annual CFF:
-$38.48M-$47.49M(-527.10%)Summary
- As of today (September 14, 2025), CHEF annual cash flow from financing activities is -$38.48 million, with the most recent change of -$47.49 million (-527.10%) on December 27, 2024.
- During the last 3 years, CHEF annual CFF has fallen by -$29.26 million (-317.28%).
- CHEF annual CFF is now -115.20% below its all-time high of $253.22 million, reached on December 30, 2022.
Performance
CHEF Cash from financing Chart
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quarterly CFF:
-$24.23M+$11.18M(+31.57%)Summary
- As of today (September 14, 2025), CHEF quarterly cash flow from financing activities is -$24.23 million, with the most recent change of +$11.18 million (+31.57%) on June 27, 2025.
- Over the past year, CHEF quarterly CFF has dropped by -$7.12 million (-41.62%).
- CHEF quarterly CFF is now -115.06% below its all-time high of $160.96 million, reached on December 30, 2022.
Performance
CHEF quarterly CFF Chart
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TTM CFF:
-$59.76M-$7.12M(-13.53%)Summary
- As of today (September 14, 2025), CHEF TTM cash flow from financing activities is -$59.76 million, with the most recent change of -$7.12 million (-13.53%) on June 27, 2025.
- Over the past year, CHEF TTM CFF has increased by +$2.58 million (+4.14%).
- CHEF TTM CFF is now -120.33% below its all-time high of $293.94 million, reached on June 30, 2023.
Performance
CHEF TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CHEF Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -527.1% | -41.6% | +4.1% |
| 3 y3 years | -317.3% | -524.2% | -428.3% |
| 5 y5 years | -139.7% | -51.6% | -132.8% |
CHEF Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -115.2% | at low | -115.1% | +31.6% | -120.3% | +4.1% |
| 5 y | 5-year | -115.2% | at low | -115.1% | +31.6% | -120.3% | +4.1% |
| alltime | all time | -115.2% | at low | -115.1% | +31.6% | -120.3% | +4.1% |
CHEF Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$24.23M(-31.6%) | -$59.76M(+13.5%) |
| Mar 2025 | - | -$35.41M(+5298.2%) | -$52.64M(+36.8%) |
| Dec 2024 | -$38.48M(-527.1%) | -$656.00K(-222.2%) | -$38.48M(-2.1%) |
| Sep 2024 | - | $537.00K(-103.1%) | -$39.29M(-37.0%) |
| Jun 2024 | - | -$17.11M(-19.5%) | -$62.35M(+778.0%) |
| Mar 2024 | - | -$21.25M(+1352.6%) | -$7.10M(-178.8%) |
| Dec 2023 | $9.01M(-96.4%) | - | - |
| Dec 2023 | - | -$1.46M(-93.5%) | $9.01M(-94.7%) |
| Sep 2023 | - | -$22.52M(-159.1%) | $171.43M(-41.7%) |
| Jun 2023 | - | $38.14M(-841.8%) | $293.94M(+16.7%) |
| Mar 2023 | - | -$5.14M(-103.2%) | $251.93M(-0.5%) |
| Dec 2022 | $253.22M(-2845.8%) | $160.96M(+61.0%) | $253.22M(+179.7%) |
| Sep 2022 | - | $99.99M(-2675.7%) | $90.53M(-900.2%) |
| Jun 2022 | - | -$3.88M(+0.8%) | -$11.31M(+21.0%) |
| Mar 2022 | - | -$3.85M(+122.7%) | -$9.35M(+1.4%) |
| Dec 2021 | -$9.22M(-111.8%) | -$1.73M(-6.6%) | -$9.22M(-6.8%) |
| Sep 2021 | - | -$1.85M(-3.4%) | -$9.89M(+3.3%) |
| Jun 2021 | - | -$1.92M(-48.6%) | -$9.58M(-59.5%) |
| Mar 2021 | - | -$3.73M(+55.2%) | -$23.64M(-130.3%) |
| Dec 2020 | $78.06M(-19.5%) | -$2.40M(+56.4%) | $78.06M(-57.0%) |
| Sep 2020 | - | -$1.53M(-90.4%) | $181.49M(-0.3%) |
| Jun 2020 | - | -$15.98M(-116.3%) | $182.13M(-6.7%) |
| Mar 2020 | - | $97.97M(-3.0%) | $195.29M(+101.4%) |
| Dec 2019 | $96.95M(-1028.4%) | $101.03M(<-9900.0%) | $96.95M(-1006.0%) |
| Sep 2019 | - | -$900.00K(-68.1%) | -$10.70M(+4.1%) |
| Jun 2019 | - | -$2.82M(+668.1%) | -$10.28M(+12.2%) |
| Mar 2019 | - | -$367.00K(-94.5%) | -$9.16M(-12.3%) |
| Dec 2018 | -$10.44M(-153.7%) | -$6.62M(+1295.6%) | -$10.44M(-137.0%) |
| Sep 2018 | - | -$474.00K(-72.2%) | $28.20M(+3.1%) |
| Jun 2018 | - | -$1.70M(+3.1%) | $27.34M(+42.3%) |
