Balance Sheet
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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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TreeHouse Foods (THS) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for TreeHouse Foods (THS) over the last 17 years, with Q3 2025 value amounting to -$13.4 million.

  • TreeHouse Foods' Cash from Financing Activities fell 20454.55% to -$13.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $13.8 million, marking a year-over-year increase of 10454.7%. This contributed to the annual value of -$159.3 million for FY2024, which is 4818.6% down from last year.
  • Latest data reveals that TreeHouse Foods reported Cash from Financing Activities of -$13.4 million as of Q3 2025, which was down 20454.55% from $78.0 million recorded in Q2 2025.
  • In the past 5 years, TreeHouse Foods' Cash from Financing Activities registered a high of $160.7 million during Q2 2023, and its lowest value of -$500.6 million during Q4 2022.
  • For the 5-year period, TreeHouse Foods' Cash from Financing Activities averaged around -$56.6 million, with its median value being -$19.7 million (2022).
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first crashed by 1210975.61% in 2022, then soared by 4027500.0% in 2023.
  • Quarter analysis of 5 years shows TreeHouse Foods' Cash from Financing Activities stood at -$4.1 million in 2021, then tumbled by 12109.76% to -$500.6 million in 2022, then soared by 58.81% to -$206.2 million in 2023, then skyrocketed by 69.93% to -$62.0 million in 2024, then soared by 78.39% to -$13.4 million in 2025.
  • Its Cash from Financing Activities stands at -$13.4 million for Q3 2025, versus $78.0 million for Q2 2025 and $11.2 million for Q1 2025.