annual CFI:
-$35.84M-$21.64M(-152.41%)Summary
- As of today (September 15, 2025), TR annual cash flow from investing activities 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 CFI has risen by +$56.06 million (+61.00%).
- TR annual CFI 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%)Summary
- As of today (September 15, 2025), TR quarterly cash flow from investing activities 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 CFI has increased by +$15.26 million (+257.93%).
- TR quarterly CFI is now -71.54% below its all-time high of $32.83 million, reached on December 31, 2017.
Performance
TR quarterly CFI Chart
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TTM CFI:
-$4.25M+$15.26M(+78.20%)Summary
- As of today (September 15, 2025), TR TTM cash flow from investing activities 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 CFI has increased by +$42.30 million (+90.86%).
- TR TTM CFI is now -114.37% below its all-time high of $29.60 million, reached on March 1, 2006.
Performance
TR TTM CFI Chart
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Cash from investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
TR Cash from investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -152.4% | +257.9% | +90.9% |
| 3 y3 years | +61.0% | +147.3% | +94.8% |
| 5 y5 years | -138.8% | +136.6% | -407.8% |
TR Cash from investing 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 | -152.4% | +61.0% | at high | +146.7% | at high | +94.8% |
| 5 y | 5-year | -477.2% | +61.0% | -56.8% | +135.2% | -144.8% | +95.4% |
| alltime | all time | -263.9% | +78.2% | -71.5% | +105.5% | -114.4% | +97.5% |
TR Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from investing activities?
- What is the all time high annual CFI for Tootsie Roll Industries, Inc.?
- What is Tootsie Roll Industries, Inc. annual CFI year-on-year change?
- What is Tootsie Roll Industries, Inc. quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Tootsie Roll Industries, Inc.?
- What is Tootsie Roll Industries, Inc. quarterly CFI year-on-year change?
- What is Tootsie Roll Industries, Inc. TTM cash flow from investing activities?
- What is the all time high TTM CFI for Tootsie Roll Industries, Inc.?
- What is Tootsie Roll Industries, Inc. TTM CFI year-on-year change?
What is Tootsie Roll Industries, Inc. annual cash flow from investing activities?
The current annual CFI of TR is -$35.84M
What is the all time high annual CFI for Tootsie Roll Industries, Inc.?
Tootsie Roll Industries, Inc. all-time high annual cash flow from investing activities is $21.87M
What is Tootsie Roll Industries, Inc. annual CFI year-on-year change?
Over the past year, TR annual cash flow from investing activities has changed by -$21.64M (-152.41%)
What is Tootsie Roll Industries, Inc. quarterly cash flow from investing activities?
The current quarterly CFI of TR is $9.34M
What is the all time high quarterly CFI for Tootsie Roll Industries, Inc.?
Tootsie Roll Industries, Inc. all-time high quarterly cash flow from investing activities is $32.83M
What is Tootsie Roll Industries, Inc. quarterly CFI year-on-year change?
Over the past year, TR quarterly cash flow from investing activities has changed by +$15.26M (+257.93%)
What is Tootsie Roll Industries, Inc. TTM cash flow from investing activities?
The current TTM CFI of TR is -$4.25M
What is the all time high TTM CFI for Tootsie Roll Industries, Inc.?
Tootsie Roll Industries, Inc. all-time high TTM cash flow from investing activities is $29.60M
What is Tootsie Roll Industries, Inc. TTM CFI year-on-year change?
Over the past year, TR TTM cash flow from investing activities has changed by +$42.30M (+90.86%)