Annual CFO
-$5.68 M
+$9.01 M+61.35%
30 November 2023
Summary:
Theratechnologies annual cash flow from operations is currently -$5.68 million, with the most recent change of +$9.01 million (+61.35%) on 30 November 2023. During the last 3 years, it has risen by +$11.82 million (+67.56%). THTX annual CFO is now -206.16% below its all-time high of $5.35 million, reached on 30 November 2009.THTX Cash From Operations Chart
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Quarterly CFO
$4.60 M
+$4.89 M+1687.59%
31 August 2024
Summary:
Theratechnologies quarterly cash flow from operations is currently $4.60 million, with the most recent change of +$4.89 million (+1687.59%) on 31 August 2024. Over the past year, it has increased by +$8.71 million (+212.13%). THTX quarterly CFO is now -77.42% below its all-time high of $20.39 million, reached on 30 November 2010.THTX Quarterly CFO Chart
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TTM CFO
-$1.50 M
-$725.00 K-93.55%
31 August 2024
Summary:
Theratechnologies TTM cash flow from operations is currently -$1.50 million, with the most recent change of -$725.00 thousand (-93.55%) on 31 August 2024. Over the past year, it has increased by +$4.18 million (+73.58%). THTX TTM CFO is now -128.05% below its all-time high of $5.35 million, reached on 30 November 2009.THTX TTM CFO Chart
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THTX Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +212.1% | +73.6% |
| 3 y3 years | +67.6% | +154.2% | +91.4% |
| 5 y5 years | -67.4% | +266.8% | +55.8% |
THTX Cash From Operations High & Low
| 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 years | at high | +67.6% | -13.6% | +154.2% | -93.5% | +91.8% |
| 5 y | 5 years | -6271.7% | +67.6% | -22.6% | +154.2% | -196.7% | +91.8% |
| alltime | all time | -206.2% | +83.4% | -77.4% | +143.9% | -128.1% | +96.0% |
Theratechnologies Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2024 | - | $4.60 M(-1687.6%) | -$1.50 M(+93.5%) |
| May 2024 | - | -$290.00 K(-83.0%) | -$775.00 K(-80.9%) |
| Feb 2024 | - | -$1.71 M(-58.4%) | -$4.05 M(-28.7%) |
| Nov 2023 | -$5.68 M(-61.4%) | -$4.11 M(-177.1%) | -$5.68 M(-16.2%) |
| Aug 2023 | - | $5.33 M(-249.6%) | -$6.77 M(-54.4%) |
| May 2023 | - | -$3.56 M(+6.7%) | -$14.86 M(+20.4%) |
| Feb 2023 | - | -$3.34 M(-35.8%) | -$12.34 M(-16.0%) |
| Nov 2022 | -$14.69 M(-16.1%) | -$5.20 M(+88.6%) | -$14.69 M(-18.4%) |
| Aug 2022 | - | -$2.76 M(+164.1%) | -$17.99 M(-1.6%) |
| May 2022 | - | -$1.04 M(-81.7%) | -$18.29 M(+1.8%) |
