TreeHouse Foods, Inc. Financing Cash Flow
TreeHouse Foods, Inc. reported Financing Cash Flow of $75.80 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-11-10
- TreeHouse Foods, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$13.40M.
- TreeHouse Foods, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $78.00M.
- TreeHouse Foods, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $11.20M.
- TreeHouse Foods, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was -$62.00M.
- TreeHouse Foods, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$159.30M.
- TreeHouse Foods, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$107.50M.
- TreeHouse Foods, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$522.70M.
- TreeHouse Foods, Inc. net cash provided by (used in) financing activities for fiscal 2021 was -$362.30M, a 589.59% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-09-30 | -$13.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $64.60M derived: sum of 2 quarters · filed 2025-11-10 | $75.80M 10-Q · filed 2025-11-10 | $13.80M derived: sum of 4 quarters · filed 2025-11-10 |
| 2025-06-30 | $78.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $89.20M 10-Q · filed 2025-07-31 | $27.20M derived: sum of 3 quarters · filed 2025-07-31 | $22.80M derived: sum of 4 quarters · filed 2025-11-10 |
| 2025-03-31 | $11.20M 10-Q · filed 2025-05-06 | -$50.80M derived: sum of 2 quarters · filed 2025-05-06 | -$55.20M derived: sum of 3 quarters · filed 2025-11-10 | -$100.30M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-12-31 | -$62.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$66.40M derived: sum of 2 quarters · filed 2025-11-10 | -$111.50M derived: sum of 3 quarters · filed 2025-11-10 | -$159.30M 10-K · filed 2025-02-14 |
| 2024-09-30 | -$4.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$49.50M derived: sum of 2 quarters · filed 2025-11-10 | -$97.30M 10-Q · filed 2025-11-10 | -$303.50M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | -$45.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$92.90M 10-Q · filed 2025-07-31 | -$299.10M derived: sum of 3 quarters · filed 2025-07-31 | -$393.60M derived: sum of 4 quarters · filed 2025-07-31 |
| 2024-03-31 | -$47.80M 10-Q · filed 2025-05-06 | -$254.00M derived: sum of 2 quarters · filed 2025-05-06 | -$348.50M derived: sum of 3 quarters · filed 2025-05-06 | -$187.80M derived: sum of 4 quarters · filed 2025-05-06 |
| 2023-12-31 | -$206.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$300.70M derived: sum of 2 quarters · filed 2025-02-14 | -$140.00M derived: sum of 3 quarters · filed 2025-02-14 | -$107.50M 10-K · filed 2025-02-14 |
| 2023-09-30 | -$94.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $66.20M derived: sum of 2 quarters · filed 2024-11-12 | $98.70M 10-Q · filed 2024-11-12 | -$401.90M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $160.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $193.20M 10-Q · filed 2024-08-05 | -$307.40M derived: sum of 3 quarters · filed 2025-02-14 | -$309.40M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $32.50M 10-Q · filed 2024-05-06 | -$468.10M derived: sum of 2 quarters · filed 2025-02-14 | -$470.10M derived: sum of 3 quarters · filed 2025-02-14 | -$470.50M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | -$500.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$502.60M derived: sum of 2 quarters · filed 2025-02-14 | -$503.00M derived: sum of 3 quarters · filed 2025-02-14 | -$522.70M 10-K · filed 2025-02-14 |
| 2022-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$2.40M derived: sum of 2 quarters · filed 2023-11-06 | -$22.10M 10-Q · filed 2023-11-06 | -$26.20M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | -$400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$20.10M 10-Q · filed 2023-08-07 | -$24.20M derived: sum of 3 quarters · filed 2024-02-16 | -$49.40M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | -$19.70M 10-Q · filed 2023-05-08 | -$23.80M derived: sum of 2 quarters · filed 2024-02-16 | -$49.00M derived: sum of 3 quarters · filed 2024-02-16 | -$88.70M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | -$4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$29.30M derived: sum of 2 quarters · filed 2024-02-16 | -$69.00M derived: sum of 3 quarters · filed 2024-02-16 | -$362.30M 10-K · filed 2024-02-16 |
