Annual CFI
-$304.60M$501.90M+62.23%
Summary
- Current Value
- As of today, TKR annual cash from investing is -$304.60M, up +62.23% on
- Historical Performance
- TKR annual cash from investing is down -75.26% over the past 3 years, and up +16.53% over the past 5 years
- All-Time High Comparison
- TKR annual cash from investing is currently -256.79% below its historical high of $194.27M set on
- 3-Year Low Comparison
- TKR annual cash from investing is +62.23% above its 3-year low of -$806.50M reached on
- Sector Comparison
- TKR annual cash from investing is higher than 20.14% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$304.60M | +62.2% | -75.3% | +16.5% | -256.8% | |
| Quarterly Cash From Investing | -$45.50M | +76.1% | -5.1% | -24.0% | +34.8% | |
| TTM Cash From Investing | -$161.70M | +64.7% | +46.1% | +46.8% | -199.4% | |
| Price | $91.68 | +19.7% | +17.3% | +7.0% | +154.4% | |
| Annual Cash From Operations | $475.70M | -12.8% | +22.8% | -13.5% | -19.1% | |
| Annual Cash From Financing | -$194.80M | -156.1% | +27.7% | -93.5% | -9.4% | |
| Annual CAPEX | $170.00M | -9.5% | +14.6% | +20.9% | +48.9% | |
| Annual Free Cash Flow | $305.70M | -14.5% | +27.9% | -25.4% | -35.4% | |
| Annual Total Assets | $6.41B | -2.0% | +24.0% | +31.9% | +60.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$304.60M | at high | |
| 5Y | -$153.50M | N/A | -98.4% |
| All | $194.27M | -256.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$806.50M | +62.2% | |
| 5Y | -$806.50M | +62.2% | |
| All | -$865.20M | +64.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of TKR?
As of today, TKR annual cash from investing is -$304.60M
What is 1-year change in TKR annual cash from investing?
TKR annual cash from investing is up +62.23% year-over-year
What is 3-year change in TKR annual cash from investing?
TKR annual cash from investing is down -75.26% over the past 3 years
How far is TKR annual cash from investing from its all-time high?
TKR annual cash from investing is currently -256.79% below its historical high of $194.27M set on December 31, 2009
How does TKR annual cash from investing rank versus sector peers?
TKR annual cash from investing is higher than 20.14% of companies in Industrials sector
When is TKR next annual earnings release?
The next annual earnings release for TKR is on
Quarterly CFI
-$45.50M$16.40M-56.36%
Summary
- Current Value
- As of today, TKR quarterly cash from investing is -$45.50M, down -56.36% on
- Historical Performance
- TKR quarterly cash from investing is up +76.13% year-over-year, and down -5.08% over the past 3 years
- All-Time High Comparison
- TKR quarterly cash from investing is currently -116.86% below its historical high of $269.94M set on
- 3-Year Low Comparison
- TKR quarterly cash from investing is +86.91% above its 3-year low of -$347.50M reached on
- Sector Comparison
- TKR quarterly cash from investing is higher than 28.19% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$45.50M | -56.4% | +76.1% | -5.1% | -24.0% | |
| Annual Cash From Investing | -$304.60M | – | +62.2% | -75.3% | +16.5% | |
| TTM Cash From Investing | -$161.70M | +47.3% | +64.7% | +46.1% | +46.8% | |
| Price | $91.68 | +23.4% | +19.7% | +17.3% | +7.0% | |
| Quarterly Cash From Operations | $201.10M | +80.7% | +63.2% | +38.5% | +30.9% | |
| Quarterly Cash From Financing | -$121.90M | -124.5% | -5440.9% | -37.1% | +46.2% | |
| Quarterly CAPEX | $37.30M | +12.7% | +6.6% | -21.1% | +27.7% | |
| Quarterly Free Cash Flow | $163.80M | +109.5% | +85.7% | +67.3% | +31.7% | |
| Quarterly Total Assets | $6.80B | -0.2% | +0.5% | +28.8% | +38.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$29.10M | -56.4% | |
| 3Y | -$24.50M | -85.7% | |
| 5Y | -$24.50M | -85.7% | |
| All | $269.94M | -116.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$54.60M | N/A | +16.7% |
| 3Y | -$347.50M | +86.9% | |
| 5Y | -$347.50M | +86.9% | |
| All | -$774.30M | +94.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TKR?
