Annual CFI
-$202.77M$134.86M+39.94%
Summary
- Current Value
- As of today, TOWN annual cash from investing is -$202.77M, up +39.94% on
- Historical Performance
- TOWN annual cash from investing is up +62.96% over the past 3 years, and up +73.08% over the past 5 years
- All-Time High Comparison
- TOWN annual cash from investing is currently -659.54% below its historical high of -$26.70M set on
- 3-Year Low Comparison
- TOWN annual cash from investing is +90.11% above its 3-year low of -$2.05B reached on an earlier date
- Sector Comparison
- TOWN annual cash from investing is higher than 32.15% of companies in Financial Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$202.77M | +39.9% | +63.0% | +73.1% | +51.6% | |
| Quarterly Cash From Investing | $111.73M | +341.1% | +151.8% | +7071.3% | +327.2% | |
| TTM Cash From Investing | -$529.21M | -82.4% | +78.3% | +66.3% | -86.1% | |
| Price | $34.38 | +2.7% | +9.4% | +33.2% | +109.3% | |
| Annual Cash From Operations | $138.36M | -14.2% | -73.3% | +962.8% | +745.4% | |
| Annual Cash From Financing | $275.53M | +81.5% | -81.1% | -47.5% | -33.6% | |
| Annual CAPEX | $57.27M | +29.8% | +83.5% | +56.0% | +240.4% | |
| Annual Free Cash Flow | $81.09M | -30.8% | -83.4% | +253.7% | +311.9% | |
| Annual Total Assets | $17.25B | +2.1% | +5.2% | +44.4% | +378.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$202.77M | at high | |
| 5Y | -$202.77M | at high | |
| All | -$26.70M | -659.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.05B | N/A | +90.1% |
| 5Y | -$2.05B | +90.1% | |
| All | -$2.05B | +90.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of TOWN?
As of today, TOWN annual cash from investing is -$202.77M
What is 1-year change in TOWN annual cash from investing?
TOWN annual cash from investing is up +39.94% year-over-year
What is 3-year change in TOWN annual cash from investing?
TOWN annual cash from investing is up +62.96% over the past 3 years
How far is TOWN annual cash from investing from its all-time high?
TOWN annual cash from investing is currently -659.54% below its historical high of -$26.70M set on December 31, 2010
How does TOWN annual cash from investing rank versus sector peers?
TOWN annual cash from investing is higher than 32.15% of companies in Financial Services sector
When is TOWN next annual earnings release?
The next annual earnings release for TOWN is on
Quarterly CFI
$111.73M$350.18M+146.86%
Summary
- Current Value
- As of today, TOWN quarterly cash from investing is $111.73M, up +146.86% on
- Historical Performance
- TOWN quarterly cash from investing is up +341.15% year-over-year, and up +151.77% over the past 3 years
- All-Time High Comparison
- TOWN quarterly cash from investing is currently -69.69% below its historical high of $368.59M set on
- 3-Year Low Comparison
- TOWN quarterly cash from investing is +139.45% above its 3-year low of -$283.20M reached on
- Sector Comparison
- TOWN quarterly cash from investing is higher than 91.78% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $111.73M | +146.9% | +341.1% | +151.8% | +7071.3% | |
| Annual Cash From Investing | -$202.77M | – | +39.9% | +63.0% | +73.1% | |
| TTM Cash From Investing | -$529.21M | +23.0% | -82.4% | +78.3% | +66.3% | |
| Price | $34.38 | +1.2% | +2.7% | +9.4% | +33.2% | |
| Quarterly Cash From Operations | $52.82M | +272.4% | +302.7% | +150.4% | +63.2% | |
| Quarterly Cash From Financing | -$26.25M | -141.4% | -139.2% | +97.0% | +97.0% | |
| Quarterly CAPEX | $11.57M | -2.5% | -63.9% | +13.6% | +196.0% | |
| Quarterly Free Cash Flow | $41.25M | +197.1% | +171.0% | +135.9% | +44.9% | |
| Quarterly Total Assets | $19.68B | +7.8% | +14.5% | +23.4% | +33.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $111.73M | at high | |
| 3Y | $111.73M | at high | |
| 5Y | $275.77M | -59.5% | |
| All | $368.59M | -69.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$283.20M | +139.4% | |
| 3Y | -$283.20M | +139.4% | |
| 5Y | -$819.20M | +113.6% | |
| All | -$1.01B | +111.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TOWN?
