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Timken (TKR) Cash from investing

annual CFI:

-$304.60M+$501.90M(+62.23%)
December 31, 2024

Summary

  • As of today (May 29, 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 -256.85% below its all-time high of $194.20 million, reached on December 31, 2009.

Performance

TKR Cash from investing Chart

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quarterly CFI:

-$32.50M+$22.10M(+40.48%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TKR quarterly cash flow from investing activities is -$32.50 million, with the most recent change of +$22.10 million (+40.48%) on March 31, 2025.
  • Over the past year, TKR quarterly CFI has dropped by -$8.00 million (-32.65%).
  • TKR quarterly CFI is now -112.04% below its all-time high of $269.90 million, reached on December 31, 2009.

Performance

TKR quarterly CFI Chart

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TTM CFI:

-$312.60M-$8.00M(-2.63%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TKR TTM cash flow from investing activities is -$312.60 million, with the most recent change of -$8.00 million (-2.63%) on March 31, 2025.
  • Over the past year, TKR TTM CFI has increased by +$453.90 million (+59.22%).
  • TKR TTM CFI is now -249.81% below its all-time high of $208.67 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+62.2%-32.6%+59.2%
3 y3 years-75.3%+7.1%-84.5%
5 y5 years+16.5%-2.9%+17.1%

TKR Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-75.3%+62.2%-32.6%+90.7%-84.5%+66.4%
5 y5-year-98.4%+62.2%-32.6%+90.7%-103.7%+66.4%
alltimeall time-256.9%+64.8%-112.0%+95.8%-249.8%+67.1%

TKR Cash from investing History

DateAnnualQuarterlyTTM
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%)
-$170.00M(+11.2%)
Dec 2010
-$152.90M(-178.7%)
-$45.70M(-34.5%)
-$152.90M(-194.0%)
Sep 2010
-
-$69.80M(+213.0%)
$162.70M(-21.0%)
Jun 2010
-
-$22.30M(+47.7%)
$206.00M(-1.3%)
Mar 2010
-
-$15.10M(-105.6%)
$208.67M(+7.5%)
Dec 2009
$194.20M(-160.6%)
$269.90M(-1118.5%)
$194.20M(-203.9%)
Sep 2009
-
-$26.50M(+35.0%)
-$186.98M(-12.5%)
Jun 2009
-
-$19.63M(-33.6%)
-$213.68M(-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
-
-$53.19M(-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
-$312.27M(+347.7%)
-$496.57M(+207.8%)
Sep 2007
-
-$69.76M(+26.4%)
-$161.31M(-0.7%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$55.20M(-7.0%)
-$162.47M(-8.1%)
Mar 2007
-
-$59.34M(-358.1%)
-$176.75M(+12.4%)
Dec 2006
-$157.29M(-37.3%)
$22.99M(-132.4%)
-$157.29M(-50.0%)
Sep 2006
-
-$70.92M(+2.1%)
-$314.55M(+10.3%)
Jun 2006
-
-$69.48M(+74.2%)
-$285.30M(+13.1%)
Mar 2006
-
-$39.88M(-70.3%)
-$252.18M(+0.5%)
Dec 2005
-$250.93M(+123.4%)
-$134.27M(+222.2%)
-$250.93M(+103.7%)
Sep 2005
-
-$41.67M(+14.6%)
-$123.21M(-0.5%)
Jun 2005
-
-$36.36M(-5.9%)
-$123.87M(+0.8%)
Mar 2005
-
-$38.63M(+489.8%)
-$122.84M(+9.4%)
Dec 2004
-$112.31M(-83.1%)
-$6.55M(-84.5%)
-$112.31M(-10.2%)
Sep 2004
-
-$42.33M(+19.8%)
-$125.08M(-500.8%)
Jun 2004
-
-$35.33M(+25.8%)
$31.21M(-23.9%)
Mar 2004
-
-$28.10M(+45.4%)
$41.03M(-106.2%)
Dec 2003
-$664.99M(+737.4%)
-$19.32M(-117.0%)
-$664.99M(-2.8%)
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%)
-$135.39M(+0.2%)
Jun 2000
-
-$36.99M(+84.4%)
-$135.16M(-3.2%)
Mar 2000
-
-$20.06M(-53.3%)
-$139.66M(-28.0%)
Dec 1999
-$194.10M(-30.6%)
-$43.00M(+22.5%)
-$194.10M(-22.1%)
Sep 1999
-
-$35.10M(-15.4%)
-$249.20M(-5.0%)
Jun 1999
-
-$41.50M(-44.3%)
-$262.40M(-9.2%)
Mar 1999
-
-$74.50M(-24.1%)
-$289.00M(+3.4%)
Dec 1998
-$279.50M(-10.4%)
-$98.10M(+103.1%)
-$279.50M(-13.1%)
Sep 1998
-
-$48.30M(-29.1%)
-$321.80M(-4.8%)
Jun 1998
-
-$68.10M(+4.8%)
-$338.00M(+10.8%)
Mar 1998
-
-$65.00M(-53.7%)
-$305.00M(-2.3%)
Dec 1997
-$312.10M(+32.1%)
-$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
-$236.20M(+83.4%)
-$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
-$128.80M(+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
-$114.20M(+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
-$89.00M(-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
-$136.10M(-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
-$143.00M(-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
-$314.60M(+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
-$90.00M
-
-

FAQ

  • What is Timken annual cash flow from investing activities?
  • What is the all time high annual CFI for Timken?
  • What is Timken annual CFI year-on-year change?
  • What is Timken quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Timken?
  • What is Timken quarterly CFI year-on-year change?
  • What is Timken TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Timken?
  • What is Timken TTM CFI year-on-year change?

What is Timken annual cash flow from investing activities?

The current annual CFI of TKR is -$304.60M

What is the all time high annual CFI for Timken?

Timken all-time high annual cash flow from investing activities is $194.20M

What is Timken 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 Timken quarterly cash flow from investing activities?

The current quarterly CFI of TKR is -$32.50M

What is the all time high quarterly CFI for Timken?

Timken all-time high quarterly cash flow from investing activities is $269.90M

What is Timken quarterly CFI year-on-year change?

Over the past year, TKR quarterly cash flow from investing activities has changed by -$8.00M (-32.65%)

What is Timken TTM cash flow from investing activities?

The current TTM CFI of TKR is -$312.60M

What is the all time high TTM CFI for Timken?

Timken all-time high TTM cash flow from investing activities is $208.67M

What is Timken TTM CFI year-on-year change?

Over the past year, TKR TTM cash flow from investing activities has changed by +$453.90M (+59.22%)
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