Tri Total Cash From Operating Activities from 2010 to 2025

TY Stock  USD 32.64  0.04  0.12%   
Tri Continental Total Cash From Operating Activities yearly trend continues to be fairly stable with very little volatility. Total Cash From Operating Activities is likely to outpace its year average in 2025. During the period from 2010 to 2025, Tri Continental Total Cash From Operating Activities regression line of annual values had r-squared of  0.17 and arithmetic mean of  262,473,567. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
1998-12-31
Previous Quarter
435.7 M
Current Value
-316.9 M
Quarterly Volatility
246 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Tri Continental financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tri Continental's main balance sheet or income statement drivers, such as Depreciation And Amortization of 182.9 M, Interest Expense of 358 or Selling General Administrative of 352.9 K, as well as many indicators such as Price To Sales Ratio of 28.18, Dividend Yield of 0.0 or PTB Ratio of 0.67. Tri financial statements analysis is a perfect complement when working with Tri Continental Valuation or Volatility modules.
  
Check out the analysis of Tri Continental Correlation against competitors.

Latest Tri Continental's Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of Tri Continental Closed over the last few years. It is Tri Continental's Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tri Continental's overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Slightly volatile
   Total Cash From Operating Activities   
       Timeline  

Tri Total Cash From Operating Activities Regression Statistics

Arithmetic Mean262,473,567
Geometric Mean219,226,493
Coefficient Of Variation66.97
Mean Deviation147,559,026
Median313,400,000
Standard Deviation175,768,998
Sample Variance30894.7T
Range569.6M
R-Value0.41
Mean Square Error27511.5T
R-Squared0.17
Significance0.11
Slope15,171,549
Total Sum of Squares463421.1T

Tri Total Cash From Operating Activities History

2025411.7 M
2024392.1 M
2021435.7 M
2020198 M
2019341.3 M
2018-73.5 M
2017281 M

About Tri Continental Financial Statements

Tri Continental investors use historical fundamental indicators, such as Tri Continental's Total Cash From Operating Activities, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Tri Continental. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Cash From Operating Activities392.1 M411.7 M

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Additional Tools for Tri Stock Analysis

When running Tri Continental's price analysis, check to measure Tri Continental's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tri Continental is operating at the current time. Most of Tri Continental's value examination focuses on studying past and present price action to predict the probability of Tri Continental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tri Continental's price. Additionally, you may evaluate how the addition of Tri Continental to your portfolios can decrease your overall portfolio volatility.