Annual CFI
$1.11 M
-$7.57 M-87.24%
November 30, 2023
Summary
- As of February 8, 2025, THTX annual cash flow from investing activities is $1.11 million, with the most recent change of -$7.57 million (-87.24%) on November 30, 2023.
- During the last 3 years, THTX annual CFI has fallen by -$3.67 million (-76.80%).
- THTX annual CFI is now -94.88% below its all-time high of $21.66 million, reached on November 30, 2010.
Performance
THTX Cash From Investing Chart
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Quarterly CFI
$779.00 K
+$916.00 K+668.61%
August 31, 2024
Summary
- As of February 8, 2025, THTX quarterly cash flow from investing activities is $779.00 thousand, with the most recent change of +$916.00 thousand (+668.61%) on August 31, 2024.
- Over the past year, THTX quarterly CFI has increased by +$221.00 thousand (+39.61%).
- THTX quarterly CFI is now -92.80% below its all-time high of $10.83 million, reached on August 31, 2008.
Performance
THTX Quarterly CFI Chart
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TTM CFI
$918.00 K
+$221.00 K+31.71%
August 31, 2024
Summary
- As of February 8, 2025, THTX TTM cash flow from investing activities is $918.00 thousand, with the most recent change of +$221.00 thousand (+31.71%) on August 31, 2024.
- Over the past year, THTX TTM CFI has dropped by -$3.61 million (-79.74%).
- THTX TTM CFI is now -96.52% below its all-time high of $26.39 million, reached on February 29, 2012.
Performance
THTX TTM CFI Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
THTX Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -87.2% | +39.6% | -79.7% |
| 3 y3 years | -76.8% | +339.0% | -89.1% |
| 5 y5 years | +111.2% | +339.0% | -89.1% |
THTX 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 | -87.2% | +108.7% | -84.6% | +157.4% | -89.8% | +106.9% |
| 5 y | 5-year | -87.2% | +108.7% | -84.6% | +107.3% | -89.8% | +106.9% |
| alltime | all time | -94.9% | +103.7% | -92.8% | +102.5% | -96.5% | +102.1% |
Theratechnologies Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2024 | - | $779.00 K(-668.6%) | $918.00 K(+31.7%) |
| May 2024 | - | -$137.00 K(-202.2%) | $697.00 K(-55.5%) |
| Feb 2024 | - | $134.00 K(-5.6%) | $1.57 M(+41.5%) |
| Nov 2023 | $1.11 M(-87.2%) | $142.00 K(-74.6%) | $1.11 M(-75.6%) |
| Aug 2023 | - | $558.00 K(-24.0%) | $4.53 M(-49.9%) |
| May 2023 | - | $734.00 K(-325.2%) | $9.04 M(+7.6%) |
| Feb 2023 | - | -$326.00 K(-109.1%) | $8.40 M(-3.2%) |
| Nov 2022 | $8.68 M(-168.2%) | $3.57 M(-29.6%) | $8.68 M(+130.9%) |
| Aug 2022 | - | $5.07 M(+5121.6%) | $3.76 M(-251.2%) |
| May 2022 | - | $97.00 K(-310.9%) | -$2.49 M(-81.2%) |
