Annual CFF:
-$194.80M-$541.90M(-156.12%)Summary
- As of today, TKR annual cash from financing is -$194.80 million, with the most recent change of -$541.90 million (-156.12%) on December 31, 2024.
- During the last 3 years, TKR annual cash from financing has risen by +$74.50 million (+27.66%).
- TKR annual cash from financing is now -135.22% below its all-time high of $553.10 million, reached on December 31, 2018.
Performance
TKR Cash From Financing Chart
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Range
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Quarterly CFF:
-$54.30M-$23.70M(-77.45%)Summary
- As of today, TKR quarterly cash from financing is -$54.30 million, with the most recent change of -$23.70 million (-77.45%) on June 30, 2025.
- Over the past year, TKR quarterly cash from financing has dropped by -$17.30 million (-46.76%).
- TKR quarterly cash from financing is now -107.93% below its all-time high of $684.46 million, reached on March 31, 2003.
Performance
TKR Quarterly Cash From Financing Chart
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TTM CFF:
-$227.70M-$17.30M(-8.22%)Summary
- As of today, TKR TTM cash from financing is -$227.70 million, with the most recent change of -$17.30 million (-8.22%) on June 30, 2025.
- Over the past year, TKR TTM cash from financing has dropped by -$313.80 million (-364.46%).
- TKR TTM cash from financing is now -137.12% below its all-time high of $613.36 million, reached on June 30, 2003.
Performance
TKR TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TKR Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -156.1% | -46.8% | -364.5% |
| 3Y3 Years | +27.7% | -98.9% | -943.3% |
| 5Y5 Years | -93.5% | +72.5% | -3.0% |
TKR Cash From Financing 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 | -156.1% | +27.7% | -124.0% | +61.4% | -164.3% | at low |
| 5Y | 5-Year | -156.1% | +41.2% | -124.0% | +76.0% | -164.3% | +54.8% |
| All-Time | All-Time | -135.2% | +41.2% | -107.9% | +76.0% | -137.1% | +54.8% |
TKR Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$54.30M(-77.5%) | -$227.70M(-8.2%) |
| Mar 2025 | - | -$30.60M(+78.2%) | -$210.40M(-8.0%) |
| Dec 2024 | -$194.80M(-156.1%) | -$140.60M(-6290.9%) | -$194.80M(-440.0%) |
| Sep 2024 | - | -$2.20M(+94.1%) | $57.30M(-33.4%) |
| Jun 2024 | - | -$37.00M(-146.7%) | $86.10M(-75.4%) |
| Mar 2024 | - | -$15.00M(-113.5%) | $349.60M(+0.7%) |
| Dec 2023 | $347.10M(+67.8%) | $111.50M(+319.2%) | $347.10M(-1.9%) |
| Sep 2023 | - | $26.60M(-88.3%) | $353.90M(+48.4%) |
| Jun 2023 | - | $226.50M(+1394.3%) | $238.40M(+1648.1%) |
