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Tootsie Roll Industries, Inc. (TR) Cash From Investing

Annual CFI:

-$35.84M-$21.64M(-152.41%)
December 31, 2024

Summary

  • As of today, TR annual cash from investing is -$35.84 million, with the most recent change of -$21.64 million (-152.41%) on December 31, 2024.
  • During the last 3 years, TR annual cash from investing has risen by +$56.06 million (+61.00%).
  • TR annual cash from investing is now -263.87% below its all-time high of $21.87 million, reached on December 31, 2005.

Performance

TR Cash From Investing Chart

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Quarterly CFI:

$9.34M+$13.02M(+354.37%)
June 1, 2025

Summary

  • As of today, TR quarterly cash from investing is $9.34 million, with the most recent change of +$13.02 million (+354.37%) on June 1, 2025.
  • Over the past year, TR quarterly cash from investing has increased by +$15.26 million (+257.93%).
  • TR quarterly cash from investing is now -71.54% below its all-time high of $32.83 million, reached on December 31, 2017.

Performance

TR Quarterly Cash From Investing Chart

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TTM CFI:

-$4.25M+$15.26M(+78.20%)
June 1, 2025

Summary

  • As of today, TR TTM cash from investing is -$4.25 million, with the most recent change of +$15.26 million (+78.20%) on June 1, 2025.
  • Over the past year, TR TTM cash from investing has increased by +$42.30 million (+90.86%).
  • TR TTM cash from investing is now -114.37% below its all-time high of $29.60 million, reached on March 1, 2006.

Performance

TR TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TR Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-152.4%+257.9%+90.9%
3Y3 Years+61.0%+147.3%+94.8%
5Y5 Years-138.8%+136.6%+64.8%

TR Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-152.4%+61.0%at high+146.7%at high+94.0%
5Y5-Year-477.2%+61.0%-56.8%+135.2%-144.8%+95.4%
All-TimeAll-Time-263.9%+78.2%-71.5%+105.5%-114.4%+97.5%

