annual CFI:
-$304.60M+$501.90M(+62.23%)Summary
- As of today (September 14, 2025), TKR annual cash flow from investing activities is -$304.60 million, with the most recent change of +$501.90 million (+62.23%) on December 31, 2024.
- During the last 3 years, TKR annual CFI has fallen by -$130.80 million (-75.26%).
- TKR annual CFI is now -256.79% below its all-time high of $194.27 million, reached on December 31, 2009.
Performance
TKR Cash from investing Chart
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quarterly CFI:
-$29.10M+$3.40M(+10.46%)Summary
- As of today (September 14, 2025), TKR quarterly cash flow from investing activities is -$29.10 million, with the most recent change of +$3.40 million (+10.46%) on June 30, 2025.
- Over the past year, TKR quarterly CFI has increased by +$5.80 million (+16.62%).
- TKR quarterly CFI is now -110.78% below its all-time high of $269.94 million, reached on December 31, 2009.
Performance
TKR quarterly CFI Chart
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TTM CFI:
-$306.80M+$5.80M(+1.86%)Summary
- As of today (September 14, 2025), TKR TTM cash flow from investing activities is -$306.80 million, with the most recent change of +$5.80 million (+1.86%) on June 30, 2025.
- Over the past year, TKR TTM CFI has increased by +$147.10 million (+32.41%).
- TKR TTM CFI is now -246.96% below its all-time high of $208.77 million, reached on March 31, 2010.
Performance
TKR TTM CFI Chart
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Cash from investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
TKR Cash from investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +62.2% | +16.6% | +32.4% |
| 3 y3 years | -75.3% | +82.2% | -2.8% |
| 5 y5 years | +16.5% | +12.1% | +1.0% |
TKR 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 | -75.3% | +62.2% | -18.8% | +91.6% | -2.8% | +67.0% |
| 5 y | 5-year | -98.4% | +62.2% | -18.8% | +91.6% | -99.9% | +67.0% |
| alltime | all time | -256.8% | +64.8% | -110.8% | +96.2% | -247.0% | +67.7% |
TKR Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$29.10M(-10.5%) | -$306.80M(-1.9%) |
| Mar 2025 | - | -$32.50M(-40.5%) | -$312.60M(+2.6%) |
| Dec 2024 | -$304.60M(-62.2%) | -$54.60M(-71.4%) | -$304.60M(-33.4%) |
| Sep 2024 | - | -$190.60M(+446.1%) | -$457.40M(+0.8%) |
| Jun 2024 | - | -$34.90M(+42.4%) | -$453.90M(-40.8%) |
| Mar 2024 | - | -$24.50M(-88.2%) | -$766.50M(-5.0%) |
| Dec 2023 | -$806.50M(+40.7%) | -$207.40M(+10.8%) | -$806.50M(-13.3%) |
| Sep 2023 | - | -$187.10M(-46.2%) | -$930.40M(+18.3%) |
