Annual CFI
$226.70 M
-$185.30 M-44.98%
December 31, 2023
Summary
- As of February 12, 2025, THS annual cash flow from investing activities is $226.70 million, with the most recent change of -$185.30 million (-44.98%) on December 31, 2023.
- During the last 3 years, THS annual CFI has risen by +$559.10 million (+168.20%).
- THS annual CFI is now -44.98% 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
-$40.50 M
-$18.90 M-87.50%
September 30, 2024
Summary
- As of February 12, 2025, THS quarterly cash flow from investing activities is -$40.50 million, with the most recent change of -$18.90 million (-87.50%) on September 30, 2024.
- Over the past year, THS quarterly CFI has dropped by -$18.90 million (-87.50%).
- THS quarterly CFI is now -108.03% below its all-time high of $504.40 million, reached on December 31, 2022.
Performance
THS Quarterly CFI Chart
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TTM CFI
$270.30 M
-$78.80 M-22.57%
September 30, 2024
Summary
- As of February 12, 2025, THS TTM cash flow from investing activities is $270.30 million, with the most recent change of -$78.80 million (-22.57%) on September 30, 2024.
- Over the past year, THS TTM CFI has dropped by -$78.80 million (-22.57%).
- THS TTM CFI is now -34.39% below its all-time high of $412.00 million, reached on December 31, 2022.
Performance
THS TTM CFI Chart
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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 | -45.0% | -87.5% | -22.6% |
| 3 y3 years | +168.2% | -26.6% | -33.4% |
| 5 y5 years | +240.9% | -190.8% | +496.9% |
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 | -45.0% | +1449.4% | -108.0% | +71.1% | -34.4% | +332.0% |
| 5 y | 5-year | -45.0% | +168.2% | -108.0% | +84.8% | -34.4% | +181.3% |
| alltime | all time | -45.0% | +108.0% | -108.0% | +98.5% | -34.4% | +109.5% |
TreeHouse Foods Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$40.50 M(+87.5%) | $270.30 M(-22.6%) |
| Jun 2024 | - | -$21.60 M(-23.1%) | $349.10 M(+51.4%) |
| Mar 2024 | - | -$28.10 M(-107.8%) | $230.60 M(+1.7%) |
| Dec 2023 | $226.70 M(-45.0%) | $360.50 M(+841.3%) | $226.70 M(-38.8%) |
| Sep 2023 | - | $38.30 M(-127.3%) | $370.60 M(+22.8%) |
| Jun 2023 | - | -$140.10 M(+337.8%) | $301.90 M(-25.6%) |
| Mar 2023 | - | -$32.00 M(-106.3%) | $405.70 M(-1.5%) |
| Dec 2022 | $412.00 M(-2552.4%) | $504.40 M(-1759.2%) | $412.00 M(-453.6%) |
| Sep 2022 | - | -$30.40 M(-16.3%) | -$116.50 M(+0.6%) |
| Jun 2022 | - | -$36.30 M(+41.2%) | -$115.80 M(+300.7%) |
| Mar 2022 | - | -$25.70 M(+6.6%) | -$28.90 M(+72.0%) |
| Dec 2021 | -$16.80 M(-94.9%) | -$24.10 M(-18.9%) | -$16.80 M(-93.5%) |
| Sep 2021 | - | -$29.70 M(-158.7%) | -$259.70 M(-4.0%) |