TR Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
$9.34M(+354.4%)
-$4.25M(+78.2%)
Mar 2025
-
-$3.67M(-0.2%)
-$19.51M(+45.6%)
Dec 2024
-$35.84M(-152.4%)
-$3.67M(+41.4%)
-$35.84M(+23.1%)
Sep 2024
-
-$6.26M(-5.8%)
-$46.61M(-0.1%)
Jun 2024
-
-$5.92M(+70.4%)
-$46.55M(-17.3%)
Mar 2024
-
-$20.00M(-38.6%)
-$39.70M(-179.6%)
Dec 2023
-$14.20M(+79.3%)
-$14.43M(-132.8%)
-$14.20M(+7.8%)
Sep 2023
-
-$6.20M(-761.6%)
-$15.39M(+20.3%)
Jun 2023
-
$937.00K(-82.9%)
-$19.32M(+51.7%)
Mar 2023
-
$5.50M(+135.2%)
-$39.99M(+41.7%)
Dec 2022
-$68.59M(+25.4%)
-$15.63M(-54.3%)
-$68.59M(+2.5%)
Sep 2022
-
-$10.12M(+48.7%)
-$70.37M(+14.9%)
Jun 2022
-
-$19.73M(+14.6%)
-$82.68M(+6.6%)
Mar 2022
-
-$23.10M(-32.7%)
-$88.47M(+3.7%)
Dec 2021
-$91.90M(-1067.3%)
-$17.41M(+22.4%)
-$91.90M(-73.8%)
Sep 2021
-
-$22.43M(+12.1%)
-$52.87M(-109.1%)
Jun 2021
-
-$25.53M(+3.8%)
-$25.29M(0.0%)
Mar 2021
-
-$26.53M(-222.7%)
-$25.29M(-366.2%)
Dec 2020
$9.50M(+163.3%)
$21.62M(+319.4%)
$9.50M(+178.6%)
Sep 2020
-
$5.15M(+120.2%)
-$12.08M(-974.3%)
Jun 2020
-
-$25.53M(-409.1%)
$1.38M(-91.1%)
Mar 2020
-
$8.26M(>+9900.0%)
$15.47M(+203.1%)
Dec 2019
-$15.01M(+66.3%)
$34.00K(-99.8%)
-$15.01M(+25.1%)
Sep 2019
-
$18.62M(+262.7%)
-$20.03M(+51.2%)
Jun 2019
-
-$11.44M(+48.5%)
-$41.08M(-22.3%)
Mar 2019
-
-$22.22M(-345.4%)
-$33.60M(+24.5%)
Dec 2018
-$44.51M(-377.6%)
-$4.99M(-105.4%)
-$44.51M(-565.1%)
Sep 2018
-
-$2.43M(+38.7%)
-$6.69M(+1.2%)
Jun 2018
-
-$3.96M(+88.0%)
-$6.78M(+32.2%)
Mar 2018
-
-$33.13M(-200.9%)
-$9.99M(-7.2%)
Dec 2017
-$9.32M(+82.0%)
$32.83M(+1406.4%)
-$9.32M(+84.4%)
Sep 2017
-
-$2.51M(+65.0%)
-$59.77M(-5.0%)
Jun 2017
-
-$7.17M(+77.9%)
-$56.92M(-2.3%)
Mar 2017
-
-$32.46M(-84.3%)
-$55.62M(-7.2%)
Dec 2016
-$51.88M(-508.8%)
-$17.62M(-5406.3%)
-$51.88M(-115.3%)
Sep 2016
-
$332.00K(+105.7%)
-$24.10M(+21.0%)
Jun 2016
-
-$5.88M(+79.5%)
-$30.52M(-0.2%)
Mar 2016
-
-$28.72M(-382.6%)
-$30.45M(-257.2%)
Dec 2015
-$8.52M(+72.0%)
$10.16M(+267.1%)
-$8.52M(+69.6%)
Sep 2015
-
-$6.08M(-4.8%)
-$28.06M(-46.7%)
Jun 2015
-
-$5.80M(+14.6%)
-$19.13M(-28.2%)
Mar 2015
-
-$6.80M(+27.4%)
-$14.92M(+51.0%)
Dec 2014
-$30.46M(+36.5%)
-$9.37M(-429.4%)
-$30.46M(-113.1%)
Sep 2014
-
$2.85M(+278.8%)
-$14.29M(+21.5%)
Jun 2014
-
-$1.59M(+92.9%)
-$18.20M(+45.2%)
Mar 2014
-
-$22.34M(-428.7%)
-$33.19M(+30.8%)
Dec 2013
-$47.96M(-18.6%)
$6.80M(+735.3%)
-$47.96M(+17.2%)
Sep 2013
-
-$1.07M(+93.5%)
-$57.94M(+16.8%)
Jun 2013
-
-$16.58M(+55.3%)
-$69.61M(+1.8%)
Mar 2013
-
-$37.11M(-1067.4%)
-$70.89M(-75.3%)
Dec 2012
-$40.44M(+21.0%)
-$3.18M(+75.0%)
-$40.44M(-4.7%)
Sep 2012
-
-$12.74M(+28.7%)
-$38.61M(-24.5%)
Jun 2012
-
-$17.86M(-168.2%)
-$31.02M(+9.4%)
Mar 2012
-
-$6.66M(-393.2%)
-$34.23M(+33.1%)
Dec 2011
-$51.16M(-204.4%)
-$1.35M(+73.8%)
-$51.16M(+4.8%)
Sep 2011
-
-$5.15M(+75.6%)
-$53.75M(-3.8%)
Jun 2011
-
-$21.07M(+10.7%)
-$51.77M(-49.7%)
Mar 2011
-
-$23.59M(-498.7%)
-$34.58M(-105.7%)
Dec 2010
-$16.81M(-14.7%)
-$3.94M(-24.0%)
-$16.81M(+12.2%)
Sep 2010
-
-$3.18M(+18.0%)
-$19.14M(-27.8%)
Jun 2010
-
-$3.88M(+33.4%)
-$14.98M(-0.9%)
Mar 2010
-
-$5.82M(+7.3%)
-$14.85M(-1.4%)
Dec 2009
-$14.65M(-107.1%)
-$6.28M(-735.1%)
-$14.65M(+44.3%)
Sep 2009
-
$988.00K(+126.4%)
-$26.30M(-28.6%)
Jun 2009
-
-$3.75M(+33.3%)
-$20.46M(+1.6%)
Mar 2009
-
-$5.62M(+68.7%)
-$20.80M(-194.0%)
Dec 2008
-$7.07M(+83.7%)
-$17.93M(-362.3%)
-$7.07M(-9.0%)
Sep 2008
-
$6.83M(+267.2%)
-$6.49M(+79.8%)
Jun 2008
-
-$4.09M(-150.4%)
-$32.18M(-0.0%)
Mar 2008
-
$8.11M(+146.7%)
-$32.18M(+25.8%)
Dec 2007
-$43.34M(-493.1%)
-$17.34M(+8.0%)
-$43.34M(-48.2%)
Sep 2007
-
-$18.86M(-361.5%)
-$29.24M(-1237.6%)
Jun 2007
-
-$4.09M(-33.5%)