| Jun 2023 | - | -$347.50M(+438.8%) | -$786.60M(+30.5%) |
| Mar 2023 | - | -$64.50M(-80.5%) | -$602.80M(+5.1%) |
| Dec 2022 | -$573.30M(+229.9%) | -$331.30M(+665.1%) | -$573.30M(+91.2%) |
| Sep 2022 | - | -$43.30M(-73.5%) | -$299.90M(+0.4%) |
| Jun 2022 | - | -$163.70M(+367.7%) | -$298.60M(+76.3%) |
| Mar 2022 | - | -$35.00M(-39.6%) | -$169.40M(-2.5%) |
| Dec 2021 | -$173.80M(+13.2%) | -$57.90M(+37.9%) | -$173.80M(+3.5%) |
| Sep 2021 | - | -$42.00M(+21.7%) | -$168.00M(+3.3%) |
| Jun 2021 | - | -$34.50M(-12.4%) | -$162.70M(+0.9%) |
| Mar 2021 | - | -$39.40M(-24.4%) | -$161.30M(+5.1%) |
| Dec 2020 | -$153.50M(-57.9%) | -$52.10M(+42.0%) | -$153.50M(-49.5%) |
| Sep 2020 | - | -$36.70M(+10.9%) | -$304.10M(-1.8%) |
| Jun 2020 | - | -$33.10M(+4.7%) | -$309.80M(-17.8%) |
| Mar 2020 | - | -$31.60M(-84.4%) | -$376.90M(+3.3%) |
| Dec 2019 | -$364.90M(-57.8%) | -$202.70M(+378.1%) | -$364.90M(+68.1%) |
| Sep 2019 | - | -$42.40M(-57.7%) | -$217.10M(-77.1%) |
| Jun 2019 | - | -$100.20M(+411.2%) | -$949.00M(+9.0%) |
| Mar 2019 | - | -$19.60M(-64.3%) | -$870.80M(+0.6%) |
| Dec 2018 | -$865.20M(+92.8%) | -$54.90M(-92.9%) | -$865.20M(+1.6%) |
| Sep 2018 | - | -$774.30M(+3419.5%) | -$851.60M(+126.6%) |
| Jun 2018 | - | -$22.00M(+57.1%) | -$375.80M(-13.8%) |
| Mar 2018 | - | -$14.00M(-66.1%) | -$435.80M(-2.9%) |
| Dec 2017 | -$448.70M(+112.7%) | -$41.30M(-86.2%) | -$448.70M(-5.6%) |
| Sep 2017 | - | -$298.50M(+264.0%) | -$475.10M(+76.7%) |
| Jun 2017 | - | -$82.00M(+204.8%) | -$268.90M(+26.1%) |
| Mar 2017 | - | -$26.90M(-60.3%) | -$213.30M(+1.1%) |
| Dec 2016 | -$211.00M(-20.4%) | -$67.70M(-26.7%) | -$211.00M(+51.0%) |
| Sep 2016 | - | -$92.30M(+249.6%) | -$139.70M(-50.6%) |
| Jun 2016 | - | -$26.40M(+7.3%) | -$282.90M(+2.6%) |
| Mar 2016 | - | -$24.60M(-783.3%) | -$275.80M(+4.0%) |
| Dec 2015 | -$265.20M(+36.2%) | $3.60M(-101.5%) | -$265.20M(-13.4%) |
| Sep 2015 | - | -$235.50M(+1120.2%) | -$306.40M(+182.9%) |
| Jun 2015 | - | -$19.30M(+37.9%) | -$108.30M(-33.8%) |
| Mar 2015 | - | -$14.00M(-62.8%) | -$163.70M(-15.9%) |
| Dec 2014 | -$194.70M(-48.2%) | -$37.60M(+0.5%) | -$194.70M(-26.9%) |
| Sep 2014 | - | -$37.40M(-49.9%) | -$266.50M(-8.8%) |
| Jun 2014 | - | -$74.70M(+66.0%) | -$292.10M(-17.0%) |
| Mar 2014 | - | -$45.00M(-58.9%) | -$351.90M(-6.4%) |
| Dec 2013 | -$376.00M(+26.3%) | -$109.40M(+73.7%) | -$376.00M(-5.8%) |
| Sep 2013 | - | -$63.00M(-53.2%) | -$399.30M(-2.1%) |
| Jun 2013 | - | -$134.50M(+94.6%) | -$408.00M(+20.9%) |
| Mar 2013 | - | -$69.10M(-47.9%) | -$337.60M(+13.4%) |
| Dec 2012 | -$297.70M(-41.4%) | -$132.70M(+85.1%) | -$297.70M(-16.3%) |
