annual CFI:
-$138.30M-$365.00M(-161.01%)Summary
- As of today (June 28, 2025), THS annual cash flow from investing activities 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 CFI has fallen by -$121.50 million (-723.21%).
- THS annual CFI is now -133.57% below its all-time high of $412.00 million, reached on December 31, 2022.
Performance
THS Cash from investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFI:
-$231.10M-$183.00M(-380.46%)Summary
- As of today (June 28, 2025), THS quarterly cash flow from investing activities is -$231.10 million, with the most recent change of -$183.00 million (-380.46%) on March 31, 2025.
- Over the past year, THS quarterly CFI has dropped by -$203.00 million (-722.42%).
- THS quarterly CFI is now -145.82% below its all-time high of $504.40 million, reached on December 31, 2022.
Performance
THS quarterly CFI Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFI:
-$341.30M-$203.00M(-146.78%)Summary
- As of today (June 28, 2025), THS TTM cash flow from investing activities is -$341.30 million, with the most recent change of -$203.00 million (-146.78%) on March 31, 2025.
- Over the past year, THS TTM CFI has dropped by -$571.90 million (-248.01%).
- THS TTM CFI is now -182.84% below its all-time high of $412.00 million, reached on December 31, 2022.
Performance
THS TTM CFI Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
THS Cash from investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -161.0% | -722.4% | -248.0% |
| 3 y3 years | -723.2% | -799.2% | -1081.0% |
| 5 y5 years | -103.1% | -778.7% | -489.5% |
THS Cash from investing 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 | -133.6% | at low | -145.8% | at low | -182.8% | at low |
| 5 y | 5-year | -133.6% | +58.4% | -145.8% | +13.4% | -182.8% | at low |
| alltime | all time | -133.6% | +95.1% | -145.8% | +91.3% | -182.8% | +88.0% |
THS Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+14.3%) |
| Sep 2017 | - | -$30.60M(+42.3%) | -$139.80M(-15.4%) |
| Jun 2017 | - | -$21.50M(-50.6%) | -$165.20M(-20.4%) |
| Mar 2017 | - | -$43.50M(-1.6%) | -$207.50M(-92.7%) |
| Dec 2016 | -$2.83B(+3180.8%) | -$44.20M(-21.1%) | -$2.83B(+0.9%) |
| Sep 2016 | - | -$56.00M(-12.2%) | -$2.81B(+1.3%) |
| Jun 2016 | - | -$63.80M(-97.6%) | -$2.77B(+1.6%) |
| Mar 2016 | - | -$2.67B(>+9900.0%) | -$2.73B(+3061.7%) |
| Dec 2015 | -$86.30M(-92.1%) | -$19.16M(-9.7%) | -$86.30M(+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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2014 | -$1.09B(+255.2%) | -$16.38M(-98.2%) | -$1.09B(-15.1%) |
| Sep 2014 | - | -$897.04M(+473.2%) | -$1.28B(+193.1%) |
| 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(+28.7%) |
| Sep 2005 | - | -$3.32M(-35.0%) | -$11.05M(+43.0%) |
| Jun 2005 | - | -$5.11M(+94.4%) | -$7.73M(+194.4%) |
| Mar 2005 | - | -$2.63M | -$2.63M |
| Dec 2004 | -$22.72M(-19.8%) | - | - |
| Dec 2003 | -$28.33M | - | - |
FAQ
- What is TreeHouse Foods annual cash flow from investing activities?
- What is the all time high annual CFI for TreeHouse Foods?
- What is TreeHouse Foods annual CFI year-on-year change?
- What is TreeHouse Foods quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for TreeHouse Foods?
- What is TreeHouse Foods quarterly CFI year-on-year change?
- What is TreeHouse Foods TTM cash flow from investing activities?
- What is the all time high TTM CFI for TreeHouse Foods?
- What is TreeHouse Foods TTM CFI year-on-year change?
What is TreeHouse Foods annual cash flow from investing activities?
The current annual CFI of THS is -$138.30M
What is the all time high annual CFI for TreeHouse Foods?
TreeHouse Foods all-time high annual cash flow from investing activities is $412.00M
What is TreeHouse Foods annual CFI year-on-year change?
Over the past year, THS annual cash flow from investing activities has changed by -$365.00M (-161.01%)
What is TreeHouse Foods quarterly cash flow from investing activities?
The current quarterly CFI of THS is -$231.10M
What is the all time high quarterly CFI for TreeHouse Foods?
TreeHouse Foods all-time high quarterly cash flow from investing activities is $504.40M
What is TreeHouse Foods quarterly CFI year-on-year change?
Over the past year, THS quarterly cash flow from investing activities has changed by -$203.00M (-722.42%)
What is TreeHouse Foods TTM cash flow from investing activities?
The current TTM CFI of THS is -$341.30M
What is the all time high TTM CFI for TreeHouse Foods?
TreeHouse Foods all-time high TTM cash flow from investing activities is $412.00M
What is TreeHouse Foods TTM CFI year-on-year change?
Over the past year, THS TTM cash flow from investing activities has changed by -$571.90M (-248.01%)