| Mar 2023 | - | -$17.50M(-114.8%) | -$15.40M(-107.4%) |
| Dec 2022 | $206.80M(+176.8%) | $118.30M(+233.1%) | $206.80M(+397.1%) |
| Sep 2022 | - | -$88.90M(-225.6%) | $41.60M(+54.1%) |
| Jun 2022 | - | -$27.30M(-113.3%) | $27.00M(+146.4%) |
| Mar 2022 | - | $204.70M(+536.5%) | -$58.20M(+78.4%) |
| Dec 2021 | -$269.30M(+18.7%) | -$46.90M(+54.7%) | -$269.30M(+9.0%) |
| Sep 2021 | - | -$103.50M(+8.0%) | -$295.80M(+29.4%) |
| Jun 2021 | - | -$112.50M(-1657.8%) | -$418.70M(+16.9%) |
| Mar 2021 | - | -$6.40M(+91.3%) | -$504.00M(-52.2%) |
| Dec 2020 | -$331.10M(-228.8%) | -$73.40M(+67.6%) | -$331.10M(-49.8%) |
| Sep 2020 | - | -$226.40M(-14.5%) | -$221.00M(-194.3%) |
| Jun 2020 | - | -$197.80M(-218.8%) | -$75.10M(-888.2%) |
| Mar 2020 | - | $166.50M(+353.7%) | -$7.60M(+92.5%) |
| Dec 2019 | -$100.70M(-118.2%) | $36.70M(+145.6%) | -$100.70M(+58.3%) |
| Sep 2019 | - | -$80.50M(+38.2%) | -$241.60M(-149.5%) |
| Jun 2019 | - | -$130.30M(-277.5%) | $488.30M(-15.0%) |
| Mar 2019 | - | $73.40M(+170.4%) | $574.20M(+3.8%) |
| Dec 2018 | $553.10M(+228.8%) | -$104.20M(-116.0%) | $553.10M(-6.0%) |
| Sep 2018 | - | $649.40M(+1562.6%) | $588.70M(+667.1%) |
| Jun 2018 | - | -$44.40M(-184.9%) | -$103.80M(-139.4%) |
| Mar 2018 | - | $52.30M(+176.2%) | $263.40M(+56.6%) |
| Dec 2017 | $168.20M(+199.6%) | -$68.60M(-59.2%) | $168.20M(-18.0%) |
| Sep 2017 | - | -$43.10M(-113.4%) | $205.20M(-14.9%) |
| Jun 2017 | - | $322.80M(+852.4%) | $241.10M(+226.4%) |
| Mar 2017 | - | -$42.90M(-35.8%) | -$190.80M(-13.0%) |
| Dec 2016 | -$168.80M(+34.2%) | -$31.60M(-338.9%) | -$168.80M(+41.5%) |
| Sep 2016 | - | -$7.20M(+93.4%) | -$288.60M(-9.6%) |
| Jun 2016 | - | -$109.10M(-422.0%) | -$263.30M(-85.8%) |
| Mar 2016 | - | -$20.90M(+86.2%) | -$141.70M(+41.3%) |
| Dec 2015 | -$256.40M(-26.8%) | -$151.40M(-936.5%) | -$241.60M(-106.0%) |
| Sep 2015 | - | $18.10M(+44.8%) | -$117.30M(+47.6%) |
| Jun 2015 | - | $12.50M(+110.3%) | -$223.90M(-16.6%) |
| Mar 2015 | - | -$120.80M(-345.8%) | -$192.10M(+5.0%) |
| Dec 2014 | -$202.20M(+18.9%) | -$27.10M(+69.4%) | -$202.20M(+27.9%) |
| Sep 2014 | - | -$88.50M(-299.8%) | -$280.60M(-27.1%) |
| Jun 2014 | - | $44.30M(+133.8%) | -$220.80M(+38.7%) |
| Mar 2014 | - | -$130.90M(-24.1%) | -$360.20M(-44.5%) |
| Dec 2013 | -$249.30M(-18.5%) | -$105.50M(-267.6%) | -$249.30M(-44.6%) |
| Sep 2013 | - | -$28.70M(+69.8%) | -$172.40M(+25.6%) |
| Jun 2013 | - | -$95.10M(-375.5%) | -$231.70M(-26.7%) |
| Mar 2013 | - | -$20.00M(+30.1%) | -$182.90M(+13.1%) |
| Dec 2012 | -$210.40M(-97.4%) | -$28.60M(+67.5%) | -$210.40M(-4.0%) |