-$2.19M(-197.0%)
Mar 2007
-
-$3.06M(+5.4%)
$2.25M(-79.6%)
Dec 2006
$11.03M
-$3.24M(-139.5%)
$11.03M(-53.3%)
DateAnnualQuarterlyTTM
Sep 2006
-
$8.20M(+2215.5%)
$23.63M(+25.5%)
Jun 2006
-
$354.00K(-93.8%)
$18.83M(-36.4%)
Mar 2006
-
$5.71M(-39.0%)
$29.60M(+35.3%)
Dec 2005
$21.87M(+113.3%)
$9.36M(+175.7%)
$21.87M(+43.6%)
Sep 2005
-
$3.40M(-69.5%)
$15.23M(+109.6%)
Jun 2005
-
$11.13M(+652.2%)
-$158.93M(-3.3%)
Mar 2005
-
-$2.02M(-174.0%)
-$153.81M(+6.2%)
Dec 2004
-$164.04M(-225.6%)
$2.72M(+101.6%)
-$164.04M(+3.7%)
Sep 2004
-
-$170.77M(-1150.8%)
-$170.42M(-1174.2%)
Jun 2004
-
$16.25M(+232.7%)
-$13.37M(+65.8%)
Mar 2004
-
-$12.25M(-235.1%)
-$39.07M(+22.5%)
Dec 2003
-$50.38M(-99.1%)
-$3.65M(+73.4%)
-$50.38M(-5.4%)
Sep 2003
-
-$13.72M(-45.3%)
-$47.81M(-9.6%)
Jun 2003
-
-$9.44M(+59.9%)
-$43.64M(-22.9%)
Mar 2003
-
-$23.56M(-2067.4%)
-$35.52M(-40.4%)
Dec 2002
-$25.30M(-28.1%)
-$1.09M(+88.6%)
-$25.30M(+43.7%)
Sep 2002
-
-$9.55M(-620.1%)
-$44.96M(-14.3%)
Jun 2002
-
-$1.33M(+90.1%)
-$39.33M(-83.4%)
Mar 2002
-
-$13.34M(+35.7%)
-$21.45M(-8.6%)
Dec 2001
-$19.75M(+70.3%)
-$20.74M(-428.8%)
-$19.75M(-85.6%)
Sep 2001
-
-$3.92M(-123.7%)
-$10.64M(-439.5%)
Jun 2001
-
$16.56M(+242.1%)
$3.13M(+104.8%)
Mar 2001
-
-$11.65M(-0.2%)
-$65.66M(+1.2%)
Dec 2000
-$66.47M(-146.2%)
-$11.63M(-218.0%)
-$66.47M(-3.5%)
Sep 2000
-
$9.85M(+118.9%)
-$64.21M(+24.4%)
Jun 2000
-
-$52.24M(-319.4%)
-$84.92M(-149.1%)
Mar 2000
-
-$12.45M(-32.9%)
-$34.09M(-26.3%)
Dec 1999
-$26.99M(+22.5%)
-$9.37M(+13.7%)
-$26.99M(+42.3%)
Sep 1999
-
-$10.86M(-669.9%)
-$46.75M(-81.9%)
Jun 1999
-
-$1.41M(+73.7%)
-$25.70M(-104.8%)
Mar 1999
-
-$5.35M(+81.6%)
-$12.55M(+64.0%)
Dec 1998
-$34.83M(-9.9%)
-$29.13M(-385.7%)
-$34.83M(-511.0%)
Sep 1998
-
$10.19M(-13.2%)
-$5.70M(+64.1%)
Jun 1998
-
$11.74M(+142.5%)
-$15.90M(+42.5%)
Mar 1998
-
-$27.64M(-258.9%)
-$27.64M(+25.5%)
Dec 1997
-$31.70M(+39.5%)
-
-
Mar 1997
-
-$7.70M(+77.2%)
-$37.10M(+29.2%)
Dec 1996
-$52.36M(-260.0%)
-$33.80M(-894.1%)
-$52.40M(-36.5%)
Sep 1996
-
-$3.40M(-143.6%)
-$38.40M(-6.1%)
Jun 1996
-
$7.80M(+133.9%)
-$36.20M(+15.2%)
Mar 1996
-
-$23.00M(-16.2%)
-$42.70M(-194.5%)
Dec 1995
-$14.54M(-1450.4%)
-$19.80M(-1550.0%)
-$14.50M(+37.0%)
Sep 1995
-
-$1.20M(-192.3%)
-$23.00M(-945.5%)
Jun 1995
-
$1.30M(-75.0%)
-$2.20M(-69.2%)
Mar 1995
-
$5.20M(+118.4%)
-$1.30M(-218.2%)
Dec 1994
$1.08M(+101.5%)
-$28.30M(-244.4%)
$1.10M(+103.5%)
Sep 1994
-
$19.60M(+790.9%)
-$31.70M(+54.5%)
Jun 1994
-
$2.20M(-71.1%)
-$69.60M(-8.6%)
Mar 1994
-
$7.60M(+112.4%)
-$64.10M(+9.8%)
Dec 1993
-$71.07M(-54.1%)
-$61.10M(-233.9%)
-$71.10M(-31.7%)
Sep 1993
-
-$18.30M(-337.7%)
-$54.00M(-110.1%)
Jun 1993
-
$7.70M(+1183.3%)
-$25.70M(+40.5%)
Mar 1993
-
$600.00K(+101.4%)
-$43.20M(+6.3%)
Dec 1992
-$46.12M(-47.0%)
-$44.00M(-540.0%)
-$46.10M(-50.7%)
Sep 1992
-
$10.00M(+202.0%)
-$30.60M(+33.2%)
Jun 1992
-
-$9.80M(-326.1%)
-$45.80M(-17.7%)
Mar 1992
-
-$2.30M(+91.9%)
-$38.90M(-23.9%)
Dec 1991
-$31.37M(-49.4%)
-$28.50M(-448.1%)
-$31.40M(-17.2%)
Sep 1991
-
-$5.20M(-79.3%)
-$26.80M(-19.6%)
Jun 1991
-
-$2.90M(-155.8%)
-$22.40M(-40.0%)
Mar 1991
-
$5.20M(+121.8%)
-$16.00M(+23.8%)
Dec 1990
-$20.99M(-158.3%)
-$23.90M(-2887.5%)
-$21.00M(-824.1%)
Sep 1990
-
-$800.00K(-122.9%)
$2.90M(-21.6%)
Jun 1990
-
$3.50M(+1650.0%)
$3.70M(+1750.0%)
Mar 1990
-
$200.00K
$200.00K
Dec 1989
-$8.13M(+87.9%)
-
-
Dec 1988
-$67.45M(-2180.6%)
-
-
Dec 1987
-$2.96M(+24.6%)
-
-
Dec 1986
-$3.92M(+69.0%)
-
-
Dec 1985
-$12.68M(-266.4%)
-
-
Dec 1984
-$3.46M(-103.3%)
-
-
Dec 1983
-$1.70M(+38.2%)
-
-
Dec 1982
-$2.75M(-58.0%)
-
-
Dec 1981
-$1.74M(-19.9%)
-
-
Dec 1980
-$1.45M
-
-

