Balance Sheet
Cash Flow Statement
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 Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for TreeHouse Foods (THS) over the last 17 years, with Q3 2025 value amounting to -$22.9 million.

  • TreeHouse Foods' Cash from Investing Activities rose 4345.68% to -$22.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$329.5 million, marking a year-over-year decrease of 11634.93%. This contributed to the annual value of -$138.3 million for FY2024, which is 4270.92% up from last year.
  • Per TreeHouse Foods' latest filing, its Cash from Investing Activities stood at -$22.9 million for Q3 2025, which was up 4345.68% from -$27.4 million recorded in Q2 2025.
  • Over the past 5 years, TreeHouse Foods' Cash from Investing Activities peaked at $504.4 million during Q4 2022, and registered a low of -$231.1 million during Q1 2025.
  • Over the past 5 years, TreeHouse Foods' median Cash from Investing Activities value was -$28.1 million (recorded in 2024), while the average stood at -$16.6 million.
  • As far as peak fluctuations go, TreeHouse Foods' Cash from Investing Activities plummeted by 276923.08% in 2021, and later skyrocketed by 383629.63% in 2022.
  • Over the past 5 years, TreeHouse Foods' Cash from Investing Activities (Quarter) stood at -$13.5 million in 2021, then soared by 3836.3% to $504.4 million in 2022, then tumbled by 112.31% to -$62.1 million in 2023, then increased by 22.54% to -$48.1 million in 2024, then surged by 52.39% to -$22.9 million in 2025.
  • Its last three reported values are -$22.9 million in Q3 2025, -$27.4 million for Q2 2025, and -$231.1 million during Q1 2025.