As of today, TKR quarterly cash from investing is -$45.50M
What is TKR quarterly cash from investing most recent change?
TKR quarterly cash from investing was down -56.36% on September 30, 2025
What is 1-year change in TKR quarterly cash from investing?
TKR quarterly cash from investing is up +76.13% year-over-year
How far is TKR quarterly cash from investing from its all-time high?
TKR quarterly cash from investing is currently -116.86% below its historical high of $269.94M set on December 31, 2009
How does TKR quarterly cash from investing rank versus sector peers?
TKR quarterly cash from investing is higher than 28.19% of companies in Industrials sector
When is TKR next earnings release?
The next earnings release for TKR is on
TTM CFI
-$161.70M$145.10M+47.29%
Summary
- Current Value
- As of today, TKR TTM cash from investing is -$161.70M, up +47.29% on
- Historical Performance
- TKR TTM cash from investing is up +64.65% year-over-year, and up +46.08% over the past 3 years
- All-Time High Comparison
- TKR TTM cash from investing is currently -177.46% below its historical high of $208.77M set on
- 3-Year Low Comparison
- TKR TTM cash from investing is +82.62% above its 3-year low of -$930.40M reached on
- Sector Comparison
- TKR TTM cash from investing is higher than 31.38% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$161.70M | +47.3% | +64.7% | +46.1% | +46.8% | |
| Annual Cash From Investing | -$304.60M | – | +62.2% | -75.3% | +16.5% | |
| Quarterly Cash From Investing | -$45.50M | -56.4% | +76.1% | -5.1% | -24.0% | |
| Price | $91.68 | +23.4% | +19.7% | +17.3% | +7.0% | |
| TTM Cash From Operations | $549.60M | +16.5% | +29.2% | +69.1% | -15.8% | |
| TTM Cash From Financing | -$347.40M | -52.6% | -706.3% | -935.1% | -57.2% | |
| TTM CAPEX | $159.20M | +1.5% | -6.0% | -4.8% | +11.0% | |
| TTM Free Cash Flow | $390.40M | +24.0% | +52.4% | +147.4% | -23.3% | |
| Quarterly Total Assets | $6.80B | -0.2% | +0.5% | +28.8% | +38.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$161.70M | at high | |
| 3Y | -$161.70M | at high | |
| 5Y | -$153.50M | N/A | -5.3% |
| All | $208.77M | -177.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$312.60M | +48.3% | |
| 3Y | -$930.40M | +82.6% | |
| 5Y | -$930.40M | +82.6% | |
| All | -$949.00M | +83.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TKR?
As of today, TKR TTM cash from investing is -$161.70M
What is TKR TTM cash from investing most recent change?
TKR TTM cash from investing was up +47.29% on September 30, 2025
What is 1-year change in TKR TTM cash from investing?
TKR TTM cash from investing is up +64.65% year-over-year
How far is TKR TTM cash from investing from its all-time high?
TKR TTM cash from investing is currently -177.46% below its historical high of $208.77M set on March 31, 2010
How does TKR TTM cash from investing rank versus sector peers?
TKR TTM cash from investing is higher than 31.38% of companies in Industrials sector
When is TKR next earnings release?
The next earnings release for TKR is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- TKR Official Website www.timken.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/98362/000009836225000142/0000098362-25-000142-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/98362/000009836225000055/0000098362-25-000055-index.htm
- TKR Profile on Yahoo Finance finance.yahoo.com/quote/TKR
- TKR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tkr