Annual CFF
-$1.31B$93.55M+6.67%
Summary
- Current Value
- As of today, TIMB annual cash from financing is -$1.31B, up +6.67% on
- Historical Performance
- TIMB annual cash from financing is down -975.57% over the past 3 years, and down -152.24% over the past 5 years
- All-Time High Comparison
- TIMB annual cash from financing is currently -308.27% below its historical high of $628.21M set on
- 3-Year Low Comparison
- TIMB annual cash from financing is +6.67% above its 3-year low of -$1.40B reached on
- Sector Comparison
- TIMB annual cash from financing is higher than 9.82% of companies in Communication Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.31B | +6.7% | -975.6% | -152.2% | -768.2% | |
| Quarterly Cash From Financing | -$331.45M | -25.4% | -62.6% | – | +32.1% | |
| TTM Cash From Financing | -$1.27B | +14.2% | -230.6% | – | -579.2% | |
| Price | $20.11 | +69.6% | +76.4% | +55.4% | -40.6% | |
| Annual Cash From Operations | $2.26B | -7.5% | +22.0% | +28.0% | +55.2% | |
| Annual Cash From Investing | -$918.92M | +2.0% | +25.9% | +2.4% | +24.1% | |
| Annual Dividends Paid | $504.57M | +15.9% | +161.1% | +158.4% | +499.4% | |
| Annual Total Debt | $2.53B | -23.4% | +9.0% | +3.6% | +5.9% | |
| Shares Outstanding | 483.59M | -0.1% | -0.1% | -0.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$645.02M | N/A | -102.8% |
| 5Y | -$121.64M | -975.6% | |
| All | $628.21M | -308.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.40B | +6.7% | |
| 5Y | -$1.40B | +6.7% | |
| All | -$1.40B | +6.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TIMB?
As of today, TIMB annual cash from financing is -$1.31B
What is 1-year change in TIMB annual cash from financing?
TIMB annual cash from financing is up +6.67% year-over-year
What is 3-year change in TIMB annual cash from financing?
TIMB annual cash from financing is down -975.57% over the past 3 years
How far is TIMB annual cash from financing from its all-time high?
TIMB annual cash from financing is currently -308.27% below its historical high of $628.21M set on December 31, 2011
How does TIMB annual cash from financing rank versus sector peers?
TIMB annual cash from financing is higher than 9.82% of companies in Communication Services sector
When is TIMB next annual earnings release?
The next annual earnings release for TIMB is on
Quarterly CFF
-$331.45M$14.03M+4.06%
Summary
- Current Value
- As of today, TIMB quarterly cash from financing is -$331.45M, up +4.06% on
- Historical Performance
- TIMB quarterly cash from financing is down -25.41% year-over-year, and down -62.61% over the past 3 years
- All-Time High Comparison
- TIMB quarterly cash from financing is currently -134.46% below its historical high of $961.88M set on
- 3-Year Low Comparison
- TIMB quarterly cash from financing is +31.16% above its 3-year low of -$481.46M reached on
- Sector Comparison
- TIMB quarterly cash from financing is higher than 15.15% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$331.45M | +4.1% | -25.4% | -62.6% | – | |
| Annual Cash From Financing | -$1.31B | – | +6.7% | -975.6% | -152.2% | |
| TTM Cash From Financing | -$1.27B | -5.6% | +14.2% | -230.6% | – | |
| Price | $20.11 | -9.1% | +69.6% | +76.4% | +55.4% | |
| Quarterly Cash From Operations | $681.67M | +32.8% | +8.7% | +1.8% | – | |
| Quarterly Cash From Investing | -$230.62M | -62.2% | +28.2% | +1.1% | – | |
| Quarterly Dividends Paid | $178.20M | +6.4% | +39.1% | +258.7% | – | |
| Quarterly Total Debt | $3.07B | +3.4% | +7.0% | -4.6% | +48.8% | |
| Shares Outstanding | 483.59M | – | -0.1% | -0.1% | -0.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$269.28M | -23.1% | |
| 3Y | -$186.43M | N/A | -77.8% |
| 5Y | $271.85M | -221.9% | |
| All | $961.88M | -134.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$345.47M | +4.1% | |
| 3Y | -$481.46M | +31.2% | |
| 5Y | -$481.46M | +31.2% | |
| All | -$563.93M | +41.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TIMB?
