Annual CFI:
-$304.60M+$501.90M(+62.23%)Summary
- As of today, TKR annual cash from investing 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 cash from investing has fallen by -$130.80 million (-75.26%).
- TKR annual cash from investing 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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Range
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Quarterly CFI:
-$29.10M+$3.40M(+10.46%)Summary
- As of today, TKR quarterly cash from investing 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 cash from investing has increased by +$5.80 million (+16.62%).
- TKR quarterly cash from investing is now -110.78% below its all-time high of $269.94 million, reached on December 31, 2009.
Performance
TKR Quarterly Cash From Investing Chart
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TTM CFI:
-$306.80M+$5.80M(+1.86%)Summary
- As of today, TKR TTM cash from investing 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 cash from investing has increased by +$147.10 million (+32.41%).
- TKR TTM cash from investing is now -246.96% below its all-time high of $208.77 million, reached on March 31, 2010.
Performance
TKR TTM Cash From Investing 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 |
|---|---|---|---|
| 1Y1 Year | +62.2% | +16.6% | +32.4% |
| 3Y3 Years | -75.3% | +82.2% | -2.8% |
| 5Y5 Years | +16.5% | +12.1% | -0.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -75.3% | +62.2% | -18.8% | +91.6% | -2.3% | +67.0% |
| 5Y | 5-Year | -98.4% | +62.2% | -18.8% | +91.6% | -99.9% | +67.0% |
| All-Time | 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 from investing?
- What is the all-time high annual cash from investing for The Timken Company?
- What is The Timken Company annual cash from investing year-on-year change?
- What is The Timken Company quarterly cash from investing?
- What is the all-time high quarterly cash from investing for The Timken Company?
- What is The Timken Company quarterly cash from investing year-on-year change?
- What is The Timken Company TTM cash from investing?
- What is the all-time high TTM cash from investing for The Timken Company?
- What is The Timken Company TTM cash from investing year-on-year change?
What is The Timken Company annual cash from investing?
The current annual cash from investing of TKR is -$304.60M
What is the all-time high annual cash from investing for The Timken Company?
The Timken Company all-time high annual cash from investing is $194.27M
What is The Timken Company annual cash from investing year-on-year change?
Over the past year, TKR annual cash from investing has changed by +$501.90M (+62.23%)
What is The Timken Company quarterly cash from investing?
The current quarterly cash from investing of TKR is -$29.10M
What is the all-time high quarterly cash from investing for The Timken Company?
The Timken Company all-time high quarterly cash from investing is $269.94M
What is The Timken Company quarterly cash from investing year-on-year change?
Over the past year, TKR quarterly cash from investing has changed by +$5.80M (+16.62%)
What is The Timken Company TTM cash from investing?
The current TTM cash from investing of TKR is -$306.80M
What is the all-time high TTM cash from investing for The Timken Company?
The Timken Company all-time high TTM cash from investing is $208.77M
What is The Timken Company TTM cash from investing year-on-year change?
Over the past year, TKR TTM cash from investing has changed by +$147.10M (+32.41%)