| Jun 2021 | - | $50.60 M(-472.1%) | -$270.40 M(-15.4%) |
| Mar 2021 | - | -$13.60 M(-94.9%) | -$319.70 M(-3.8%) |
| Dec 2020 | -$332.40 M(+388.1%) | -$267.00 M(+560.9%) | -$332.40 M(+215.4%) |
| Sep 2020 | - | -$40.40 M(-3207.7%) | -$105.40 M(+416.7%) |
| Jun 2020 | - | $1.30 M(-104.9%) | -$20.40 M(-64.8%) |
| Mar 2020 | - | -$26.30 M(-34.3%) | -$57.90 M(-15.0%) |
| Dec 2019 | -$68.10 M(-57.7%) | -$40.00 M(-189.7%) | -$68.10 M(-24.6%) |
| Sep 2019 | - | $44.60 M(-223.2%) | -$90.30 M(-38.9%) |
| Jun 2019 | - | -$36.20 M(-0.8%) | -$147.90 M(-5.0%) |
| Mar 2019 | - | -$36.50 M(-41.3%) | -$155.70 M(-3.2%) |
| Dec 2018 | -$160.90 M(+0.7%) | -$62.20 M(+378.5%) | -$160.90 M(-1.2%) |
| Sep 2018 | - | -$13.00 M(-70.5%) | -$162.90 M(-9.8%) |
| Jun 2018 | - | -$44.00 M(+5.5%) | -$180.50 M(+14.2%) |
| Mar 2018 | - | -$41.70 M(-35.0%) | -$158.00 M(-1.1%) |
| Dec 2017 | -$159.80 M(-94.4%) | -$64.20 M(+109.8%) | -$159.80 M(+14.3%) |
| Sep 2017 | - | -$30.60 M(+42.3%) | -$139.80 M(-15.4%) |
| Jun 2017 | - | -$21.50 M(-50.6%) | -$165.20 M(-20.4%) |
| Mar 2017 | - | -$43.50 M(-1.6%) | -$207.50 M(-92.7%) |
| Dec 2016 | -$2.83 B(+3180.8%) | -$44.20 M(-21.1%) | -$2.83 B(+0.9%) |
| Sep 2016 | - | -$56.00 M(-12.2%) | -$2.81 B(+1.3%) |
| Jun 2016 | - | -$63.80 M(-97.6%) | -$2.77 B(+1.6%) |
| Mar 2016 | - | -$2.67 B(>+9900.0%) | -$2.73 B(+3061.7%) |
| Dec 2015 | -$86.30 M(-92.1%) | -$19.16 M(-9.7%) | -$86.30 M(+3.3%) |
| Sep 2015 | - | -$21.21 M(+1.6%) | -$83.53 M(-91.3%) |
| Jun 2015 | - | -$20.88 M(-16.7%) | -$959.36 M(-12.4%) |
| Mar 2015 | - | -$25.06 M(+53.0%) | -$1.09 B(+0.5%) |
| Dec 2014 | -$1.09 B | -$16.38 M(-98.2%) | -$1.09 B(-15.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2014 | - | -$897.04 M(+473.2%) | -$1.28 B(+193.1%) |
| Jun 2014 | - | -$156.51 M(+683.4%) | -$437.93 M(+43.7%) |
| Mar 2014 | - | -$19.98 M(-90.5%) | -$304.66 M(-0.7%) |
| Dec 2013 | -$306.85 M(+180.6%) | -$210.06 M(+308.8%) | -$306.85 M(+136.3%) |
| Sep 2013 | - | -$51.38 M(+121.1%) | -$129.84 M(+36.0%) |
| Jun 2013 | - | -$23.24 M(+4.9%) | -$95.50 M(-15.9%) |
| Mar 2013 | - | -$22.16 M(-32.9%) | -$113.49 M(+3.8%) |
| Dec 2012 | -$109.36 M(+47.2%) | -$33.05 M(+94.0%) | -$109.36 M(+16.8%) |
| Sep 2012 | - | -$17.03 M(-58.7%) | -$93.66 M(-7.1%) |
| Jun 2012 | - | -$41.24 M(+128.6%) | -$100.85 M(+27.6%) |
| Mar 2012 | - | -$18.04 M(+4.0%) | -$79.05 M(+6.4%) |
| Dec 2011 | -$74.30 M(-91.8%) | -$17.35 M(-28.4%) | -$74.30 M(-70.4%) |
| Sep 2011 | - | -$24.23 M(+24.7%) | -$251.16 M(+0.1%) |
| Jun 2011 | - | -$19.43 M(+46.1%) | -$250.94 M(+2.9%) |
| Mar 2011 | - | -$13.29 M(-93.2%) | -$243.80 M(-73.1%) |
| Dec 2010 | -$906.11 M(+2555.8%) | -$194.20 M(+708.8%) | -$906.11 M(+26.7%) |