| Sep 2012 | - | -$88.00M(-90.1%) | -$202.30M(-27.6%) |
| Jun 2012 | - | -$46.30M(+2.5%) | -$158.50M(-21.7%) |
| Mar 2012 | - | -$47.50M(-131.7%) | -$130.20M(-22.1%) |
| Dec 2011 | -$106.60M(-224.0%) | -$20.50M(+53.6%) | -$106.60M(-70.3%) |
| Sep 2011 | - | -$44.20M(-145.6%) | -$62.60M(-151.4%) |
| Jun 2011 | - | -$18.00M(+24.7%) | -$24.90M(+46.0%) |
| Mar 2011 | - | -$23.90M(-201.7%) | -$46.07M(-40.0%) |
| Dec 2010 | -$32.90M(+81.5%) | $23.50M(+461.5%) | -$32.90M(+71.6%) |
| Sep 2010 | - | -$6.50M(+83.4%) | -$115.95M(+27.3%) |
| Jun 2010 | - | -$39.17M(-265.2%) | -$159.44M(+10.9%) |
| Mar 2010 | - | -$10.73M(+82.0%) | -$179.02M(-0.6%) |
| Dec 2009 | -$178.03M(-22.0%) | -$59.55M(-19.2%) | -$178.03M(+29.3%) |
| Sep 2009 | - | -$49.98M(+14.9%) | -$251.66M(+22.5%) |
| Jun 2009 | - | -$58.76M(-503.1%) | -$324.56M(-15.7%) |
| Mar 2009 | - | -$9.74M(+92.7%) | -$280.49M(-92.2%) |
| Dec 2008 | -$145.92M(-284.5%) | -$133.18M(-8.4%) | -$145.92M(-260.5%) |
| Sep 2008 | - | -$122.88M(-736.8%) | $90.89M(-53.8%) |
| Jun 2008 | - | -$14.68M(-111.8%) | $196.83M(+40.2%) |
| Mar 2008 | - | $124.82M(+20.4%) | $140.35M(+77.5%) |
| Dec 2007 | $79.08M(+144.8%) | $103.63M(+711.6%) | $79.08M(+140.5%) |
| Sep 2007 | - | -$16.95M(+76.2%) | -$195.28M(-20.1%) |
| Jun 2007 | - | -$71.16M(-212.0%) | -$162.57M(-5.3%) |
| Mar 2007 | - | $63.55M(+137.2%) | -$154.44M(+12.6%) |
| Dec 2006 | -$176.71M | -$170.73M(-1182.9%) | -$176.71M(-96.0%) |
| Sep 2006 | - | $15.77M(+125.0%) | -$90.18M(+35.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2006 | - | -$63.03M(-252.7%) | -$139.14M(-81.0%) |
| Mar 2006 | - | $41.28M(+149.0%) | -$76.86M(-36.5%) |
| Dec 2005 | -$56.29M(-2923.3%) | -$84.19M(-153.6%) | -$56.29M(+49.6%) |
| Sep 2005 | - | -$33.20M(-4308.6%) | -$111.59M(-276.2%) |
| Jun 2005 | - | -$753.00K(-101.2%) | -$29.66M(-869.7%) |
| Mar 2005 | - | $61.85M(+144.3%) | $3.85M(+307.0%) |
| Dec 2004 | -$1.86M(-100.5%) | -$139.49M(-386.3%) | -$1.86M(+96.9%) |
| Sep 2004 | - | $48.73M(+48.7%) | -$60.03M(+69.9%) |
| Jun 2004 | - | $32.76M(-41.6%) | -$199.16M(+12.1%) |
| Mar 2004 | - | $56.13M(+128.4%) | -$226.48M(-156.4%) |
| Dec 2003 | $401.85M(+599.1%) | -$197.66M(-118.6%) | $401.85M(-28.9%) |
| Sep 2003 | - | -$90.40M(-1758.4%) | $564.89M(-7.9%) |
| Jun 2003 | - | $5.45M(-99.2%) | $613.36M(+4.7%) |
| Mar 2003 | - | $684.46M(+2077.3%) | $585.97M(+827.8%) |
| Dec 2002 | -$80.51M(-45.1%) | -$34.62M(+17.5%) | -$80.51M(+45.3%) |
| Sep 2002 | - | -$41.93M(-91.1%) | -$147.08M(-92.9%) |
| Jun 2002 | - | -$21.94M(-222.0%) | -$76.23M(+7.1%) |
| Mar 2002 | - | $17.98M(+117.8%) | -$82.05M(-47.9%) |
