annual CFF:
-$194.80M-$541.90M(-156.12%)Summary
- As of today (September 14, 2025), TKR annual cash flow from financing activities 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 CFF has risen by +$74.50 million (+27.66%).
- TKR annual CFF 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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quarterly CFF:
-$54.30M-$23.70M(-77.45%)Summary
- As of today (September 14, 2025), TKR quarterly cash flow from financing activities 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 CFF has dropped by -$17.30 million (-46.76%).
- TKR quarterly CFF is now -107.93% below its all-time high of $684.46 million, reached on March 31, 2003.
Performance
TKR quarterly CFF Chart
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TTM CFF:
-$227.70M-$17.30M(-8.22%)Summary
- As of today (September 14, 2025), TKR TTM cash flow from financing activities 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 CFF has dropped by -$313.80 million (-364.46%).
- TKR TTM CFF is now -137.12% below its all-time high of $613.36 million, reached on June 30, 2003.
Performance
TKR TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | -156.1% | -46.8% | -364.5% |
| 3 y3 years | +27.7% | -98.9% | -943.3% |
| 5 y5 years | -93.5% | +72.5% | -203.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -156.1% | +27.7% | -124.0% | +61.4% | -164.3% | at low |
| 5 y | 5-year | -156.1% | +41.2% | -124.0% | +76.0% | -164.3% | +54.8% |
| alltime | 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 flow from financing activities?
- What is the all time high annual CFF for The Timken Company?
- What is The Timken Company annual CFF year-on-year change?
- What is The Timken Company quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for The Timken Company?
- What is The Timken Company quarterly CFF year-on-year change?
- What is The Timken Company TTM cash flow from financing activities?
- What is the all time high TTM CFF for The Timken Company?
- What is The Timken Company TTM CFF year-on-year change?
What is The Timken Company annual cash flow from financing activities?
The current annual CFF of TKR is -$194.80M
What is the all time high annual CFF for The Timken Company?
The Timken Company all-time high annual cash flow from financing activities is $553.10M
What is The Timken Company annual CFF year-on-year change?
Over the past year, TKR annual cash flow from financing activities has changed by -$541.90M (-156.12%)
What is The Timken Company quarterly cash flow from financing activities?
The current quarterly CFF of TKR is -$54.30M
What is the all time high quarterly CFF for The Timken Company?
The Timken Company all-time high quarterly cash flow from financing activities is $684.46M
What is The Timken Company quarterly CFF year-on-year change?
Over the past year, TKR quarterly cash flow from financing activities has changed by -$17.30M (-46.76%)
What is The Timken Company TTM cash flow from financing activities?
The current TTM CFF of TKR is -$227.70M
What is the all time high TTM CFF for The Timken Company?
The Timken Company all-time high TTM cash flow from financing activities is $613.36M
What is The Timken Company TTM CFF year-on-year change?
Over the past year, TKR TTM cash flow from financing activities has changed by -$313.80M (-364.46%)