| Feb 2022 | - | -$5.69 M(-33.1%) | -$17.96 M(+2.6%) |
| Nov 2021 | -$17.50 M(+29.1%) | -$8.50 M(+178.4%) | -$17.50 M(+17.4%) |
| Aug 2021 | - | -$3.05 M(+326.5%) | -$14.90 M(+28.8%) |
| May 2021 | - | -$716.00 K(-86.3%) | -$11.57 M(-17.1%) |
| Feb 2021 | - | -$5.23 M(-11.5%) | -$13.96 M(+3.0%) |
| Nov 2020 | -$13.55 M(+299.7%) | -$5.91 M(-2232.1%) | -$13.55 M(+30.2%) |
| Aug 2020 | - | $277.00 K(-108.9%) | -$10.41 M(+119.6%) |
| May 2020 | - | -$3.10 M(-35.8%) | -$4.74 M(-60.3%) |
| Feb 2020 | - | -$4.83 M(+74.8%) | -$11.95 M(+252.4%) |
| Nov 2019 | -$3.39 M(-3785.9%) | -$2.76 M(-146.4%) | -$3.39 M(-318.5%) |
| Aug 2019 | - | $5.95 M(-157.7%) | $1.55 M(-146.2%) |
| May 2019 | - | -$10.31 M(-376.2%) | -$3.36 M(-181.6%) |
| Feb 2019 | - | $3.73 M(+71.0%) | $4.11 M(+4370.7%) |
| Nov 2018 | $92.00 K(-95.2%) | $2.18 M(+110.5%) | $92.00 K(-115.9%) |
| Aug 2018 | - | $1.04 M(-136.5%) | -$577.00 K(-81.1%) |
| May 2018 | - | -$2.84 M(+886.1%) | -$3.06 M(+851.8%) |
| Feb 2018 | - | -$288.00 K(-119.0%) | -$321.00 K(-116.8%) |
| Nov 2017 | $1.91 M(-4.8%) | $1.51 M(-205.1%) | $1.91 M(-20.3%) |
| Aug 2017 | - | -$1.44 M(+1262.2%) | $2.39 M(-28.8%) |
| May 2017 | - | -$105.80 K(-105.5%) | $3.36 M(-8.1%) |
| Feb 2017 | - | $1.94 M(-3.0%) | $3.66 M(+82.6%) |
| Nov 2016 | $2.00 M(-62.2%) | $2.00 M(-521.5%) | $2.00 M(-16.3%) |
| Aug 2016 | - | -$474.60 K(-350.1%) | $2.39 M(-44.5%) |
| May 2016 | - | $189.80 K(-33.9%) | $4.31 M(-14.0%) |
| Feb 2016 | - | $287.10 K(-88.0%) | $5.01 M(-5.4%) |
| Nov 2015 | $5.30 M(-175.5%) | $2.39 M(+65.9%) | $5.30 M(+398.6%) |
| Aug 2015 | - | $1.44 M(+61.2%) | $1.06 M(-576.4%) |
| May 2015 | - | $893.80 K(+55.3%) | -$223.10 K(-94.9%) |
| Feb 2015 | - | $575.50 K(-131.2%) | -$4.37 M(-37.7%) |
| Nov 2014 | -$7.02 M(-3.8%) | -$1.85 M(-1295.4%) | -$7.02 M(+8.8%) |
| Aug 2014 | - | $154.50 K(-104.7%) | -$6.45 M(+9.9%) |
| May 2014 | - | -$3.25 M(+57.1%) | -$5.87 M(-10.3%) |
| Feb 2014 | - | -$2.07 M(+61.8%) | -$6.55 M(-10.2%) |
| Nov 2013 | -$7.29 M(-53.7%) | -$1.28 M(-274.4%) | -$7.29 M(-25.5%) |
| Aug 2013 | - | $733.90 K(-118.7%) | -$9.79 M(-6.6%) |
| May 2013 | - | -$3.93 M(+39.5%) | -$10.48 M(-0.9%) |
| Feb 2013 | - | -$2.82 M(-25.4%) | -$10.58 M(-32.8%) |
| Nov 2012 | -$15.74 M(-40.3%) | -$3.78 M(-9094.0%) | -$15.74 M(+22.1%) |
| Aug 2012 | - | $42.00 K(-101.0%) | -$12.89 M(-42.1%) |
| May 2012 | - | -$4.03 M(-49.5%) | -$22.27 M(-15.6%) |
| Feb 2012 | - | -$7.97 M(+759.9%) | -$26.40 M(+0.1%) |
| Nov 2011 | -$26.36 M(-1026.7%) | -$927.40 K(-90.1%) | -$26.36 M(+422.4%) |