| Dec 2001 | -$55.49M(-1927.0%) | -$101.19M(-450.0%) | -$55.49M(-346.4%) |
| Sep 2001 | - | $28.92M(+204.2%) | $22.52M(+113.1%) |
| Jun 2001 | - | -$27.75M(-162.3%) | $10.57M(-74.3%) |
| Mar 2001 | - | $44.54M(+292.1%) | $41.12M(+1253.9%) |
| Dec 2000 | $3.04M(+104.0%) | -$23.18M(-236.7%) | $3.04M(+105.6%) |
| Sep 2000 | - | $16.96M(+506.0%) | -$53.80M(+0.6%) |
| Jun 2000 | - | $2.80M(-56.7%) | -$54.11M(+45.6%) |
| Mar 2000 | - | $6.46M(+108.1%) | -$99.54M(-31.0%) |
| Dec 1999 | -$75.97M(-248.1%) | -$80.02M(-580.6%) | -$75.97M(-231.6%) |
| Sep 1999 | - | $16.65M(+139.1%) | -$22.91M(+66.1%) |
| Jun 1999 | - | -$42.64M(-242.0%) | -$67.53M(-120.9%) |
| Mar 1999 | - | $30.03M(+211.4%) | -$30.57M(-40.1%) |
| Dec 1998 | -$21.82M(-468.4%) | -$26.95M(+3.7%) | -$21.82M(-397.8%) |
| Sep 1998 | - | -$27.97M(-393.1%) | $7.33M(-79.2%) |
| Jun 1998 | - | -$5.67M(-114.6%) | $35.20M(+65.5%) |
| Mar 1998 | - | $38.77M(+1662.4%) | $21.27M(+260.6%) |
| Dec 1997 | $5.92M(-87.7%) | $2.20M(+2300.0%) | $5.90M(+107.6%) |
| Sep 1997 | - | -$100.00K(+99.5%) | -$77.60M(-431.6%) |
| Jun 1997 | - | -$19.60M(-183.8%) | $23.40M(-69.1%) |
| Mar 1997 | - | $23.40M(+128.8%) | $75.80M(+57.6%) |
| Dec 1996 | $48.14M(+148.3%) | -$81.30M(-180.6%) | $48.10M(-0.2%) |
| Sep 1996 | - | $100.90M(+207.6%) | $48.20M(+213.1%) |
| Jun 1996 | - | $32.80M(+862.8%) | -$42.60M(+57.2%) |
| Mar 1996 | - | -$4.30M(+94.7%) | -$99.50M(+0.2%) |
| Dec 1995 | -$99.65M(-284.1%) | -$81.20M(-904.0%) | -$99.70M(-108.1%) |
| Sep 1995 | - | $10.10M(+141.9%) | -$47.90M(-13.0%) |
| Jun 1995 | - | -$24.10M(-435.6%) | -$42.40M(-24.7%) |
| Mar 1995 | - | -$4.50M(+84.7%) | -$34.00M(-31.3%) |
| Dec 1994 | -$25.94M(+61.3%) | -$29.40M(-288.5%) | -$25.90M(+41.7%) |
| Sep 1994 | - | $15.60M(+199.4%) | -$44.40M(+22.0%) |
| Jun 1994 | - | -$15.70M(-536.1%) | -$56.90M(-28.4%) |
| Mar 1994 | - | $3.60M(+107.5%) | -$44.30M(+33.9%) |
| Dec 1993 | -$67.01M(-347.2%) | -$47.90M(-1645.2%) | -$67.00M(-24.5%) |
| Sep 1993 | - | $3.10M(+200.0%) | -$53.80M(-657.7%) |
| Jun 1993 | - | -$3.10M(+83.8%) | -$7.10M(-26.8%) |
| Mar 1993 | - | -$19.10M(+45.0%) | -$5.60M(-120.7%) |
| Dec 1992 | $27.10M(+232.6%) | -$34.70M(-169.7%) | $27.10M(-3.6%) |
| Sep 1992 | - | $49.80M(+3212.5%) | $28.10M(+291.2%) |
| Jun 1992 | - | -$1.60M(-111.8%) | -$14.70M(-286.1%) |
| Mar 1992 | - | $13.60M(+140.4%) | $7.90M(+138.7%) |
| Dec 1991 | -$20.43M(-118.5%) | -$33.70M(-581.4%) | -$20.40M(-71.4%) |
| Sep 1991 | - | $7.00M(-66.7%) | -$11.90M(-695.0%) |
| Jun 1991 | - | $21.00M(+242.9%) | $2.00M(-97.4%) |
