TMST Annual CFF
-$51.90 M
+$62.70 M+54.71%
31 December 2023
Summary:
As of January 27, 2025, TMST annual cash flow from financing activities is -$51.90 million, with the most recent change of +$62.70 million (+54.71%) on December 31, 2023. During the last 3 years, it has risen by +$39.90 million (+43.46%).TMST Cash From Financing Chart
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TMST Quarterly CFF
-$3.70 M
+$3.40 M+47.89%
31 December 2023
Summary:
As of January 27, 2025, TMST quarterly cash flow from financing activities is -$3.70 million, with the most recent change of +$3.40 million (+47.89%) on December 31, 2023. Over the past year, it has increased by +$3.40 million (+47.89%).TMST Quarterly CFF Chart
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TMST TTM CFF
-$51.90 M
+$16.40 M+24.01%
31 December 2023
Summary:
As of January 27, 2025, TMST TTM cash flow from financing activities is -$51.90 million, with the most recent change of +$16.40 million (+24.01%) on December 31, 2023. Over the past year, it has increased by +$16.40 million (+24.01%).TMST TTM CFF Chart
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TMST Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +54.7% | +47.9% | +24.0% |
| 3 y3 years | +43.5% | +47.9% | +24.0% |
| 5 y5 years | -394.9% | +47.9% | +24.0% |
TMST Cash From Financing High & Low
| 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 | ||||||
| 5 y | 5-year | ||||||
| alltime | all time | -173.9% | -105.6% | -161.0% |
TimkenSteel Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$51.90 M(-54.7%) | -$3.70 M(-47.9%) | -$51.90 M(-24.0%) |
| Sept 2023 | - | -$7.10 M(-34.9%) | -$68.30 M(-16.2%) |
| June 2023 | - | -$10.90 M(-63.9%) | -$81.50 M(-31.7%) |
| Mar 2023 | - | -$30.20 M(+50.2%) | -$119.30 M(+4.1%) |
| Dec 2022 | -$114.60 M(+224.6%) | -$20.10 M(-1.0%) | -$114.60 M(+22.3%) |
| Sept 2022 | - | -$20.30 M(-58.3%) | -$93.70 M(+27.8%) |
| June 2022 | - | -$48.70 M(+91.0%) | -$73.30 M(+16.7%) |
| Mar 2022 | - | -$25.50 M(-3287.5%) | -$62.80 M(+77.9%) |
| Dec 2021 | -$35.30 M(-61.5%) | $800.00 K(+700.0%) | -$35.30 M(-38.7%) |
| Sept 2021 | - | $100.00 K(-100.3%) | -$57.60 M(-41.0%) |
| June 2021 | - | -$38.20 M(-2010.0%) | -$97.70 M(+63.9%) |
| Mar 2021 | - | $2.00 M(-109.3%) | -$59.60 M(-35.1%) |
| Dec 2020 | -$91.80 M(+242.5%) | -$21.50 M(-46.3%) | -$91.80 M(+0.5%) |
| Sept 2020 | - | -$40.00 M(>+9900.0%) | -$91.30 M(+5.8%) |
| June 2020 | - | -$100.00 K(-99.7%) | -$86.30 M(+6.3%) |
| Mar 2020 | - | -$30.20 M(+43.8%) | -$81.20 M(+203.0%) |
| Dec 2019 | -$26.80 M(-252.3%) | -$21.00 M(-40.0%) | -$26.80 M(-25.1%) |
| Sept 2019 | - | -$35.00 M(-800.0%) | -$35.80 M(+517.2%) |
| June 2019 | - | $5.00 M(-79.3%) | -$5.80 M(-162.4%) |
| Mar 2019 | - | $24.20 M(-180.7%) | $9.30 M(-47.2%) |
| Dec 2018 | $17.60 M | -$30.00 M(+500.0%) | $17.60 M(-63.0%) |
| Sept 2018 | - | -$5.00 M(-124.9%) | $47.60 M(+0.4%) |
| June 2018 | - | $20.10 M(-38.2%) | $47.40 M(+46.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | $32.50 M(>+9900.0%) | $32.30 M(+35.7%) |