| Sep 2010 | - | -$24.01 M(+95.3%) | -$715.18 M(+2.2%) |
| Jun 2010 | - | -$12.30 M(-98.2%) | -$699.48 M(+0.5%) |
| Mar 2010 | - | -$675.60 M(>+9900.0%) | -$695.78 M(+1939.3%) |
| Dec 2009 | -$34.12 M(-18.5%) | -$3.28 M(-60.6%) | -$34.12 M(-10.4%) |
| Sep 2009 | - | -$8.31 M(-3.3%) | -$38.09 M(+6.9%) |
| Jun 2009 | - | -$8.60 M(-38.3%) | -$35.62 M(-26.0%) |
| Mar 2009 | - | -$13.93 M(+92.2%) | -$48.15 M(+15.1%) |
| Dec 2008 | -$41.84 M(-91.1%) | -$7.25 M(+24.0%) | -$41.84 M(-89.1%) |
| Sep 2008 | - | -$5.85 M(-72.3%) | -$385.34 M(-0.9%) |
| Jun 2008 | - | -$21.12 M(+177.1%) | -$388.80 M(-17.8%) |
| Mar 2008 | - | -$7.62 M(-97.8%) | -$473.24 M(+1.2%) |
| Dec 2007 | -$467.82 M(+57.6%) | -$350.75 M(+3668.6%) | -$467.82 M(+286.2%) |
| Sep 2007 | - | -$9.31 M(-91.2%) | -$121.13 M(+14.7%) |
| Jun 2007 | - | -$105.56 M(+4689.6%) | -$105.59 M(-62.9%) |
| Mar 2007 | - | -$2.20 M(-45.6%) | -$284.71 M(-4.1%) |
| Dec 2006 | -$296.78 M(+1985.6%) | -$4.05 M(-165.0%) | -$296.78 M(+0.3%) |
| Sep 2006 | - | $6.23 M(-102.2%) | -$295.90 M(-3.1%) |
| Jun 2006 | - | -$284.68 M(+1894.4%) | -$305.45 M(+1080.4%) |
| Mar 2006 | - | -$14.27 M(+349.3%) | -$25.88 M(+81.9%) |
| Dec 2005 | -$14.23 M(-37.4%) | -$3.18 M(-4.3%) | -$14.23 M(+28.7%) |
| Sep 2005 | - | -$3.32 M(-35.0%) | -$11.05 M(+43.0%) |
| Jun 2005 | - | -$5.11 M(+94.4%) | -$7.73 M(+194.4%) |
| Mar 2005 | - | -$2.63 M | -$2.63 M |
| Dec 2004 | -$22.72 M(-19.8%) | - | - |
| Dec 2003 | -$28.33 M | - | - |
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 $226.70 M
What is the all time high annual CFI for TreeHouse Foods?
TreeHouse Foods all-time high annual cash flow from investing activities is $412.00 M
What is TreeHouse Foods annual CFI year-on-year change?
Over the past year, THS annual cash flow from investing activities has changed by -$185.30 M (-44.98%)
What is TreeHouse Foods quarterly cash flow from investing activities?
The current quarterly CFI of THS is -$40.50 M
What is the all time high quarterly CFI for TreeHouse Foods?
TreeHouse Foods all-time high quarterly cash flow from investing activities is $504.40 M
What is TreeHouse Foods quarterly CFI year-on-year change?
Over the past year, THS quarterly cash flow from investing activities has changed by -$18.90 M (-87.50%)
What is TreeHouse Foods TTM cash flow from investing activities?
The current TTM CFI of THS is $270.30 M
What is the all time high TTM CFI for TreeHouse Foods?
TreeHouse Foods all-time high TTM cash flow from investing activities is $412.00 M
What is TreeHouse Foods TTM CFI year-on-year change?
Over the past year, THS TTM cash flow from investing activities has changed by -$78.80 M (-22.57%)