Gas Transporter Of The South TGS
NYSE TGS
$28.10 -0.02 (-0.07%)
At close: Aug 21, 2026 · 4:00 PM EDT

Gas Transporter Of The South Inc (TGS) Change in Cash (2009 - 2012)

Gas Transporter Of The South (TGS) posted quarterly Change in Cash of $3.5 million for Q4 2012, up 2298.91% year-over-year from $146589.4 in Q1 2012, and down 48.26% quarter-over-quarter from $6.8 million in Q3 2012.

Gas Transporter Of The South Inc (TGS) Change in Cash (2009 - 2012) Analysis & Trends

Gas Transporter Of The South (TGS) has reported Change in Cash for 4 consecutive years, with $3.5 million the latest figure, recorded in Q4 2012.

  • In Q4 2012, Change in Cash rose 2298.91% year-over-year to $3.5 million; the TTM figure through Dec 2012 stood at $18.9 million (up 129.58% YoY), while the FY2016 annual figure was $586.6 million, up 1151.25% from the prior year.
  • Change in Cash declined to $3.5 million in Q4 2012 per TGS's latest filing, from $6.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $25.2 million in Q4 2009 and bottomed at -$78.2 million in Q2 2011.
  • Historically, Change in Cash has averaged $50713.6 across 4 years, with a median of $5.8 million in 2009.
  • Annual changes were most pronounced in 2011 — Change in Cash sank 877.05% — and 2012, when it soared 2298.91%.
  • Gas Transporter Of The South's Change in Cash stood at $25.2 million in 2009, then sank by 46.8% to $13.4 million in 2010, then tumbled by 98.91% to $146589.4 in 2011, then soared by 2298.91% to $3.5 million in 2012.
  • Business Quant data shows TGS's Change in Cash at $3.5 million in Q4 2012, $6.8 million in Q3 2012, and $146589.4 in Q4 2011.

Peer Comparison

Historic Data

Download Data
DateValue
Dec 31, 2012 3.52 Mn
Sep 30, 2012 6.80 Mn
Dec 31, 2011 146,589.35
Sep 30, 2011 8.47 Mn
Jun 30, 2011 -78.16 Mn
Mar 31, 2011 5.52 Mn
Dec 31, 2010 13.42 Mn
Sep 30, 2010 -6.03 Mn
Jun 30, 2010 -8.00 Mn
Mar 31, 2010 5.94 Mn
Dec 31, 2009 25.22 Mn
Sep 30, 2009 6.87 Mn
Jun 30, 2009 5.57 Mn
Mar 31, 2009 11.42 Mn