As of today, TOWN quarterly cash from investing is $111.73M
What is TOWN quarterly cash from investing most recent change?
TOWN quarterly cash from investing was up +146.86% on September 30, 2025
What is 1-year change in TOWN quarterly cash from investing?
TOWN quarterly cash from investing is up +341.15% year-over-year
How far is TOWN quarterly cash from investing from its all-time high?
TOWN quarterly cash from investing is currently -69.69% below its historical high of $368.59M set on September 30, 2011
How does TOWN quarterly cash from investing rank versus sector peers?
TOWN quarterly cash from investing is higher than 91.78% of companies in Financial Services sector
When is TOWN next earnings release?
The next earnings release for TOWN is on
TTM CFI
-$529.21M$158.06M+23.00%
Summary
- Current Value
- As of today, TOWN TTM cash from investing is -$529.21M, up +23.00% on
- Historical Performance
- TOWN TTM cash from investing is down -82.41% year-over-year, and up +78.31% over the past 3 years
- All-Time High Comparison
- TOWN TTM cash from investing is currently -333.64% below its historical high of $226.51M set on
- 3-Year Low Comparison
- TOWN TTM cash from investing is +74.19% above its 3-year low of -$2.05B reached on an earlier date
- Sector Comparison
- TOWN TTM cash from investing is higher than 19.42% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$529.21M | +23.0% | -82.4% | +78.3% | +66.3% | |
| Annual Cash From Investing | -$202.77M | – | +39.9% | +63.0% | +73.1% | |
| Quarterly Cash From Investing | $111.73M | +146.9% | +341.1% | +151.8% | +7071.3% | |
| Price | $34.38 | +1.2% | +2.7% | +9.4% | +33.2% | |
| TTM Cash From Operations | $242.29M | +48.3% | +200.2% | -46.0% | +10000.0% | |
| TTM Cash From Financing | $240.84M | -27.9% | -16.9% | +45.2% | -90.6% | |
| TTM CAPEX | $43.73M | -31.9% | -19.2% | -4.4% | +1.2% | |
| TTM Free Cash Flow | $198.55M | +100.1% | +647.9% | -50.8% | +544.3% | |
| Quarterly Total Assets | $19.68B | +7.8% | +14.5% | +23.4% | +33.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$200.12M | N/A | -164.4% |
| 3Y | -$200.12M | -164.4% | |
| 5Y | $182.18M | -390.5% | |
| All | $226.51M | -333.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$687.27M | +23.0% | |
| 3Y | -$2.05B | N/A | +74.2% |
| 5Y | -$2.44B | +78.3% | |
| All | -$2.44B | +78.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TOWN?
As of today, TOWN TTM cash from investing is -$529.21M
What is TOWN TTM cash from investing most recent change?
TOWN TTM cash from investing was up +23.00% on September 30, 2025
What is 1-year change in TOWN TTM cash from investing?
TOWN TTM cash from investing is down -82.41% year-over-year
How far is TOWN TTM cash from investing from its all-time high?
TOWN TTM cash from investing is currently -333.64% below its historical high of $226.51M set on September 30, 2011
How does TOWN TTM cash from investing rank versus sector peers?
TOWN TTM cash from investing is higher than 19.42% of companies in Financial Services sector
When is TOWN next earnings release?
The next earnings release for TOWN is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- TOWN Official Website www.townebank.com
- TOWN Profile on Yahoo Finance finance.yahoo.com/quote/TOWN
- TOWN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/town