| Dec 2017 | $23.80 M(-149.1%) | $0.00(-100.0%) | $23.80 M(0.0%) |
| Sept 2017 | - | -$5.20 M(-204.0%) | $23.80 M(+28.6%) |
| June 2017 | - | $5.00 M(-79.2%) | $18.50 M(-331.3%) |
| Mar 2017 | - | $24.00 M(>+9900.0%) | -$8.00 M(-83.5%) |
| Dec 2016 | -$48.50 M(+126.6%) | $0.00(-100.0%) | -$48.50 M(-11.7%) |
| Sept 2016 | - | -$10.50 M(-51.2%) | -$54.90 M(+67.9%) |
| June 2016 | - | -$21.50 M(+30.3%) | -$32.70 M(-12.8%) |
| Mar 2016 | - | -$16.50 M(+157.8%) | -$37.50 M(+75.2%) |
| Dec 2015 | -$21.40 M(-130.5%) | -$6.40 M(-154.7%) | -$21.40 M(-790.3%) |
| Sept 2015 | - | $11.70 M(-144.5%) | $3.10 M(-130.1%) |
| June 2015 | - | -$26.30 M(+6475.0%) | -$10.30 M(-112.5%) |
| Mar 2015 | - | -$400.00 K(-102.2%) | $82.20 M(+17.1%) |
| Dec 2014 | $70.20 M(+725.9%) | $18.10 M(-1164.7%) | $70.20 M(-17.5%) |
| Sept 2014 | - | -$1.70 M(-102.6%) | $85.10 M(+15.2%) |
| June 2014 | - | $66.20 M(-633.9%) | $73.90 M(-3619.0%) |
| Mar 2014 | - | -$12.40 M(-137.6%) | -$2.10 M(-124.7%) |
| Dec 2013 | $8.50 M(-106.6%) | $33.00 M(-355.8%) | $8.50 M(-134.7%) |
| Sept 2013 | - | -$12.90 M(+31.6%) | -$24.50 M(+111.2%) |
| June 2013 | - | -$9.80 M(+444.4%) | -$11.60 M(+544.4%) |
| Mar 2013 | - | -$1.80 M | -$1.80 M |
| Dec 2012 | -$129.60 M(+186.7%) | - | - |
| Dec 2011 | -$45.20 M | - | - |
FAQ
- What is TimkenSteel annual cash flow from financing activities?
- What is the all time high annual CFF for TimkenSteel?
- What is TimkenSteel annual CFF year-on-year change?
- What is TimkenSteel quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for TimkenSteel?
- What is TimkenSteel quarterly CFF year-on-year change?
- What is TimkenSteel TTM cash flow from financing activities?
- What is the all time high TTM CFF for TimkenSteel?
- What is TimkenSteel TTM CFF year-on-year change?
What is TimkenSteel annual cash flow from financing activities?
The current annual CFF of TMST is -$51.90 M
What is the all time high annual CFF for TimkenSteel?
TimkenSteel all-time high annual cash flow from financing activities is $70.20 M
What is TimkenSteel annual CFF year-on-year change?
Over the past year, TMST annual cash flow from financing activities has changed by +$62.70 M (+54.71%)
What is TimkenSteel quarterly cash flow from financing activities?
The current quarterly CFF of TMST is -$3.70 M
What is the all time high quarterly CFF for TimkenSteel?
TimkenSteel all-time high quarterly cash flow from financing activities is $66.20 M
What is TimkenSteel quarterly CFF year-on-year change?
Over the past year, TMST quarterly cash flow from financing activities has changed by +$3.40 M (+47.89%)
What is TimkenSteel TTM cash flow from financing activities?
The current TTM CFF of TMST is -$51.90 M
What is the all time high TTM CFF for TimkenSteel?
TimkenSteel all-time high TTM cash flow from financing activities is $85.10 M
What is TimkenSteel TTM CFF year-on-year change?
Over the past year, TMST TTM cash flow from financing activities has changed by +$16.40 M (+24.01%)