| 2021-09-30 | -$25.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$64.90M derived: sum of 2 quarters · filed 2022-11-07 | -$358.20M 10-Q · filed 2022-11-07 | -$388.10M derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-06-30 | -$39.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$333.00M 10-Q · filed 2022-08-08 | -$362.90M derived: sum of 3 quarters · filed 2023-02-13 | -$249.90M derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-03-31 | -$293.30M 10-Q · filed 2022-05-09 | -$323.20M derived: sum of 2 quarters · filed 2023-02-13 | -$210.20M derived: sum of 3 quarters · filed 2023-02-13 | -$311.60M derived: sum of 4 quarters · filed 2023-02-13 |
| 2020-12-31 | -$29.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13 | $83.10M derived: sum of 2 quarters · filed 2023-02-13 | -$18.30M derived: sum of 3 quarters · filed 2023-02-13 | $74.00M 10-K · filed 2023-02-13 |
| 2020-09-30 | $113.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $11.60M derived: sum of 2 quarters · filed 2021-11-08 | $103.90M 10-Q · filed 2021-11-08 | $38.30M derived: sum of 4 quarters · filed 2022-02-15 |
| 2020-06-30 | -$101.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$9.10M 10-Q · filed 2021-08-05 | -$74.70M derived: sum of 3 quarters · filed 2022-02-15 | -$174.60M derived: sum of 4 quarters · filed 2022-02-15 |
| 2020-03-31 | $92.30M 10-Q · filed 2021-05-06 | $26.70M derived: sum of 2 quarters · filed 2022-02-15 | -$73.20M derived: sum of 3 quarters · filed 2022-02-15 | -$99.80M derived: sum of 4 quarters · filed 2022-02-15 |
| 2019-12-31 | -$65.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | -$165.50M derived: sum of 2 quarters · filed 2022-02-15 | -$192.10M derived: sum of 3 quarters · filed 2022-02-15 | -$206.90M 10-K · filed 2022-02-15 |
| 2019-09-30 | -$99.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$126.50M derived: sum of 2 quarters · filed 2020-11-05 | -$141.30M 10-Q · filed 2020-11-05 | -$201.50M derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-06-30 | -$26.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$41.40M 10-Q · filed 2020-08-06 | -$101.60M derived: sum of 3 quarters · filed 2021-02-11 | -$174.40M derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-03-31 | -$14.80M 10-Q · filed 2020-05-07 | -$75.00M derived: sum of 2 quarters · filed 2021-02-11 | -$147.80M derived: sum of 3 quarters · filed 2021-02-11 | -$305.70M derived: sum of 4 quarters · filed 2021-02-11 |
| 2018-12-31 | -$60.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | -$133.00M derived: sum of 2 quarters · filed 2021-02-11 | -$290.90M derived: sum of 3 quarters · filed 2021-02-11 | -$311.00M 10-K · filed 2021-02-11 |
| 2018-09-30 | -$72.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$230.70M derived: sum of 2 quarters · filed 2019-11-07 | -$250.80M 10-Q · filed 2019-11-07 | -$430.40M derived: sum of 4 quarters · filed 2020-08-25 |
| 2018-06-30 | -$157.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$178.00M 10-Q · filed 2019-08-01 | -$357.60M derived: sum of 3 quarters · filed 2020-08-25 | -$305.00M derived: sum of 4 quarters · filed 2020-08-25 |
| 2018-03-31 | -$20.10M 10-Q · filed 2019-05-02 | -$199.70M derived: sum of 2 quarters · filed 2020-08-25 | -$147.10M derived: sum of 3 quarters · filed 2020-08-25 | |
| 2017-12-31 | -$179.60M derived: 8-K 12 month − 10-Q 9 month · filed 2020-08-25 | -$127.00M derived: sum of 2 quarters · filed 2020-08-25 | -$278.30M 8-K · filed 2020-08-25 | |
| 2017-09-30 | $52.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$98.70M 10-Q · filed 2018-11-01 | ||
| 2017-06-30 | -$151.30M 10-Q · filed 2018-08-02 | |||
