Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
Tefron Ltd. (TFRFF) had Cash Flow from Investing Activities of $-8.01M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$52.62M |
|
$2.89M |
|
$36.40M |
|
$16.22M |
|
$47.91M |
|
$4.71M |
|
$-1.18M |
|
$3.53M |
|
$3.53M |
|
$2.89M |
|
$2.89M |
|
$2.89M |
|
$2.89M |
|
$4.71M |
|
$7.46M |
|
13.14M |
|
13.14M |
|
$0.22 |
|
$0.22 |
|
| Balance Sheet Financials | |
$97.21M |
|
$45.81M |
|
$63.16M |
|
$160.38M |
|
$64.72M |
|
$14.25M |
|
$15.90M |
|
$80.62M |
|
$79.76M |
|
$73.57M |
|
$79.76M |
|
-- |
|
| Cash Flow Statement Financials | |
$11.52M |
|
|
Cash Flow from Investing Activities |
$-8.01M |
$0.90M |
|
$7.66M |
|
$12.11M |
|
$4.45M |
|
$0.10M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.50 |
|
-- |
|
-- |
|
0.15 |
|
0.46 |
|
30.83% |
|
8.95% |
|
8.95% |
|
-- |
|
6.71% |
|
5.49% |
|
$4.26M |
|
-- |
|
-- |
|
-- |
|
0.33 |
|
0.84 |
|
1.27 |
|
71.05 |
|
3.62% |
|
3.93% |
|
1.80% |
|
3.08% |
|
-- |
|
$0.32 |
|
$0.88 |
|