| Sep 2012 | - | -$71.70M(+11.9%) | -$355.50M(-34.2%) |
| Jun 2012 | - | -$64.10M(+119.5%) | -$540.30M(+7.0%) |
| Mar 2012 | - | -$29.20M(-84.7%) | -$505.00M(-0.6%) |
| Dec 2011 | -$508.00M(+232.2%) | -$190.50M(-25.7%) | -$508.00M(+39.9%) |
| Sep 2011 | - | -$256.50M(+790.6%) | -$363.20M(+105.8%) |
| Jun 2011 | - | -$28.80M(-10.6%) | -$176.50M(+3.8%) |
| Mar 2011 | - | -$32.20M(-29.5%) | -$170.03M(+11.2%) |
| Dec 2010 | -$152.90M(-178.7%) | -$45.70M(-34.5%) | -$152.90M(-194.0%) |
| Sep 2010 | - | -$69.80M(+212.7%) | $162.74M(-21.0%) |
| Jun 2010 | - | -$22.32M(+48.1%) | $206.07M(-1.3%) |
| Mar 2010 | - | -$15.07M(-105.6%) | $208.77M(+7.5%) |
| Dec 2009 | $194.27M(-160.6%) | $269.94M(-1119.7%) | $194.27M(-203.9%) |
| Sep 2009 | - | -$26.47M(+34.9%) | -$186.95M(-12.5%) |
| Jun 2009 | - | -$19.63M(-33.6%) | -$213.67M(-21.4%) |
| Mar 2009 | - | -$29.57M(-73.4%) | -$271.69M(-15.3%) |
| Dec 2008 | -$320.69M(-35.4%) | -$111.28M(+109.2%) | -$320.69M(-38.5%) |
| Sep 2008 | - | -$53.20M(-31.5%) | -$521.68M(-3.1%) |
| Jun 2008 | - | -$77.65M(-1.2%) | -$538.24M(+4.4%) |
| Mar 2008 | - | -$78.57M(-74.8%) | -$515.80M(+3.9%) |
| Dec 2007 | -$496.57M(+279.4%) | -$312.27M(+347.7%) | -$496.57M(+268.1%) |
| Sep 2007 | - | -$69.76M(+26.4%) | -$134.89M(-3.0%) |
| Jun 2007 | - | -$55.20M(-7.0%) | -$139.02M(-7.5%) |
| Mar 2007 | - | -$59.34M(-220.1%) | -$150.32M(+14.9%) |
| Dec 2006 | -$130.87M | $49.41M(-166.9%) | -$130.87M(-57.3%) |
| Sep 2006 | - | -$73.89M(+11.1%) | -$306.43M(+11.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2006 | - | -$66.50M(+66.7%) | -$274.20M(+12.4%) |
| Mar 2006 | - | -$39.88M(-68.4%) | -$244.06M(+0.5%) |
| Dec 2005 | -$242.80M(+123.6%) | -$126.14M(+202.7%) | -$242.80M(+103.2%) |
| Sep 2005 | - | -$41.67M(+14.6%) | -$119.48M(-0.6%) |
| Jun 2005 | - | -$36.36M(-5.9%) | -$120.14M(+0.9%) |
| Mar 2005 | - | -$38.63M(+1268.9%) | -$119.11M(+9.7%) |
| Dec 2004 | -$108.58M(-83.6%) | -$2.82M(-93.3%) | -$108.58M(-11.6%) |
| Sep 2004 | - | -$42.33M(+19.8%) | -$122.83M(-467.0%) |
| Jun 2004 | - | -$35.33M(+25.8%) | $33.46M(-22.7%) |
| Mar 2004 | - | -$28.10M(+64.6%) | $43.28M(-106.5%) |
| Dec 2003 | -$662.74M(+734.6%) | -$17.07M(-115.0%) | -$662.74M(-3.2%) |
| Sep 2003 | - | $113.96M(-546.6%) | -$684.48M(-15.7%) |
| Jun 2003 | - | -$25.52M(-96.5%) | -$811.67M(+1.9%) |
| Mar 2003 | - | -$734.12M(+1791.5%) | -$796.34M(+902.8%) |
| Dec 2002 | -$79.41M(-20.1%) | -$38.81M(+193.5%) | -$79.41M(+3.2%) |
| Sep 2002 | - | -$13.22M(+29.8%) | -$76.93M(-10.1%) |
| Jun 2002 | - | -$10.19M(-40.7%) | -$85.57M(-14.9%) |