| Feb 2022 | - | -$46.00 K(-96.6%) | -$13.22 M(+3.8%) |
| Nov 2021 | -$12.74 M(-366.7%) | -$1.36 M(+14.8%) | -$12.74 M(+29.6%) |
| Aug 2021 | - | -$1.18 M(-88.9%) | -$9.82 M(+24.4%) |
| May 2021 | - | -$10.64 M(-2518.0%) | -$7.90 M(-315.9%) |
| Feb 2021 | - | $440.00 K(-71.7%) | $3.66 M(-23.4%) |
| Nov 2020 | $4.78 M(-3773.8%) | $1.55 M(+108.4%) | $4.78 M(+32.4%) |
| Aug 2020 | - | $746.00 K(-18.7%) | $3.61 M(+19.3%) |
| May 2020 | - | $918.00 K(-41.0%) | $3.02 M(+35.0%) |
| Feb 2020 | - | $1.56 M(+303.4%) | $2.24 M(-1822.3%) |
| Nov 2019 | -$130.00 K(-98.7%) | $386.00 K(+138.3%) | -$130.00 K(-107.2%) |
| Aug 2019 | - | $162.00 K(+20.9%) | $1.80 M(-109.8%) |
| May 2019 | - | $134.00 K(-116.5%) | -$18.35 M(+67.2%) |
| Feb 2019 | - | -$812.00 K(-135.0%) | -$10.98 M(+10.7%) |
| Nov 2018 | -$9.92 M(-38.5%) | $2.32 M(-111.6%) | -$9.92 M(-28.5%) |
| Aug 2018 | - | -$19.99 M(-366.2%) | -$13.87 M(-689.1%) |
| May 2018 | - | $7.51 M(+2940.5%) | $2.35 M(-133.8%) |
| Feb 2018 | - | $247.00 K(-115.1%) | -$6.96 M(-56.8%) |
| Nov 2017 | -$16.13 M(+72.4%) | -$1.63 M(-56.8%) | -$16.13 M(+1.7%) |
| Aug 2017 | - | -$3.77 M(+108.8%) | -$15.86 M(+2.3%) |
| May 2017 | - | -$1.81 M(-79.7%) | -$15.51 M(+3.5%) |
| Feb 2017 | - | -$8.92 M(+555.3%) | -$14.99 M(+60.1%) |
| Nov 2016 | -$9.36 M(-593.8%) | -$1.36 M(-60.2%) | -$9.36 M(+16.8%) |
| Aug 2016 | - | -$3.42 M(+166.7%) | -$8.02 M(+69.8%) |
| May 2016 | - | -$1.28 M(-61.1%) | -$4.72 M(+42.3%) |
| Feb 2016 | - | -$3.29 M(>+9900.0%) | -$3.32 M(-275.1%) |
| Nov 2015 | $1.90 M(-72.0%) | -$18.50 K(-85.2%) | $1.90 M(-9.4%) |
| Aug 2015 | - | -$125.30 K(-204.4%) | $2.09 M(-49.0%) |
| May 2015 | - | $120.00 K(-93.7%) | $4.10 M(-43.7%) |
| Feb 2015 | - | $1.92 M(+980.5%) | $7.28 M(+7.4%) |
| Nov 2014 | $6.78 M(-0.0%) | $177.60 K(-90.6%) | $6.78 M(-6.6%) |
| Aug 2014 | - | $1.88 M(-43.1%) | $7.26 M(+24.6%) |
| May 2014 | - | $3.30 M(+133.5%) | $5.83 M(-14.0%) |
| Feb 2014 | - | $1.42 M(+114.3%) | $6.78 M(-0.0%) |
| Nov 2013 | $6.78 M(-53.0%) | $660.50 K(+47.3%) | $6.78 M(-23.5%) |
| Aug 2013 | - | $448.30 K(-89.5%) | $8.86 M(-9.8%) |
| May 2013 | - | $4.25 M(+200.2%) | $9.82 M(-7.2%) |
| Feb 2013 | - | $1.42 M(-48.2%) | $10.58 M(-26.7%) |
| Nov 2012 | $14.44 M(+514.6%) | $2.74 M(+94.8%) | $14.44 M(-9.8%) |
| Aug 2012 | - | $1.41 M(-72.0%) | $16.01 M(-31.8%) |
| May 2012 | - | $5.02 M(-4.8%) | $23.47 M(-11.1%) |
| Feb 2012 | - | $5.27 M(+22.3%) | $26.39 M(+1023.5%) |
| Nov 2011 | $2.35 M(-89.2%) | $4.31 M(-51.4%) | $2.35 M(+57.8%) |
| Aug 2011 | - | $8.87 M(+11.6%) | $1.49 M(-148.8%) |
| May 2011 | - | $7.94 M(-142.3%) | -$3.05 M(-50.0%) |
