Annual CFI:
-$138.30M-$365.00M(-161.01%)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%)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%)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
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
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
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 | -133.6% | at low | -105.4% | +88.1% | -184.3% | at low |
5Y | 5-Year | -133.6% | +58.4% | -105.4% | +89.7% | -184.3% | at low |
All-Time | All-Time | -133.6% | +95.1% | -105.4% | +99.0% | -184.3% | +87.7% |
THS Cash From Investing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)