FAQ

  • What is Tootsie Roll Industries, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Tootsie Roll Industries, Inc.?
  • What is Tootsie Roll Industries, Inc. annual cash from investing year-on-year change?
  • What is Tootsie Roll Industries, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Tootsie Roll Industries, Inc.?
  • What is Tootsie Roll Industries, Inc. quarterly cash from investing year-on-year change?
  • What is Tootsie Roll Industries, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Tootsie Roll Industries, Inc.?
  • What is Tootsie Roll Industries, Inc. TTM cash from investing year-on-year change?

What is Tootsie Roll Industries, Inc. annual cash from investing?

The current annual cash from investing of TR is -$35.84M

What is the all-time high annual cash from investing for Tootsie Roll Industries, Inc.?

Tootsie Roll Industries, Inc. all-time high annual cash from investing is $21.87M

What is Tootsie Roll Industries, Inc. annual cash from investing year-on-year change?

Over the past year, TR annual cash from investing has changed by -$21.64M (-152.41%)

What is Tootsie Roll Industries, Inc. quarterly cash from investing?

The current quarterly cash from investing of TR is $9.34M

What is the all-time high quarterly cash from investing for Tootsie Roll Industries, Inc.?

Tootsie Roll Industries, Inc. all-time high quarterly cash from investing is $32.83M

What is Tootsie Roll Industries, Inc. quarterly cash from investing year-on-year change?

Over the past year, TR quarterly cash from investing has changed by +$15.26M (+257.93%)

What is Tootsie Roll Industries, Inc. TTM cash from investing?

The current TTM cash from investing of TR is -$4.25M

What is the all-time high TTM cash from investing for Tootsie Roll Industries, Inc.?

Tootsie Roll Industries, Inc. all-time high TTM cash from investing is $29.60M

What is Tootsie Roll Industries, Inc. TTM cash from investing year-on-year change?

Over the past year, TR TTM cash from investing has changed by +$42.30M (+90.86%)
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