| Feb 2011 | - | -$18.77 M(-643.9%) | -$6.10 M(-128.2%) |
| Nov 2010 | $21.66 M | $3.45 M(-20.3%) | $21.66 M(+109.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2010 | - | $4.33 M(-11.5%) | $10.36 M(+7.4%) |
| May 2010 | - | $4.89 M(-45.6%) | $9.64 M(+28.8%) |
| Feb 2010 | - | $8.99 M(-214.5%) | $7.49 M(-155.7%) |
| Nov 2009 | -$13.44 M(-243.9%) | -$7.85 M(-317.4%) | -$13.44 M(+327.3%) |
| Aug 2009 | - | $3.61 M(+32.0%) | -$3.14 M(-177.3%) |
| May 2009 | - | $2.74 M(-122.9%) | $4.07 M(+359.5%) |
| Feb 2009 | - | -$11.93 M(-589.1%) | $885.70 K(-90.5%) |
| Nov 2008 | $9.34 M(-142.3%) | $2.44 M(-77.5%) | $9.34 M(-10.1%) |
| Aug 2008 | - | $10.83 M(-2515.5%) | $10.39 M(-1001.2%) |
| May 2008 | - | -$448.20 K(-87.1%) | -$1.15 M(-96.4%) |
| Feb 2008 | - | -$3.48 M(-199.7%) | -$32.13 M(+45.4%) |
| Nov 2007 | -$22.10 M(-1664.7%) | $3.49 M(-587.7%) | -$22.10 M(+0.1%) |
| Aug 2007 | - | -$715.00 K(-97.7%) | -$22.07 M(+32.8%) |
| May 2007 | - | -$31.43 M(-579.1%) | -$16.61 M(-535.7%) |
| Feb 2007 | - | $6.56 M(+86.5%) | $3.81 M(+170.0%) |
| Nov 2006 | $1.41 M(-66.5%) | $3.52 M(-25.7%) | $1.41 M(-153.7%) |
| Aug 2006 | - | $4.74 M(-143.1%) | -$2.63 M(-52.1%) |
| May 2006 | - | -$11.00 M(-364.6%) | -$5.49 M(-146.7%) |
| Feb 2006 | - | $4.16 M(-893.3%) | $11.75 M(+178.8%) |
| Nov 2005 | $4.22 M(-45.1%) | -$524.10 K(-127.9%) | $4.21 M(-45.5%) |
| Aug 2005 | - | $1.88 M(-69.8%) | $7.73 M(+13.8%) |
| May 2005 | - | $6.24 M(-284.6%) | $6.79 M(-214.3%) |
| Feb 2005 | - | -$3.38 M(-212.9%) | -$5.95 M(-177.5%) |
| Nov 2004 | $7.67 M(-62.7%) | $2.99 M(+216.5%) | $7.67 M(-11.4%) |
| Aug 2004 | - | $945.20 K(-114.5%) | $8.66 M(+3.8%) |
| May 2004 | - | -$6.51 M(-163.5%) | $8.34 M(-61.9%) |
| Feb 2004 | - | $10.24 M(+157.7%) | $21.89 M(+6.5%) |
| Nov 2003 | $20.54 M(-537.2%) | $3.97 M(+535.4%) | $20.54 M(+115.9%) |
| Aug 2003 | - | $625.50 K(-91.1%) | $9.52 M(-42.0%) |
| May 2003 | - | $7.05 M(-20.8%) | $16.42 M(+176.3%) |
| Feb 2003 | - | $8.90 M(-226.1%) | $5.94 M(-226.4%) |
| Nov 2002 | -$4.70 M(-84.1%) | -$7.05 M(-193.7%) | -$4.70 M(-65.4%) |
| Aug 2002 | - | $7.53 M(-319.4%) | -$13.56 M(-69.2%) |
| May 2002 | - | -$3.43 M(+96.8%) | -$44.04 M(+30.7%) |
| Feb 2002 | - | -$1.74 M(-89.0%) | -$33.71 M(+13.8%) |
| Nov 2001 | -$29.62 M(+2.8%) | -$15.92 M(-30.6%) | -$29.62 M(+1.3%) |
| Aug 2001 | - | -$22.95 M(-432.5%) | -$29.26 M(+219.3%) |
| May 2001 | - | $6.90 M(+194.6%) | -$9.16 M(-66.0%) |
| Feb 2001 | - | $2.34 M(-115.1%) | -$26.96 M(-6.5%) |
| Nov 2000 | -$28.82 M(+405.2%) | -$15.55 M(+444.7%) | -$28.82 M(+61.0%) |
| Aug 2000 | - | -$2.86 M(-73.8%) | -$17.90 M(+12.0%) |
| May 2000 | - | -$10.89 M(-2358.3%) | -$15.98 M(+210.0%) |