| Aug 2011 | - | -$9.34 M(+14.5%) | -$5.05 M(+341.7%) |
| May 2011 | - | -$8.15 M(+2.7%) | -$1.14 M(-151.7%) |
| Feb 2011 | - | -$7.94 M(-138.9%) | $2.21 M(-22.4%) |
| Nov 2010 | $2.84 M | $20.39 M(-475.1%) | $2.84 M(-114.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2010 | - | -$5.43 M(+13.1%) | -$20.28 M(+96.7%) |
| May 2010 | - | -$4.80 M(-34.2%) | -$10.31 M(-10.0%) |
| Feb 2010 | - | -$7.30 M(+166.9%) | -$11.45 M(-314.2%) |
| Nov 2009 | $5.35 M(-115.7%) | -$2.74 M(-160.4%) | $5.35 M(+550.7%) |
| Aug 2009 | - | $4.53 M(-176.2%) | $821.90 K(-107.2%) |
| May 2009 | - | -$5.95 M(-162.6%) | -$11.43 M(-19.3%) |
| Feb 2009 | - | $9.50 M(-230.8%) | -$14.17 M(-58.5%) |
| Nov 2008 | -$34.15 M(+5.4%) | -$7.26 M(-6.0%) | -$34.15 M(-8.2%) |
| Aug 2008 | - | -$7.72 M(-11.1%) | -$37.20 M(+5.9%) |
| May 2008 | - | -$8.68 M(-17.1%) | -$35.13 M(-2.1%) |
| Feb 2008 | - | -$10.48 M(+1.6%) | -$35.86 M(+10.7%) |
| Nov 2007 | -$32.39 M(+59.9%) | -$10.31 M(+82.5%) | -$32.39 M(+22.9%) |
| Aug 2007 | - | -$5.65 M(-40.0%) | -$26.36 M(+3.8%) |
| May 2007 | - | -$9.42 M(+34.4%) | -$25.39 M(+14.3%) |
| Feb 2007 | - | -$7.01 M(+63.8%) | -$22.21 M(+9.7%) |
| Nov 2006 | -$20.25 M(+445.4%) | -$4.28 M(-8.7%) | -$20.25 M(+9.2%) |
| Aug 2006 | - | -$4.69 M(-24.9%) | -$18.55 M(+4.2%) |
| May 2006 | - | -$6.24 M(+23.5%) | -$17.80 M(+9.3%) |
| Feb 2006 | - | -$5.05 M(+96.4%) | -$16.29 M(+338.6%) |
| Nov 2005 | -$3.71 M(-80.0%) | -$2.57 M(-34.8%) | -$3.71 M(-11.6%) |
| Aug 2005 | - | -$3.94 M(-16.5%) | -$4.20 M(+8.4%) |
| May 2005 | - | -$4.72 M(-162.8%) | -$3.87 M(-31.5%) |
| Feb 2005 | - | $7.52 M(-346.0%) | -$5.66 M(-69.5%) |
| Nov 2004 | -$18.53 M(-12.1%) | -$3.06 M(-15.5%) | -$18.53 M(-14.1%) |
| Aug 2004 | - | -$3.62 M(-44.4%) | -$21.57 M(+2.1%) |
| May 2004 | - | -$6.50 M(+21.6%) | -$21.13 M(+1.9%) |
| Feb 2004 | - | -$5.35 M(-12.3%) | -$20.73 M(-1.7%) |
| Nov 2003 | -$21.09 M(+39.6%) | -$6.10 M(+92.4%) | -$21.09 M(+21.2%) |
| Aug 2003 | - | -$3.17 M(-48.0%) | -$17.40 M(-7.9%) |
| May 2003 | - | -$6.10 M(+6.8%) | -$18.89 M(+15.3%) |
| Feb 2003 | - | -$5.71 M(+137.1%) | -$16.39 M(+8.5%) |
| Nov 2002 | -$15.11 M(+77.2%) | -$2.41 M(-48.4%) | -$15.11 M(-4.6%) |
| Aug 2002 | - | -$4.67 M(+29.7%) | -$15.83 M(+23.8%) |
| May 2002 | - | -$3.60 M(-18.8%) | -$12.79 M(+18.8%) |
| Feb 2002 | - | -$4.43 M(+41.5%) | -$10.76 M(+26.2%) |
| Nov 2001 | -$8.53 M(+86.6%) | -$3.13 M(+92.9%) | -$8.53 M(+29.0%) |
| Aug 2001 | - | -$1.62 M(+3.3%) | -$6.61 M(+10.1%) |
| May 2001 | - | -$1.57 M(-28.5%) | -$6.01 M(+3.5%) |