| Mar 2002 | - | -$17.19M(-52.7%) | -$100.51M(+1.2%) |
| Dec 2001 | -$99.33M(-34.9%) | -$36.33M(+66.2%) | -$99.33M(-19.3%) |
| Sep 2001 | - | -$21.86M(-13.0%) | -$123.12M(-9.9%) |
| Jun 2001 | - | -$25.13M(+56.9%) | -$136.59M(-8.0%) |
| Mar 2001 | - | -$16.02M(-73.4%) | -$148.46M(-2.7%) |
| Dec 2000 | -$152.51M(-21.4%) | -$60.11M(+70.1%) | -$152.51M(+12.6%) |
| Sep 2000 | - | -$35.34M(-4.5%) | -$135.43M(+0.2%) |
| Jun 2000 | - | -$36.99M(+84.4%) | -$135.16M(-3.2%) |
| Mar 2000 | - | -$20.06M(-53.4%) | -$139.65M(-28.1%) |
| Dec 1999 | -$194.11M(-30.6%) | -$43.04M(+22.7%) | -$194.11M(-22.1%) |
| Sep 1999 | - | -$35.07M(-15.5%) | -$249.23M(-5.0%) |
| Jun 1999 | - | -$41.48M(-44.3%) | -$262.40M(-9.2%) |
| Mar 1999 | - | -$74.52M(-24.1%) | -$289.01M(+3.4%) |
| Dec 1998 | -$279.50M(-10.5%) | -$98.15M(+103.4%) | -$279.50M(-13.1%) |
| Sep 1998 | - | -$48.24M(-29.1%) | -$321.75M(-4.8%) |
| Jun 1998 | - | -$68.09M(+4.7%) | -$338.01M(+10.8%) |
| Mar 1998 | - | -$65.01M(-53.7%) | -$305.01M(-2.3%) |
| Dec 1997 | -$312.13M(+32.2%) | -$140.40M(+117.7%) | -$312.10M(+34.9%) |
| Sep 1997 | - | -$64.50M(+83.8%) | -$231.40M(-0.6%) |
| Jun 1997 | - | -$35.10M(-51.3%) | -$232.80M(-15.6%) |
| Mar 1997 | - | -$72.10M(+20.8%) | -$275.70M(+16.7%) |
| Dec 1996 | -$236.19M(+83.3%) | -$59.70M(-9.4%) | -$236.20M(+9.4%) |
| Sep 1996 | - | -$65.90M(-15.5%) | -$216.00M(+19.0%) |
| Jun 1996 | - | -$78.00M(+139.3%) | -$181.50M(+36.8%) |
| Mar 1996 | - | -$32.60M(-17.5%) | -$132.70M(+3.0%) |
| Dec 1995 | -$128.82M(+12.8%) | -$39.50M(+25.8%) | -$128.80M(+3.8%) |
| Sep 1995 | - | -$31.40M(+7.5%) | -$124.10M(+3.3%) |
| Jun 1995 | - | -$29.20M(+1.7%) | -$120.10M(+2.7%) |
| Mar 1995 | - | -$28.70M(-17.5%) | -$116.90M(+2.4%) |
| Dec 1994 | -$114.22M(+28.3%) | -$34.80M(+27.0%) | -$114.20M(+3.7%) |
| Sep 1994 | - | -$27.40M(+5.4%) | -$110.10M(+9.7%) |
| Jun 1994 | - | -$26.00M(0.0%) | -$100.40M(+1.5%) |
| Mar 1994 | - | -$26.00M(-15.3%) | -$98.90M(+11.1%) |
| Dec 1993 | -$89.05M(-34.6%) | -$30.70M(+73.4%) | -$89.00M(+4.7%) |
| Sep 1993 | - | -$17.70M(-27.8%) | -$85.00M(-22.8%) |
| Jun 1993 | - | -$24.50M(+52.2%) | -$110.10M(-8.5%) |
| Mar 1993 | - | -$16.10M(-39.7%) | -$120.30M(-11.6%) |
| Dec 1992 | -$136.12M(-4.8%) | -$26.70M(-37.6%) | -$136.10M(-11.6%) |
| Sep 1992 | - | -$42.80M(+23.3%) | -$154.00M(+10.0%) |
| Jun 1992 | - | -$34.70M(+8.8%) | -$140.00M(-5.5%) |
| Mar 1992 | - | -$31.90M(-28.5%) | -$148.20M(+3.6%) |
| Dec 1991 | -$143.02M(-54.5%) | -$44.60M(+54.9%) | -$143.00M(+4.8%) |
| Sep 1991 | - | -$28.80M(-32.9%) | -$136.50M(-4.2%) |