| Mar 2018 | - | -$1.65M(-105.2%) | $19.21M(-1.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | $19.43M(-28.7%) | $32.02M(-2502.5%) | $19.43M(-202.2%) |
| Sep 2017 | - | -$1.33M(-86.4%) | -$19.01M(-44.6%) |
| Jun 2017 | - | -$9.83M(+587.1%) | -$34.29M(-209.3%) |
| Mar 2017 | - | -$1.43M(-77.7%) | $31.38M(+15.2%) |
| Dec 2016 | $27.23M(-70.1%) | -$6.42M(-61.4%) | $27.23M(+68.6%) |
| Sep 2016 | - | -$16.61M(-129.7%) | $16.16M(+45.0%) |
| Jun 2016 | - | $55.84M(-1101.4%) | $11.14M(-87.1%) |
| Mar 2016 | - | -$5.58M(-68.1%) | $86.40M(-5.1%) |
| Dec 2015 | $91.05M(-3474.6%) | -$17.50M(-19.1%) | $91.05M(-14.1%) |
| Sep 2015 | - | -$21.62M(-116.5%) | $105.96M(-15.6%) |
| Jun 2015 | - | $131.09M(<-9900.0%) | $125.56M(-2551.0%) |
| Mar 2015 | - | -$926.00K(-64.1%) | -$5.12M(+89.9%) |
| Dec 2014 | -$2.70M(-102.7%) | -$2.58M(+27.7%) | -$2.70M(+145.3%) |
| Sep 2014 | - | -$2.02M(-603.5%) | -$1.10M(-101.8%) |
| Jun 2014 | - | $401.00K(-73.2%) | $62.03M(-30.5%) |
| Mar 2014 | - | $1.50M(-252.8%) | $89.30M(-9.5%) |
| Dec 2013 | $98.73M(+50.9%) | -$981.00K(-101.6%) | $98.73M(+0.5%) |
| Sep 2013 | - | $61.12M(+120.9%) | $98.26M(+9.7%) |
| Jun 2013 | - | $27.67M(+153.3%) | $89.58M(+11.5%) |
| Mar 2013 | - | $10.92M(-854.9%) | $80.38M(+22.9%) |
| Dec 2012 | $65.41M(+1964.6%) | -$1.45M(-102.8%) | $65.40M(-1.7%) |
| Sep 2012 | - | $52.44M(+184.0%) | $66.54M(+295.4%) |
| Jun 2012 | - | $18.46M(-555.9%) | $16.83M(+463.4%) |
| Mar 2012 | - | -$4.05M(+1206.5%) | $2.99M(-5.7%) |
| Dec 2011 | $3.17M(-142.0%) | -$310.00K(-111.4%) | $3.17M(-431.4%) |
| Sep 2011 | - | $2.73M(-41.0%) | -$956.00K(-74.0%) |
| Jun 2011 | - | $4.62M(-219.4%) | -$3.68M(-55.6%) |
| Mar 2011 | - | -$3.87M(-12.7%) | -$8.30M(+38.8%) |
| Dec 2010 | -$7.55M(-2.9%) | -$4.43M(+186.6%) | -$5.98M(+286.6%) |
| Mar 2010 | - | -$1.55M | -$1.55M |
| Dec 2009 | -$7.77M(-316.5%) | - | - |
| Dec 2008 | $3.59M | - | - |
FAQ
- What is The Chefs' Warehouse, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for The Chefs' Warehouse, Inc.?
- What is The Chefs' Warehouse, Inc. annual CFF year-on-year change?
- What is The Chefs' Warehouse, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for The Chefs' Warehouse, Inc.?
- What is The Chefs' Warehouse, Inc. quarterly CFF year-on-year change?
- What is The Chefs' Warehouse, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for The Chefs' Warehouse, Inc.?
- What is The Chefs' Warehouse, Inc. TTM CFF year-on-year change?
What is The Chefs' Warehouse, Inc. annual cash flow from financing activities?
The current annual CFF of CHEF is -$38.48M
What is the all time high annual CFF for The Chefs' Warehouse, Inc.?
The Chefs' Warehouse, Inc. all-time high annual cash flow from financing activities is $253.22M
What is The Chefs' Warehouse, Inc. annual CFF year-on-year change?
Over the past year, CHEF annual cash flow from financing activities has changed by -$47.49M (-527.10%)
What is The Chefs' Warehouse, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of CHEF is -$24.23M
What is the all time high quarterly CFF for The Chefs' Warehouse, Inc.?
The Chefs' Warehouse, Inc. all-time high quarterly cash flow from financing activities is $160.96M
What is The Chefs' Warehouse, Inc. quarterly CFF year-on-year change?
Over the past year, CHEF quarterly cash flow from financing activities has changed by -$7.12M (-41.62%)
What is The Chefs' Warehouse, Inc. TTM cash flow from financing activities?
The current TTM CFF of CHEF is -$59.76M
What is the all time high TTM CFF for The Chefs' Warehouse, Inc.?
The Chefs' Warehouse, Inc. all-time high TTM cash flow from financing activities is $293.94M
What is The Chefs' Warehouse, Inc. TTM CFF year-on-year change?
Over the past year, CHEF TTM cash flow from financing activities has changed by +$2.58M (+4.14%)