

The current annual cash from investing of THS is -$138.30M

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

TreeHouse Foods, Inc. all-time high annual cash from investing is $412.00M

What is TreeHouse Foods, Inc. annual cash from investing year-on-year change?

Over the past year, THS annual cash from investing has changed by -$365.00M (-161.01%)

What is TreeHouse Foods, Inc. quarterly cash from investing?

The current quarterly cash from investing of THS is -$27.40M

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

TreeHouse Foods, Inc. all-time high quarterly cash from investing is $504.40M

What is TreeHouse Foods, Inc. quarterly cash from investing year-on-year change?

Over the past year, THS quarterly cash from investing has changed by -$5.80M (-26.85%)

What is TreeHouse Foods, Inc. TTM cash from investing?

The current TTM cash from investing of THS is -$347.10M

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

TreeHouse Foods, Inc. all-time high TTM cash from investing is $412.00M

What is TreeHouse Foods, Inc. TTM cash from investing year-on-year change?

Over the past year, THS TTM cash from investing has changed by -$696.20M (-199.43%)
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