| Mar 1991 | - | -$14.70M(+41.7%) | $76.80M(-30.4%) |
| Dec 1990 | $110.40M(+262.5%) | -$25.20M(-220.6%) | $110.40M(-18.6%) |
| Sep 1990 | - | $20.90M(-78.2%) | $135.60M(+18.2%) |
| Jun 1990 | - | $95.80M(+406.9%) | $114.70M(+506.9%) |
| Mar 1990 | - | $18.90M | $18.90M |
| Dec 1989 | -$67.93M(+39.0%) | - | - |
| Dec 1988 | -$111.29M(-4307.7%) | - | - |
| Dec 1987 | -$2.52M(-105.0%) | - | - |
| Dec 1986 | $50.64M(+447.4%) | - | - |
| Dec 1985 | -$14.58M(-116.6%) | - | - |
| Dec 1984 | $87.97M(-7.0%) | - | - |
| Dec 1983 | $94.56M(+398.3%) | - | - |
| Dec 1982 | -$31.70M(+19.7%) | - | - |
| Dec 1981 | -$39.49M(-8.8%) | - | - |
| Dec 1980 | -$36.28M | - | - |
FAQ
- What is The Timken Company annual cash from financing?
- What is the all-time high annual cash from financing for The Timken Company?
- What is The Timken Company annual cash from financing year-on-year change?
- What is The Timken Company quarterly cash from financing?
- What is the all-time high quarterly cash from financing for The Timken Company?
- What is The Timken Company quarterly cash from financing year-on-year change?
- What is The Timken Company TTM cash from financing?
- What is the all-time high TTM cash from financing for The Timken Company?
- What is The Timken Company TTM cash from financing year-on-year change?
What is The Timken Company annual cash from financing?
The current annual cash from financing of TKR is -$194.80M
What is the all-time high annual cash from financing for The Timken Company?
The Timken Company all-time high annual cash from financing is $553.10M
What is The Timken Company annual cash from financing year-on-year change?
Over the past year, TKR annual cash from financing has changed by -$541.90M (-156.12%)
What is The Timken Company quarterly cash from financing?
The current quarterly cash from financing of TKR is -$54.30M
What is the all-time high quarterly cash from financing for The Timken Company?
The Timken Company all-time high quarterly cash from financing is $684.46M
What is The Timken Company quarterly cash from financing year-on-year change?
Over the past year, TKR quarterly cash from financing has changed by -$17.30M (-46.76%)
What is The Timken Company TTM cash from financing?
The current TTM cash from financing of TKR is -$227.70M
What is the all-time high TTM cash from financing for The Timken Company?
The Timken Company all-time high TTM cash from financing is $613.36M
What is The Timken Company TTM cash from financing year-on-year change?
Over the past year, TKR TTM cash from financing has changed by -$313.80M (-364.46%)