annual CFF:
-$39.15M+$19.03M(+32.71%)Summary
- As of today (June 15, 2025), TR annual cash flow from financing activities is -$39.15 million, with the most recent change of +$19.03 million (+32.71%) on December 31, 2024.
- During the last 3 years, TR annual CFF has risen by +$15.00 million (+27.70%).
- TR annual CFF is now -164.48% below its all-time high of $60.72 million, reached on December 31, 2004.
Performance
TR Cash from financing Chart
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quarterly CFF:
-$19.25M-$1.39M(-7.75%)Summary
- As of today (June 15, 2025), TR quarterly cash flow from financing activities is -$19.25 million, with the most recent change of -$1.39 million (-7.75%) on March 1, 2025.
- Over the past year, TR quarterly CFF has dropped by -$6.75 million (-53.94%).
- TR quarterly CFF is now -116.27% below its all-time high of $118.34 million, reached on September 1, 2004.
Performance
TR quarterly CFF Chart
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TTM CFF:
-$45.90M-$6.75M(-17.23%)Summary
- As of today (June 15, 2025), TR TTM cash flow from financing activities is -$45.90 million, with the most recent change of -$6.75 million (-17.23%) on March 1, 2025.
- Over the past year, TR TTM CFF has increased by +$10.89 million (+19.18%).
- TR TTM CFF is now -158.09% below its all-time high of $79.00 million, reached on September 1, 2004.
Performance
TR TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TR Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +32.7% | -53.9% | +19.2% |
| 3 y3 years | +27.7% | -47.4% | +4.6% |
| 5 y5 years | +31.5% | +5.9% | +18.0% |
TR Cash from financing 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +32.7% | <-9999.0% | +36.0% | -41.8% | +40.0% |
| 5 y | 5-year | at high | +32.7% | <-9999.0% | +36.0% | -41.8% | +40.0% |
| alltime | all time | -164.5% | +57.6% | -116.3% | +59.8% | -158.1% | +60.8% |
TR Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$19.25M(+7.8%) | -$45.90M(+17.2%) |
| Dec 2024 | -$39.15M(-32.7%) | -$17.87M(+106.9%) | -$39.15M(+18.4%) |
| Sep 2024 | - | -$8.63M(+6112.2%) | -$33.07M(-20.8%) |
| Jun 2024 | - | -$139.00K(-98.9%) | -$41.73M(-26.5%) |
| Mar 2024 | - | -$12.51M(+6.1%) | -$56.79M(-2.4%) |
| Dec 2023 | -$58.18M(+3.2%) | -$11.79M(-31.8%) | -$58.18M(-23.9%) |
| Sep 2023 | - | -$17.30M(+13.8%) | -$76.47M(+11.8%) |
| Jun 2023 | - | -$15.20M(+9.3%) | -$68.40M(+19.5%) |
| Mar 2023 | - | -$13.90M(-53.8%) | -$57.23M(+1.5%) |
| Dec 2022 | -$56.40M(+4.2%) | -$30.08M(+225.9%) | -$56.40M(+74.3%) |
| Sep 2022 | - | -$9.23M(+128.9%) | -$32.36M(-23.3%) |
| Jun 2022 | - | -$4.03M(-69.1%) | -$42.21M(-12.2%) |
| Mar 2022 | - | -$13.06M(+116.5%) | -$48.09M(-11.2%) |
| Dec 2021 | -$54.15M(-3.0%) | -$6.03M(-68.4%) | -$54.15M(-13.7%) |
| Sep 2021 | - | -$19.08M(+92.6%) | -$62.75M(+4.3%) |
| Jun 2021 | - | -$9.91M(-48.2%) | -$60.18M(+10.4%) |
| Mar 2021 | - | -$19.12M(+30.6%) | -$54.51M(-2.4%) |
| Dec 2020 | -$55.85M(-2.3%) | -$14.64M(-11.3%) | -$55.85M(+3.4%) |