| Jun 1991 | - | -$42.90M(+60.7%) | -$142.50M(-55.6%) |
| Mar 1991 | - | -$26.70M(-29.9%) | -$320.80M(+2.0%) |
| Dec 1990 | -$314.58M(+249.6%) | -$38.10M(+9.5%) | -$314.60M(+13.8%) |
| Sep 1990 | - | -$34.80M(-84.3%) | -$276.50M(+14.4%) |
| Jun 1990 | - | -$221.20M(+979.0%) | -$241.70M(+1079.0%) |
| Mar 1990 | - | -$20.50M | -$20.50M |
| Dec 1989 | -$89.99M(+25.1%) | - | - |
| Dec 1988 | -$71.96M(+36.4%) | - | - |
| Dec 1987 | -$52.75M(+10.1%) | - | - |
| Dec 1986 | -$47.91M(-74.9%) | - | - |
| Dec 1985 | -$190.69M(-20.0%) | - | - |
| Dec 1984 | -$238.34M(+33.0%) | - | - |
| Dec 1983 | -$179.16M(+36.8%) | - | - |
| Dec 1982 | -$131.01M(+9.0%) | - | - |
| Dec 1981 | -$120.23M(+29.7%) | - | - |
| Dec 1980 | -$92.72M | - | - |
FAQ
- What is The Timken Company annual cash flow from investing activities?
- What is the all time high annual CFI for The Timken Company?
- What is The Timken Company annual CFI year-on-year change?
- What is The Timken Company quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for The Timken Company?
- What is The Timken Company quarterly CFI year-on-year change?
- What is The Timken Company TTM cash flow from investing activities?
- What is the all time high TTM CFI for The Timken Company?
- What is The Timken Company TTM CFI year-on-year change?
What is The Timken Company annual cash flow from investing activities?
The current annual CFI of TKR is -$304.60M
What is the all time high annual CFI for The Timken Company?
The Timken Company all-time high annual cash flow from investing activities is $194.27M
What is The Timken Company annual CFI year-on-year change?
Over the past year, TKR annual cash flow from investing activities has changed by +$501.90M (+62.23%)
What is The Timken Company quarterly cash flow from investing activities?
The current quarterly CFI of TKR is -$29.10M
What is the all time high quarterly CFI for The Timken Company?
The Timken Company all-time high quarterly cash flow from investing activities is $269.94M
What is The Timken Company quarterly CFI year-on-year change?
Over the past year, TKR quarterly cash flow from investing activities has changed by +$5.80M (+16.62%)
What is The Timken Company TTM cash flow from investing activities?
The current TTM CFI of TKR is -$306.80M
What is the all time high TTM CFI for The Timken Company?
The Timken Company all-time high TTM cash flow from investing activities is $208.77M
What is The Timken Company TTM CFI year-on-year change?
Over the past year, TKR TTM cash flow from investing activities has changed by +$147.10M (+32.41%)