Annual CFI
-$35.84M$21.64M-152.41%
Summary
- Current Value
- As of today, TR annual cash from investing is -$35.84M, down -152.41% on
- Historical Performance
- TR annual cash from investing is up +61.00% over the past 3 years, and down -138.80% over the past 5 years
- All-Time High Comparison
- TR annual cash from investing is currently -263.87% below its historical high of $21.87M set on
- 3-Year Low Comparison
- TR annual cash from investing is +47.74% above its 3-year low of -$68.59M reached on an earlier date
- Sector Comparison
- TR annual cash from investing is higher than 40.93% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$35.84M | -152.4% | +61.0% | -138.8% | -144.6% | |
| Quarterly Cash From Investing | -$97.51M | -1458.2% | -863.2% | -1992.0% | -2969.3% | |
| TTM Cash From Investing | -$95.51M | -104.9% | -35.7% | -690.4% | -398.9% | |
| Price | $37.48 | +26.1% | -9.2% | +44.8% | +78.4% | |
| Annual Cash From Operations | $138.89M | +46.8% | +62.8% | +38.6% | +84.5% | |
| Annual Cash From Financing | -$39.15M | +32.7% | +27.7% | +31.5% | -1.6% | |
| Annual CAPEX | $18.00M | -32.8% | -42.7% | -11.2% | -13.6% | |
| Annual Free Cash Flow | $120.89M | +78.3% | +124.4% | +51.2% | +122.0% | |
| Annual Total Assets | $1.15B | +5.8% | +12.6% | +17.3% | +36.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$14.20M | -152.4% | |
| 5Y | $9.50M | N/A | -477.2% |
| All | $21.87M | -263.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$68.59M | N/A | +47.7% |
| 5Y | -$91.90M | +61.0% | |
| All | -$164.04M | +78.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of TR?
As of today, TR annual cash from investing is -$35.84M
What is 1-year change in TR annual cash from investing?
TR annual cash from investing is down -152.41% year-over-year
What is 3-year change in TR annual cash from investing?
TR annual cash from investing is up +61.00% over the past 3 years
How far is TR annual cash from investing from its all-time high?
TR annual cash from investing is currently -263.87% below its historical high of $21.87M set on December 31, 2005
How does TR annual cash from investing rank versus sector peers?
TR annual cash from investing is higher than 40.93% of companies in Consumer Defensive sector
When is TR next annual earnings release?
The next annual earnings release for TR is on
Quarterly CFI
-$97.51M$106.86M-1,143.70%
Summary
- Current Value
- As of today, TR quarterly cash from investing is -$97.51M, down -1143.70% on
- Historical Performance
- TR quarterly cash from investing is down -1458.21% year-over-year, and down -863.19% over the past 3 years
- All-Time High Comparison
- TR quarterly cash from investing is currently -397.03% below its historical high of $32.83M set on
- 3-Year Low Comparison
- TR quarterly cash from investing is at its 3-year low
- Sector Comparison
- TR quarterly cash from investing is higher than 19.91% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$97.51M | -1143.7% | -1458.2% | -863.2% | -1992.0% | |
| Annual Cash From Investing | -$35.84M | – | -152.4% | +61.0% | -138.8% | |
| TTM Cash From Investing | -$95.51M | -2145.2% | -104.9% | -35.7% | -690.4% | |
| Price | $37.48 | -11.8% | +26.1% | -9.2% | +44.8% | |
| Quarterly Cash From Operations | $62.22M | +828.9% | +1.5% | +107.6% | +371.1% | |
| Quarterly Cash From Financing | -$6.54M | -3456.0% | +24.2% | +29.1% | +60.4% | |
| Quarterly CAPEX | $11.55M | +53.8% | +110.4% | +57.0% | +130.3% | |
| Quarterly Free Cash Flow | $50.67M | +415.8% | -9.3% | +124.0% | +518.5% | |
| Quarterly Total Assets | $1.23B | +4.0% | +7.2% | +19.7% | +25.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.34M | -1143.7% | |
| 3Y | $9.34M | -1143.7% | |
| 5Y | $21.62M | N/A | -551.1% |
| All | $32.83M | -397.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$97.51M | at low | |
| 3Y | -$97.51M | at low | |
| 5Y | -$97.51M | at low | |
| All | -$170.77M | +42.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TR?
As of today, TR quarterly cash from investing is -$97.51M
What is TR quarterly cash from investing most recent change?
TR quarterly cash from investing was down -1143.70% on September 1, 2025
What is 1-year change in TR quarterly cash from investing?
TR quarterly cash from investing is down -1458.21% year-over-year
How far is TR quarterly cash from investing from its all-time high?
TR quarterly cash from investing is currently -397.03% below its historical high of $32.83M set on December 31, 2017
How does TR quarterly cash from investing rank versus sector peers?
TR quarterly cash from investing is higher than 19.91% of companies in Consumer Defensive sector
When is TR next earnings release?
The next earnings release for TR is on
TTM CFI
-$95.51M$91.26M-2,145.16%
Summary
- Current Value
- As of today, TR TTM cash from investing is -$95.51M, down -2145.16% on
- Historical Performance
- TR TTM cash from investing is down -104.92% year-over-year, and down -35.72% over the past 3 years
- All-Time High Comparison
- TR TTM cash from investing is currently -422.69% below its historical high of $29.60M set on
- 3-Year Low Comparison
- TR TTM cash from investing is at its 3-year low
- Sector Comparison
- TR TTM cash from investing is higher than 36.97% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$95.51M | -2145.2% | -104.9% | -35.7% | -690.4% | |
| Annual Cash From Investing | -$35.84M | – | -152.4% | +61.0% | -138.8% | |
| Quarterly Cash From Investing | -$97.51M | -1143.7% | -1458.2% | -863.2% | -1992.0% | |
| Price | $37.48 | -11.8% | +26.1% | -9.2% | +44.8% | |
| TTM Cash From Operations | $126.08M | +0.7% | +0.8% | +50.5% | +43.0% | |
| TTM Cash From Financing | -$43.85M | +4.5% | -32.6% | -35.5% | +18.8% | |
| TTM CAPEX | $26.00M | +30.4% | +22.4% | -0.2% | +48.3% | |
| TTM Free Cash Flow | $100.08M | -4.9% | -3.6% | +73.5% | +41.8% | |
| Quarterly Total Assets | $1.23B | +4.0% | +7.2% | +19.7% | +25.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.25M | -2145.2% | |
| 3Y | -$4.25M | -2145.2% | |
| 5Y | $9.50M | N/A | -1105.3% |
| All | $29.60M | -422.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$95.51M | at low | |
| 3Y | -$95.51M | at low | |
| 5Y | -$95.51M | at low | |
| All | -$170.42M | +44.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TR?
As of today, TR TTM cash from investing is -$95.51M
What is TR TTM cash from investing most recent change?
TR TTM cash from investing was down -2145.16% on September 1, 2025
What is 1-year change in TR TTM cash from investing?
TR TTM cash from investing is down -104.92% year-over-year
How far is TR TTM cash from investing from its all-time high?
TR TTM cash from investing is currently -422.69% below its historical high of $29.60M set on March 1, 2006
How does TR TTM cash from investing rank versus sector peers?
TR TTM cash from investing is higher than 36.97% of companies in Consumer Defensive sector
When is TR next earnings release?
The next earnings release for TR is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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