Annual CFF:
-$39.15M+$19.03M(+32.71%)Summary
- As of today, TR annual cash from financing 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 cash from financing has risen by +$15.00 million (+27.70%).
- TR annual cash from financing 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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Range
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Quarterly CFF:
-$184.00K+$19.07M(+99.04%)Summary
- As of today, TR quarterly cash from financing is -$184.00 thousand, with the most recent change of +$19.07 million (+99.04%) on June 1, 2025.
- Over the past year, TR quarterly cash from financing has dropped by -$45.00 thousand (-32.37%).
- TR quarterly cash from financing is now -100.16% below its all-time high of $118.34 million, reached on September 1, 2004.
Performance
TR Quarterly Cash From Financing Chart
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TTM CFF:
-$45.94M-$45.00K(-0.10%)Summary
- As of today, TR TTM cash from financing is -$45.94 million, with the most recent change of -$45.00 thousand (-0.10%) on June 1, 2025.
- Over the past year, TR TTM cash from financing has dropped by -$4.21 million (-10.09%).
- TR TTM cash from financing is now -158.15% below its all-time high of $79.00 million, reached on September 1, 2004.
Performance
TR TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +32.7% | -32.4% | -10.1% |
| 3Y3 Years | +27.7% | +95.4% | -8.8% |
| 5Y5 Years | +31.5% | +95.7% | +14.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +32.7% | -32.4% | +99.4% | -42.0% | +39.9% |
| 5Y | 5-Year | at high | +32.7% | -32.4% | +99.4% | -42.0% | +39.9% |
| All-Time | All-Time | -164.5% | +57.6% | -100.2% | +99.6% | -158.2% | +60.8% |
TR Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$184.00K(+99.0%) | -$45.94M(-0.1%) |
| 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(+43.9%) | -$19.95M(-216.2%) | -$44.84M(-50.6%) |
| 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 | -$4.89M(+73.6%) | -$79.96M(+31.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-170.2%) | -$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(-20.6%) | -$11.64M(+61.7%) | -$46.04M(-7.6%) |
| Sep 2000 | - | -$30.35M(-334.8%) | -$42.78M(-64.8%) |
| Jun 2000 | - | $12.93M(+176.2%) | -$25.95M(+50.7%) |
| Mar 2000 | - | -$16.97M(-102.5%) | -$52.64M(-37.9%) |
| Dec 1999 | -$38.18M(-69.0%) | -$8.38M(+38.0%) | -$38.18M(-4.2%) |
| Sep 1999 | - | -$13.53M(+1.7%) | -$36.66M(+4.9%) |
| Jun 1999 | - | -$13.76M(-447.7%) | -$38.56M(-77.4%) |
| Mar 1999 | - | -$2.51M(+63.4%) | -$21.74M(+3.8%) |
| Dec 1998 | -$22.59M(-4.1%) | -$6.86M(+55.5%) | -$22.59M(-43.6%) |
| Sep 1998 | - | -$15.43M(-603.6%) | -$15.74M(-5070.9%) |
| Jun 1998 | - | $3.06M(+191.0%) | -$304.30K(+91.0%) |
| Mar 1998 | - | -$3.37M(+26.8%) | -$3.37M(+88.5%) |
| Dec 1997 | -$21.70M(+17.2%) | - | - |
| Mar 1997 | - | -$4.60M(-170.6%) | -$29.40M(-12.2%) |
| Dec 1996 | -$26.21M(-395.3%) | -$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 | -$5.29M(+80.4%) | -$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 | -$27.05M(-169.9%) | -$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(+725.6%) | $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 | $4.69M(+242.6%) | $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 | -$3.29M(+0.5%) | -$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(-51.7%) | -$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 | -$2.18M(-127.6%) | - | - |
| Dec 1988 | $7.88M(+490.6%) | - | - |
| Dec 1987 | -$2.02M(-17.2%) | - | - |
| Dec 1986 | -$1.72M(+17.0%) | - | - |
| Dec 1985 | -$2.07M(-25.3%) | - | - |
| Dec 1984 | -$1.65M(-36.9%) | - | - |
| Dec 1983 | -$1.21M(-15.7%) | - | - |
| Dec 1982 | -$1.04M(-3.4%) | - | - |
| Dec 1981 | -$1.01M(-5.9%) | - | - |
| Dec 1980 | -$952.60K | - | - |
FAQ
- What is Tootsie Roll Industries, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Tootsie Roll Industries, Inc.?
- What is Tootsie Roll Industries, Inc. annual cash from financing year-on-year change?
- What is Tootsie Roll Industries, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Tootsie Roll Industries, Inc.?
- What is Tootsie Roll Industries, Inc. quarterly cash from financing year-on-year change?
- What is Tootsie Roll Industries, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Tootsie Roll Industries, Inc.?
- What is Tootsie Roll Industries, Inc. TTM cash from financing year-on-year change?
What is Tootsie Roll Industries, Inc. annual cash from financing?
The current annual cash from financing of TR is -$39.15M
What is the all-time high annual cash from financing for Tootsie Roll Industries, Inc.?
Tootsie Roll Industries, Inc. all-time high annual cash from financing is $60.72M
What is Tootsie Roll Industries, Inc. annual cash from financing year-on-year change?
Over the past year, TR annual cash from financing has changed by +$19.03M (+32.71%)
What is Tootsie Roll Industries, Inc. quarterly cash from financing?
The current quarterly cash from financing of TR is -$184.00K
What is the all-time high quarterly cash from financing for Tootsie Roll Industries, Inc.?
Tootsie Roll Industries, Inc. all-time high quarterly cash from financing is $118.34M
What is Tootsie Roll Industries, Inc. quarterly cash from financing year-on-year change?
Over the past year, TR quarterly cash from financing has changed by -$45.00K (-32.37%)
What is Tootsie Roll Industries, Inc. TTM cash from financing?
The current TTM cash from financing of TR is -$45.94M
What is the all-time high TTM cash from financing for Tootsie Roll Industries, Inc.?
Tootsie Roll Industries, Inc. all-time high TTM cash from financing is $79.00M
What is Tootsie Roll Industries, Inc. TTM cash from financing year-on-year change?
Over the past year, TR TTM cash from financing has changed by -$4.21M (-10.09%)