| Feb 2000 | - | $482.40 K(-110.4%) | -$5.16 M(-9.6%) |
| Nov 1999 | -$5.70 M(+1360.4%) | -$4.63 M(+395.7%) | -$5.70 M(+427.5%) |
| Aug 1999 | - | -$934.90 K(+1249.1%) | -$1.08 M(+491.0%) |
| May 1999 | - | -$69.30 K(+4.5%) | -$183.00 K(-52.7%) |
| Feb 1999 | - | -$66.30 K(+502.7%) | -$386.70 K(-1.0%) |
| Nov 1998 | -$390.60 K(-110.5%) | -$11.00 K(-69.8%) | -$390.70 K(-59.9%) |
| Aug 1998 | - | -$36.40 K(-86.7%) | -$974.80 K(+860.4%) |
| May 1998 | - | -$273.00 K(+288.3%) | -$101.50 K(-237.2%) |
| Feb 1998 | - | -$70.30 K(-88.2%) | $74.00 K(-98.0%) |
| Nov 1997 | $3.72 M(+213.7%) | -$595.10 K(-171.1%) | $3.72 M(-13.8%) |
| Aug 1997 | - | $836.90 K(-958.4%) | $4.32 M(+24.0%) |
| May 1997 | - | -$97.50 K(-102.7%) | $3.48 M(-2.7%) |
| Feb 1997 | - | $3.58 M | $3.58 M |
| Nov 1996 | $1.19 M | - | - |
FAQ
- What is Theratechnologies annual cash flow from investing activities?
- What is the all time high annual CFI for Theratechnologies?
- What is Theratechnologies annual CFI year-on-year change?
- What is Theratechnologies quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Theratechnologies?
- What is Theratechnologies quarterly CFI year-on-year change?
- What is Theratechnologies TTM cash flow from investing activities?
- What is the all time high TTM CFI for Theratechnologies?
- What is Theratechnologies TTM CFI year-on-year change?
What is Theratechnologies annual cash flow from investing activities?
The current annual CFI of THTX is $1.11 M
What is the all time high annual CFI for Theratechnologies?
Theratechnologies all-time high annual cash flow from investing activities is $21.66 M
What is Theratechnologies annual CFI year-on-year change?
Over the past year, THTX annual cash flow from investing activities has changed by -$7.57 M (-87.24%)
What is Theratechnologies quarterly cash flow from investing activities?
The current quarterly CFI of THTX is $779.00 K
What is the all time high quarterly CFI for Theratechnologies?
Theratechnologies all-time high quarterly cash flow from investing activities is $10.83 M
What is Theratechnologies quarterly CFI year-on-year change?
Over the past year, THTX quarterly cash flow from investing activities has changed by +$221.00 K (+39.61%)
What is Theratechnologies TTM cash flow from investing activities?
The current TTM CFI of THTX is $918.00 K
What is the all time high TTM CFI for Theratechnologies?
Theratechnologies all-time high TTM cash flow from investing activities is $26.39 M
What is Theratechnologies TTM CFI year-on-year change?
Over the past year, THTX TTM cash flow from investing activities has changed by -$3.61 M (-79.74%)