As of today, TIMB quarterly cash from financing is -$331.45M
What is TIMB quarterly cash from financing most recent change?
TIMB quarterly cash from financing was up +4.06% on September 30, 2025
What is 1-year change in TIMB quarterly cash from financing?
TIMB quarterly cash from financing is down -25.41% year-over-year
How far is TIMB quarterly cash from financing from its all-time high?
TIMB quarterly cash from financing is currently -134.46% below its historical high of $961.88M set on December 31, 2011
How does TIMB quarterly cash from financing rank versus sector peers?
TIMB quarterly cash from financing is higher than 15.15% of companies in Communication Services sector
When is TIMB next earnings release?
The next earnings release for TIMB is on
TTM CFF
-$1.27B$67.15M-5.57%
Summary
- Current Value
- As of today, TIMB TTM cash from financing is -$1.27B, down -5.57% on
- Historical Performance
- TIMB TTM cash from financing is up +14.24% year-over-year, and down -230.60% over the past 3 years
- All-Time High Comparison
- TIMB TTM cash from financing is currently -256.78% below its historical high of $811.18M set on
- 3-Year Low Comparison
- TIMB TTM cash from financing is +15.59% above its 3-year low of -$1.51B reached on
- Sector Comparison
- TIMB TTM cash from financing is higher than 12.55% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.27B | -5.6% | +14.2% | -230.6% | – | |
| Annual Cash From Financing | -$1.31B | – | +6.7% | -975.6% | -152.2% | |
| Quarterly Cash From Financing | -$331.45M | +4.1% | -25.4% | -62.6% | – | |
| Price | $20.11 | -9.1% | +69.6% | +76.4% | +55.4% | |
| TTM Cash From Operations | $2.44B | +2.3% | +0.8% | +42.7% | – | |
| TTM Cash From Investing | -$911.78M | +9.0% | +23.8% | +46.1% | – | |
| TTM Dividends Paid | $591.40M | +9.3% | +27.7% | +166.4% | – | |
| Quarterly Total Debt | $3.07B | +3.4% | +7.0% | -4.6% | +48.8% | |
| Shares Outstanding | 483.59M | – | -0.1% | -0.1% | -0.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.20B | -6.3% | |
| 3Y | -$649.60M | N/A | -95.8% |
| 5Y | $99.12M | -1383.1% | |
| All | $811.18M | -256.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.33B | N/A | +4.2% |
| 3Y | -$1.51B | +15.6% | |
| 5Y | -$1.51B | +15.6% | |
| All | -$1.51B | +15.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TIMB?
As of today, TIMB TTM cash from financing is -$1.27B
What is TIMB TTM cash from financing most recent change?
TIMB TTM cash from financing was down -5.57% on September 30, 2025
What is 1-year change in TIMB TTM cash from financing?
TIMB TTM cash from financing is up +14.24% year-over-year
How far is TIMB TTM cash from financing from its all-time high?
TIMB TTM cash from financing is currently -256.78% below its historical high of $811.18M set on September 30, 2008
How does TIMB TTM cash from financing rank versus sector peers?
TIMB TTM cash from financing is higher than 12.55% of companies in Communication Services sector
When is TIMB next earnings release?
The next earnings release for TIMB is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TIMB Official Website www.tim.com.br
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1826168/000129281425003770/0001292814-25-003770-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1826168/000129281425001263/0001292814-25-001263-index.htm
- TIMB Profile on Yahoo Finance finance.yahoo.com/quote/TIMB
- TIMB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/timb