| Sep 2020 | - | -$16.51M(+289.9%) | -$54.00M(+5.2%) |
| Jun 2020 | - | -$4.23M(-79.3%) | -$51.32M(-8.4%) |
| Mar 2020 | - | -$20.46M(+60.0%) | -$56.00M(-2.1%) |
| Dec 2019 | -$57.19M(+35.0%) | -$12.79M(-7.5%) | -$57.19M(+8.6%) |
| Sep 2019 | - | -$13.83M(+55.1%) | -$52.65M(+15.2%) |
| Jun 2019 | - | -$8.92M(-58.8%) | -$45.69M(+13.6%) |
| Mar 2019 | - | -$21.65M(+162.4%) | -$40.20M(-5.1%) |
| Dec 2018 | -$42.35M(-25.5%) | -$8.25M(+20.1%) | -$42.35M(-3.4%) |
| Sep 2018 | - | -$6.87M(+100.4%) | -$43.83M(-16.4%) |
| Jun 2018 | - | -$3.43M(-85.6%) | -$52.45M(-11.6%) |
| Mar 2018 | - | -$23.80M(+144.7%) | -$59.32M(+4.3%) |
| Dec 2017 | -$56.88M(+10.7%) | -$9.73M(-37.2%) | -$56.88M(+2.7%) |
| Sep 2017 | - | -$15.49M(+50.3%) | -$55.37M(-11.8%) |
| Jun 2017 | - | -$10.30M(-51.8%) | -$62.80M(+13.3%) |
| Mar 2017 | - | -$21.36M(+159.9%) | -$55.42M(+7.9%) |
| Dec 2016 | -$51.39M(-4.7%) | -$8.22M(-64.2%) | -$51.39M(-12.5%) |
| Sep 2016 | - | -$22.93M(+684.3%) | -$58.73M(+12.4%) |
| Jun 2016 | - | -$2.92M(-83.1%) | -$52.27M(-8.3%) |
| Mar 2016 | - | -$17.32M(+11.3%) | -$57.02M(+5.8%) |
| Dec 2015 | -$53.91M(+20.7%) | -$15.56M(-5.5%) | -$53.91M(+4.3%) |
| Sep 2015 | - | -$16.47M(+114.6%) | -$51.68M(+11.4%) |
| Jun 2015 | - | -$7.68M(-46.0%) | -$46.37M(+11.8%) |
| Mar 2015 | - | -$14.21M(+6.6%) | -$41.48M(-7.1%) |
| Dec 2014 | -$44.66M(+19.3%) | -$13.33M(+19.4%) | -$44.66M(-6.6%) |
| Sep 2014 | - | -$11.16M(+301.3%) | -$47.82M(+13.1%) |
| Jun 2014 | - | -$2.78M(-84.0%) | -$42.28M(-7.1%) |
| Mar 2014 | - | -$17.39M(+5.6%) | -$45.53M(+21.6%) |
| Dec 2013 | -$37.42M(-50.9%) | -$16.48M(+192.8%) | -$37.42M(-45.6%) |
| Sep 2013 | - | -$5.63M(-6.6%) | -$68.83M(-8.5%) |
| Jun 2013 | - | -$6.02M(-35.2%) | -$75.20M(+4.3%) |
| Mar 2013 | - | -$9.29M(-80.6%) | -$72.10M(-5.4%) |
| Dec 2012 | -$76.23M(+108.3%) | -$47.89M(+299.2%) | -$76.23M(+86.5%) |
| Sep 2012 | - | -$11.99M(+310.8%) | -$40.88M(+14.5%) |
| Jun 2012 | - | -$2.92M(-78.3%) | -$35.72M(-8.0%) |
| Mar 2012 | - | -$13.43M(+7.1%) | -$38.83M(+6.1%) |
| Dec 2011 | -$36.60M(-10.8%) | -$12.54M(+83.5%) | -$36.60M(-8.0%) |
| Sep 2011 | - | -$6.83M(+13.4%) | -$39.77M(+1.5%) |
| Jun 2011 | - | -$6.02M(-46.2%) | -$39.18M(-8.0%) |
| Mar 2011 | - | -$11.20M(-28.7%) | -$42.59M(+3.9%) |
| Dec 2010 | -$41.01M(+6.4%) | -$15.71M(+151.4%) | -$41.01M(+35.0%) |
| Sep 2010 | - | -$6.25M(-33.8%) | -$30.37M(-13.4%) |
| Jun 2010 | - | -$9.44M(-1.9%) | -$35.07M(-0.3%) |
| Mar 2010 | - | -$9.62M(+89.9%) | -$35.17M(-8.8%) |
| Dec 2009 | -$38.55M(-0.3%) | -$5.07M(-53.7%) | -$38.55M(-1.3%) |
| Sep 2009 | - | -$10.95M(+14.8%) | -$39.06M(+20.1%) |
| Jun 2009 | - | -$9.54M(-26.6%) | -$32.52M(+18.7%) |
| Mar 2009 | - | -$13.00M(+133.2%) | -$27.39M(-29.2%) |
| Dec 2008 | -$38.67M(-13.8%) | -$5.57M(+26.1%) | -$38.67M(-27.1%) |
| Sep 2008 | - | -$4.42M(+0.4%) | -$53.04M(-3.4%) |
| Jun 2008 | - | -$4.40M(-81.9%) | -$54.93M(-9.2%) |
| Mar 2008 | - | -$24.27M(+21.7%) | -$60.52M(+35.0%) |