| Feb 2001 | - | -$2.20 M(+80.9%) | -$5.80 M(+27.0%) |
| Nov 2000 | -$4.57 M(+34.6%) | -$1.22 M(+19.3%) | -$4.57 M(+0.6%) |
| Aug 2000 | - | -$1.02 M(-25.7%) | -$4.54 M(+5.5%) |
| May 2000 | - | -$1.37 M(+42.1%) | -$4.31 M(+33.2%) |
| Feb 2000 | - | -$964.80 K(-18.8%) | -$3.23 M(-4.8%) |
| Nov 1999 | -$3.40 M(-5.2%) | -$1.19 M(+51.5%) | -$3.40 M(+35.9%) |
| Aug 1999 | - | -$783.80 K(+163.6%) | -$2.50 M(-6.5%) |
| May 1999 | - | -$297.30 K(-73.6%) | -$2.67 M(-24.0%) |
| Feb 1999 | - | -$1.13 M(+288.1%) | -$3.51 M(-1.9%) |
| Nov 1998 | -$3.58 M(-0.1%) | -$290.40 K(-69.6%) | -$3.58 M(-7.0%) |
| Aug 1998 | - | -$956.10 K(-16.1%) | -$3.85 M(+16.5%) |
| May 1998 | - | -$1.14 M(-4.6%) | -$3.31 M(-10.2%) |
| Feb 1998 | - | -$1.19 M(+113.2%) | -$3.68 M(+2.7%) |
| Nov 1997 | -$3.58 M(+20.7%) | -$560.20 K(+36.1%) | -$3.58 M(+18.5%) |
| Aug 1997 | - | -$411.70 K(-72.8%) | -$3.02 M(+15.8%) |
| May 1997 | - | -$1.52 M(+38.3%) | -$2.61 M(+138.3%) |
| Feb 1997 | - | -$1.10 M | -$1.10 M |
| Nov 1996 | -$2.97 M | - | - |
FAQ
- What is Theratechnologies annual cash flow from operations?
- What is the all time high annual CFO for Theratechnologies?
- What is Theratechnologies quarterly cash flow from operations?
- What is the all time high quarterly CFO for Theratechnologies?
- What is Theratechnologies quarterly CFO year-on-year change?
- What is Theratechnologies TTM cash flow from operations?
- What is the all time high TTM CFO for Theratechnologies?
- What is Theratechnologies TTM CFO year-on-year change?
What is Theratechnologies annual cash flow from operations?
The current annual CFO of THTX is -$5.68 M
What is the all time high annual CFO for Theratechnologies?
Theratechnologies all-time high annual cash flow from operations is $5.35 M
What is Theratechnologies quarterly cash flow from operations?
The current quarterly CFO of THTX is $4.60 M
What is the all time high quarterly CFO for Theratechnologies?
Theratechnologies all-time high quarterly cash flow from operations is $20.39 M
What is Theratechnologies quarterly CFO year-on-year change?
Over the past year, THTX quarterly cash flow from operations has changed by +$8.71 M (+212.13%)
What is Theratechnologies TTM cash flow from operations?
The current TTM CFO of THTX is -$1.50 M
What is the all time high TTM CFO for Theratechnologies?
Theratechnologies all-time high TTM cash flow from operations is $5.35 M
What is Theratechnologies TTM CFO year-on-year change?
Over the past year, THTX TTM cash flow from operations has changed by +$4.18 M (+73.58%)