| 2014-03-31 | -$46.02M 10-Q · filed 2014-05-08 | -$11.93M derived: sum of 2 quarters · filed 2014-05-08 | $84.94M derived: sum of 3 quarters · filed 2014-05-08 | $35.10M derived: sum of 4 quarters · filed 2014-05-08 |
| 2013-12-31 | $34.09M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $130.96M derived: sum of 2 quarters · filed 2014-02-20 | $81.11M derived: sum of 3 quarters · filed 2014-02-20 | $45.72M 10-K · filed 2014-02-20 |
| 2013-09-30 | $96.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $47.03M derived: sum of 2 quarters · filed 2013-11-07 | $11.63M 10-Q · filed 2013-11-07 | -$43.77M derived: sum of 4 quarters · filed 2014-05-08 |
| 2013-06-30 | -$49.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$85.24M 10-Q · filed 2013-08-08 | -$140.65M derived: sum of 3 quarters · filed 2014-05-08 | -$127.24M derived: sum of 4 quarters · filed 2014-05-08 |
| 2013-03-31 | -$35.40M 10-Q · filed 2014-05-08 | -$90.80M derived: sum of 2 quarters · filed 2014-05-08 | -$77.39M derived: sum of 3 quarters · filed 2014-05-08 | -$69.50M derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-12-31 | -$55.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$41.99M derived: sum of 2 quarters · filed 2014-02-20 | -$34.10M derived: sum of 3 quarters · filed 2014-02-20 | -$5.96M 10-K · filed 2014-02-20 |
| 2012-09-30 | $13.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $21.30M derived: sum of 2 quarters · filed 2013-11-07 | $49.44M 10-Q · filed 2013-11-07 | -$38.54M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | $7.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $36.03M 10-Q · filed 2013-08-08 | -$51.95M derived: sum of 3 quarters · filed 2014-02-20 | -$4.59M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | $28.14M 10-Q · filed 2013-05-09 | -$59.84M derived: sum of 2 quarters · filed 2014-02-20 | -$12.48M derived: sum of 3 quarters · filed 2014-02-20 | -$31.21M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | -$87.98M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$40.62M derived: sum of 2 quarters · filed 2014-02-20 | -$59.35M derived: sum of 3 quarters · filed 2014-02-20 | -$83.54M 10-K · filed 2014-02-20 |
| 2011-09-30 | $47.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $28.63M derived: sum of 2 quarters · filed 2012-11-07 | $4.44M 10-Q · filed 2012-11-07 | $106.86M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | -$18.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$42.92M 10-Q · filed 2012-08-08 | $59.50M derived: sum of 3 quarters · filed 2013-02-21 | $49.28M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | -$24.19M 10-Q · filed 2012-05-08 | $78.23M derived: sum of 2 quarters · filed 2013-02-21 | $68.01M derived: sum of 3 quarters · filed 2013-02-21 | $17.36M derived: sum of 4 quarters · filed 2013-02-21 |
| 2010-12-31 | $102.42M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $92.20M derived: sum of 2 quarters · filed 2013-02-21 | $41.55M derived: sum of 3 quarters · filed 2013-02-21 | $662.62M 10-K · filed 2013-02-21 |
| 2010-09-30 | -$10.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$60.87M derived: sum of 2 quarters · filed 2011-11-04 | $560.20M 10-Q · filed 2011-11-04 | $488.28M derived: sum of 4 quarters · filed 2012-02-21 |
| 2010-06-30 | -$50.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $570.42M 10-Q · filed 2011-08-05 | $498.50M derived: sum of 3 quarters · filed 2012-02-21 | $494.26M derived: sum of 4 quarters · filed 2012-02-21 |
| 2010-03-31 | $621.07M 10-Q · filed 2011-05-06 | $549.15M derived: sum of 2 quarters · filed 2012-02-21 | $544.90M derived: sum of 3 quarters · filed 2012-02-21 | |
| 2009-12-31 | -$71.92M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21 | -$76.16M derived: sum of 2 quarters · filed 2012-02-21 | -$69.72M 10-K · filed 2012-02-21 | |
| 2009-09-30 | -$4.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $2.19M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | $6.44M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | -$139.73M 10-K · filed 2011-02-15 |