| Dec 2007 | -$44.84M | -$19.95M(+216.2%) | -$44.84M(+50.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | -$6.31M(-36.8%) | -$29.78M(-29.1%) |
| Jun 2007 | - | -$9.98M(+16.2%) | -$42.01M(-29.5%) |
| Mar 2007 | - | -$8.60M(+75.7%) | -$59.56M(-25.5%) |
| Dec 2006 | -$79.96M(-13.4%) | -$4.89M(-73.6%) | -$79.96M(-31.4%) |
| Sep 2006 | - | -$18.54M(-32.7%) | -$116.58M(-0.5%) |
| Jun 2006 | - | -$27.53M(-5.1%) | -$117.19M(+26.5%) |
| Mar 2006 | - | -$29.00M(-30.2%) | -$92.67M(+0.3%) |
| Dec 2005 | -$92.38M(-252.1%) | -$41.52M(+116.9%) | -$92.38M(+9.3%) |
| Sep 2005 | - | -$19.15M(+536.3%) | -$84.52M(-259.6%) |
| Jun 2005 | - | -$3.01M(-89.5%) | $52.97M(+16.8%) |
| Mar 2005 | - | -$28.70M(-14.7%) | $45.36M(-25.3%) |
| Dec 2004 | $60.72M(-211.4%) | -$33.66M(-128.4%) | $60.72M(-23.1%) |
| Sep 2004 | - | $118.34M(-1214.2%) | $79.00M(-257.7%) |
| Jun 2004 | - | -$10.62M(-20.4%) | -$50.08M(-0.7%) |
| Mar 2004 | - | -$13.35M(-13.2%) | -$50.41M(-7.5%) |
| Dec 2003 | -$54.51M(+16.2%) | -$15.37M(+43.1%) | -$54.51M(-10.1%) |
| Sep 2003 | - | -$10.74M(-1.9%) | -$60.64M(+8.1%) |
| Jun 2003 | - | -$10.95M(-37.2%) | -$56.10M(+13.1%) |
| Mar 2003 | - | -$17.44M(-18.9%) | -$49.61M(+5.7%) |
| Dec 2002 | -$46.92M(+191.5%) | -$21.51M(+246.7%) | -$46.92M(+52.0%) |
| Sep 2002 | - | -$6.20M(+39.2%) | -$30.88M(+9.5%) |
| Jun 2002 | - | -$4.46M(-69.8%) | -$28.21M(+2.8%) |
| Mar 2002 | - | -$14.76M(+170.3%) | -$27.43M(+70.3%) |
| Dec 2001 | -$16.10M(-65.0%) | -$5.46M(+54.6%) | -$16.10M(-27.7%) |
| Sep 2001 | - | -$3.53M(-3.9%) | -$22.28M(-54.6%) |
| Jun 2001 | - | -$3.67M(+7.1%) | -$49.10M(+51.1%) |
| Mar 2001 | - | -$3.43M(-70.5%) | -$32.50M(-29.4%) |
| Dec 2000 | -$46.04M(+20.5%) | -$11.64M(-61.7%) | -$46.04M(+7.6%) |
| Sep 2000 | - | -$30.35M(-334.8%) | -$42.80M(+65.0%) |
| Jun 2000 | - | $12.93M(-176.2%) | -$25.94M(-50.7%) |
| Mar 2000 | - | -$16.97M(+102.1%) | -$52.67M(+37.9%) |
| Dec 1999 | -$38.20M(+69.0%) | -$8.40M(-37.8%) | -$38.20M(+4.1%) |
| Sep 1999 | - | -$13.50M(-2.2%) | -$36.70M(-4.9%) |
| Jun 1999 | - | -$13.80M(+452.0%) | -$38.60M(+77.9%) |
| Mar 1999 | - | -$2.50M(-63.8%) | -$21.70M(-4.0%) |
| Dec 1998 | -$22.60M(+4.1%) | -$6.90M(-55.2%) | -$22.60M(+43.9%) |
| Sep 1998 | - | -$15.40M(-596.8%) | -$15.70M(+5133.3%) |
| Jun 1998 | - | $3.10M(-191.2%) | -$300.00K(-91.2%) |
| Mar 1998 | - | -$3.40M(-26.1%) | -$3.40M(-88.4%) |
| Dec 1997 | -$21.70M(-17.2%) | - | - |
| Mar 1997 | - | -$4.60M(+170.6%) | -$29.40M(+12.2%) |
| Dec 1996 | -$26.20M(+403.8%) | -$1.70M(-92.1%) | -$26.20M(+1.6%) |
| Sep 1996 | - | -$21.60M(+1340.0%) | -$25.80M(+76.7%) |
| Jun 1996 | - | -$1.50M(+7.1%) | -$14.60M(+170.4%) |
| Mar 1996 | - | -$1.40M(+7.7%) | -$5.40M(+3.8%) |
| Dec 1995 | -$5.20M(-80.7%) | -$1.30M(-87.5%) | -$5.20M(-79.6%) |
| Sep 1995 | - | -$10.40M(-235.1%) | -$25.50M(+61.4%) |
| Jun 1995 | - | $7.70M(-741.7%) | -$15.80M(-36.0%) |
| Mar 1995 | - | -$1.20M(-94.4%) | -$24.70M(-8.5%) |
| Dec 1994 | -$27.00M(-169.8%) | -$21.60M(+2985.7%) | -$27.00M(-269.8%) |
