Annual CFF
-$39.15M$19.03M+32.71%
Summary
- Current Value
- As of today, TR annual cash from financing is -$39.15M, up +32.71% on
- Historical Performance
- TR annual cash from financing is up +27.70% over the past 3 years, and up +31.54% over the past 5 years
- All-Time High Comparison
- TR annual cash from financing is currently -164.48% below its historical high of $60.72M set on
- 3-Year Low Comparison
- TR annual cash from financing is +32.71% above its 3-year low of -$58.18M reached on
- Sector Comparison
- TR annual cash from financing is higher than 45.56% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$39.15M | +32.7% | +27.7% | +31.5% | -1.6% | |
| Quarterly Cash From Financing | -$6.54M | +24.2% | +29.1% | +60.4% | -4.7% | |
| TTM Cash From Financing | -$43.85M | -32.6% | -35.5% | +18.8% | -44.4% | |
| Price | $36.99 | +24.4% | -10.3% | +42.9% | +76.1% | |
| Annual Cash From Operations | $138.89M | +46.8% | +62.8% | +38.6% | +84.5% | |
| Annual Cash From Investing | -$35.84M | -152.4% | +61.0% | -138.8% | -144.6% | |
| Annual Dividends Paid | $25.52M | +1.8% | +5.7% | +8.8% | +43.1% | |
| Annual Total Debt | $14.79M | -7.0% | -6.7% | +50.5% | +97.2% | |
| Shares Outstanding | 72.99M | -0.1% | -2.1% | -4.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$39.15M | at high | |
| 5Y | -$39.15M | at high | |
| All | $60.72M | -164.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$58.18M | +32.7% | |
| 5Y | -$58.18M | +32.7% | |
| All | -$92.38M | +57.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TR?
As of today, TR annual cash from financing is -$39.15M
What is 1-year change in TR annual cash from financing?
TR annual cash from financing is up +32.71% year-over-year
What is 3-year change in TR annual cash from financing?
TR annual cash from financing is up +27.70% over the past 3 years
How far is TR annual cash from financing from its all-time high?
TR annual cash from financing is currently -164.48% below its historical high of $60.72M set on December 31, 2004
How does TR annual cash from financing rank versus sector peers?
TR annual cash from financing is higher than 45.56% of companies in Consumer Defensive sector
When is TR next annual earnings release?
The next annual earnings release for TR is on
Quarterly CFF
-$6.54M$6.36M-3,455.98%
Summary
- Current Value
- As of today, TR quarterly cash from financing is -$6.54M, down -3455.98% on
- Historical Performance
- TR quarterly cash from financing is up +24.23% year-over-year, and up +29.10% over the past 3 years
- All-Time High Comparison
- TR quarterly cash from financing is currently -105.53% below its historical high of $118.34M set on
- 3-Year Low Comparison
- TR quarterly cash from financing is +78.25% above its 3-year low of -$30.08M reached on an earlier date
- Sector Comparison
- TR quarterly cash from financing is higher than 47.39% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$6.54M | -3456.0% | +24.2% | +29.1% | +60.4% | |
| Annual Cash From Financing | -$39.15M | – | +32.7% | +27.7% | +31.5% | |
| TTM Cash From Financing | -$43.85M | +4.5% | -32.6% | -35.5% | +18.8% | |
| Price | $36.99 | -13.0% | +24.4% | -10.3% | +42.9% | |
| Quarterly Cash From Operations | $62.22M | +828.9% | +1.5% | +107.6% | +371.1% | |
| Quarterly Cash From Investing | -$97.51M | -1143.7% | -1458.2% | -863.2% | -1992.0% | |
| Quarterly Dividends Paid | $6.57M | +4368.7% | +2.2% | +5.9% | +9.5% | |
| Quarterly Total Debt | $14.16M | -1.8% | -6.8% | +7.1% | +49.1% | |
| Shares Outstanding | 72.99M | – | -0.1% | -2.1% | -4.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$184.00K | -3456.0% | |
| 3Y | -$139.00K | -4607.2% | |
| 5Y | -$139.00K | -4607.2% | |
| All | $118.34M | -105.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$19.25M | +66.0% | |
| 3Y | -$30.08M | N/A | +78.3% |
| 5Y | -$30.08M | +78.3% | |
| All | -$47.89M | +86.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TR?
As of today, TR quarterly cash from financing is -$6.54M
What is TR quarterly cash from financing most recent change?
TR quarterly cash from financing was down -3455.98% on September 1, 2025
What is 1-year change in TR quarterly cash from financing?
TR quarterly cash from financing is up +24.23% year-over-year
How far is TR quarterly cash from financing from its all-time high?
TR quarterly cash from financing is currently -105.53% below its historical high of $118.34M set on September 1, 2004
How does TR quarterly cash from financing rank versus sector peers?
TR quarterly cash from financing is higher than 47.39% of companies in Consumer Defensive sector
When is TR next earnings release?
The next earnings release for TR is on
TTM CFF
-$43.85M$2.09M+4.55%
Summary
- Current Value
- As of today, TR TTM cash from financing is -$43.85M, up +4.55% on
- Historical Performance
- TR TTM cash from financing is down -32.60% year-over-year, and down -35.51% over the past 3 years
- All-Time High Comparison
- TR TTM cash from financing is currently -155.50% below its historical high of $79.00M set on
- 3-Year Low Comparison
- TR TTM cash from financing is +42.66% above its 3-year low of -$76.47M reached on
- Sector Comparison
- TR TTM cash from financing is higher than 47.39% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$43.85M | +4.5% | -32.6% | -35.5% | +18.8% | |
| Annual Cash From Financing | -$39.15M | – | +32.7% | +27.7% | +31.5% | |
| Quarterly Cash From Financing | -$6.54M | -3456.0% | +24.2% | +29.1% | +60.4% | |
| Price | $36.99 | -13.0% | +24.4% | -10.3% | +42.9% | |
| TTM Cash From Operations | $126.08M | +0.7% | +0.8% | +50.5% | +43.0% | |
| TTM Cash From Investing | -$95.51M | -2145.2% | -104.9% | -35.7% | -690.4% | |
| TTM Dividends Paid | $25.95M | +0.6% | +2.5% | +6.0% | +9.4% | |
| Quarterly Total Debt | $14.16M | -1.8% | -6.8% | +7.1% | +49.1% | |
| Shares Outstanding | 72.99M | – | -0.1% | -2.1% | -4.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$39.15M | N/A | -12.0% |
| 3Y | -$33.07M | -32.6% | |
| 5Y | -$32.36M | -35.5% | |
| All | $79.00M | -155.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$45.94M | +4.5% | |
| 3Y | -$76.47M | +42.7% | |
| 5Y | -$76.47M | +42.7% | |
| All | -$117.19M | +62.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TR?
As of today, TR TTM cash from financing is -$43.85M
What is TR TTM cash from financing most recent change?
TR TTM cash from financing was up +4.55% on September 1, 2025
What is 1-year change in TR TTM cash from financing?
TR TTM cash from financing is down -32.60% year-over-year
How far is TR TTM cash from financing from its all-time high?
TR TTM cash from financing is currently -155.50% below its historical high of $79.00M set on September 1, 2004
How does TR TTM cash from financing rank versus sector peers?
TR TTM cash from financing is higher than 47.39% of companies in Consumer Defensive sector
When is TR next earnings release?
The next earnings release for TR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TR Official Website www.tootsie.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/98677/000155837025001926/0001558370-25-001926-index.htm
- TR Profile on Yahoo Finance finance.yahoo.com/quote/TR
- TR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tr