| Sep 1994 | - | -$700.00K(-41.7%) | $15.90M(-50.9%) |
| Jun 1994 | - | -$1.20M(-65.7%) | $32.40M(-10.5%) |
| Mar 1994 | - | -$3.50M(-116.4%) | $36.20M(-6.5%) |
| Dec 1993 | $38.70M(+723.4%) | $21.30M(+34.8%) | $38.70M(+22.1%) |
| Sep 1993 | - | $15.80M(+507.7%) | $31.70M(+7825.0%) |
| Jun 1993 | - | $2.60M(-360.0%) | $400.00K(-91.5%) |
| Mar 1993 | - | -$1.00M(-107.0%) | $4.70M(0.0%) |
| Dec 1992 | $4.70M(-242.4%) | $14.30M(-192.3%) | $4.70M(-142.3%) |
| Sep 1992 | - | -$15.50M(-324.6%) | -$11.10M(-458.1%) |
| Jun 1992 | - | $6.90M(-790.0%) | $3.10M(-206.9%) |
| Mar 1992 | - | -$1.00M(-33.3%) | -$2.90M(-12.1%) |
| Dec 1991 | -$3.30M(0.0%) | -$1.50M(+15.4%) | -$3.30M(-56.6%) |
| Sep 1991 | - | -$1.30M(-244.4%) | -$7.60M(-34.5%) |
| Jun 1991 | - | $900.00K(-164.3%) | -$11.60M(+18.4%) |
| Mar 1991 | - | -$1.40M(-75.9%) | -$9.80M(+197.0%) |
| Dec 1990 | -$3.30M(-71.6%) | -$5.80M(+9.4%) | -$3.30M(-232.0%) |
| Sep 1990 | - | -$5.30M(-296.3%) | $2.50M(-67.9%) |
| Jun 1990 | - | $2.70M(-47.1%) | $7.80M(+52.9%) |
| Mar 1990 | - | $5.10M | $5.10M |
| Dec 1989 | -$11.60M | - | - |
FAQ
- What is Tootsie Roll Industries annual cash flow from financing activities?
- What is the all time high annual CFF for Tootsie Roll Industries?
- What is Tootsie Roll Industries annual CFF year-on-year change?
- What is Tootsie Roll Industries quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Tootsie Roll Industries?
- What is Tootsie Roll Industries quarterly CFF year-on-year change?
- What is Tootsie Roll Industries TTM cash flow from financing activities?
- What is the all time high TTM CFF for Tootsie Roll Industries?
- What is Tootsie Roll Industries TTM CFF year-on-year change?
What is Tootsie Roll Industries annual cash flow from financing activities?
The current annual CFF of TR is -$39.15M
What is the all time high annual CFF for Tootsie Roll Industries?
Tootsie Roll Industries all-time high annual cash flow from financing activities is $60.72M
What is Tootsie Roll Industries annual CFF year-on-year change?
Over the past year, TR annual cash flow from financing activities has changed by +$19.03M (+32.71%)
What is Tootsie Roll Industries quarterly cash flow from financing activities?
The current quarterly CFF of TR is -$19.25M
What is the all time high quarterly CFF for Tootsie Roll Industries?
Tootsie Roll Industries all-time high quarterly cash flow from financing activities is $118.34M
What is Tootsie Roll Industries quarterly CFF year-on-year change?
Over the past year, TR quarterly cash flow from financing activities has changed by -$6.75M (-53.94%)
What is Tootsie Roll Industries TTM cash flow from financing activities?
The current TTM CFF of TR is -$45.90M
What is the all time high TTM CFF for Tootsie Roll Industries?
Tootsie Roll Industries all-time high TTM cash flow from financing activities is $79.00M
What is Tootsie Roll Industries TTM CFF year-on-year change?
Over the past year, TR TTM cash flow from financing activities has changed by +$10.89M (+19.18%)