Annual CFF:
-$38.48M-$47.49M(-527.10%)Summary
- As of today, CHEF annual cash from financing is -$38.48 million, with the most recent change of -$47.49 million (-527.10%) on December 31, 2024.
- During the last 3 years, CHEF annual cash from financing has fallen by -$29.26 million (-317.28%).
- CHEF annual cash from financing 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:
-$11.94M+$12.29M(+50.71%)Summary
- As of today, CHEF quarterly cash from financing is -$11.94 million, with the most recent change of +$12.29 million (+50.71%) on September 26, 2025.
- Over the past year, CHEF quarterly cash from financing has dropped by -$12.48 million (-2324.21%).
- CHEF quarterly cash from financing is now -107.98% below its all-time high of $149.70 million, reached on December 30, 2022.
Performance
CHEF Quarterly Cash From Financing Chart
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TTM CFF:
-$72.25M-$12.48M(-20.88%)Summary
- As of today, CHEF TTM cash from financing is -$72.25 million, with the most recent change of -$12.48 million (-20.88%) on September 26, 2025.
- Over the past year, CHEF TTM cash from financing has dropped by -$32.96 million (-83.88%).
- CHEF TTM cash from financing is now -124.61% below its all-time high of $293.54 million, reached on June 30, 2023.
Performance
CHEF TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -527.1% | -2324.2% | -83.9% |
| 3Y3 Years | -317.3% | -110.8% | -171.0% |
| 5Y5 Years | -139.7% | -678.1% | -139.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -115.2% | at low | -108.0% | +66.3% | -124.6% | at low |
| 5Y | 5-Year | -115.2% | at low | -108.0% | +66.3% | -124.6% | at low |
| All-Time | All-Time | -115.2% | at low | -108.0% | +66.3% | -124.6% | at low |
CHEF Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$11.94M(+50.7%) | -$72.25M(-20.9%) |
| 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(-94.4%) |
| Sep 2023 | - | -$22.52M(-159.1%) | $160.18M(-45.4%) |
| Jun 2023 | - | $38.14M(+841.8%) | $293.54M(+16.7%) |
| Mar 2023 | - | -$5.14M(-103.4%) | $251.52M(-0.7%) |
| Dec 2022 | $253.22M(+2845.8%) | $149.70M(+35.1%) | $253.22M(+148.8%) |
| Sep 2022 | - | $110.84M(+2955.2%) | $101.78M(+1033.2%) |
| Jun 2022 | - | -$3.88M(-12.7%) | -$10.91M(-22.0%) |
| Mar 2022 | - | -$3.44M(-99.2%) | -$8.94M(+3.0%) |
| 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(+2542.9%) |
| Mar 2015 | - | -$926.00K(+64.1%) | -$5.14M(-90.5%) |
| Dec 2014 | -$2.70M(-102.7%) | -$2.58M(-27.7%) | -$2.70M(-145.3%) |
| Sep 2014 | - | -$2.02M(-625.8%) | -$1.10M(-101.8%) |
| Jun 2014 | - | $384.00K(-74.7%) | $62.03M(-30.5%) |
| Mar 2014 | - | $1.52M(+254.5%) | $89.32M(-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%) | $89.59M(+11.5%) |
| Mar 2013 | - | $10.92M(+856.5%) | $80.38M(+22.9%) |
| Dec 2012 | $65.41M(+1964.6%) | -$1.44M(-102.8%) | $65.41M(-1.7%) |
| Sep 2012 | - | $52.44M(+184.0%) | $66.54M(+295.4%) |
| Jun 2012 | - | $18.46M(+555.9%) | $16.83M(+463.5%) |
| 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 from financing?
- What is the all-time high annual cash from financing for The Chefs' Warehouse, Inc.?
- What is The Chefs' Warehouse, Inc. annual cash from financing year-on-year change?
- What is The Chefs' Warehouse, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for The Chefs' Warehouse, Inc.?
- What is The Chefs' Warehouse, Inc. quarterly cash from financing year-on-year change?
- What is The Chefs' Warehouse, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for The Chefs' Warehouse, Inc.?
- What is The Chefs' Warehouse, Inc. TTM cash from financing year-on-year change?
What is The Chefs' Warehouse, Inc. annual cash from financing?
The current annual cash from financing of CHEF is -$38.48M
What is the all-time high annual cash from financing for The Chefs' Warehouse, Inc.?
The Chefs' Warehouse, Inc. all-time high annual cash from financing is $253.22M
What is The Chefs' Warehouse, Inc. annual cash from financing year-on-year change?
Over the past year, CHEF annual cash from financing has changed by -$47.49M (-527.10%)
What is The Chefs' Warehouse, Inc. quarterly cash from financing?
The current quarterly cash from financing of CHEF is -$11.94M
What is the all-time high quarterly cash from financing for The Chefs' Warehouse, Inc.?
The Chefs' Warehouse, Inc. all-time high quarterly cash from financing is $149.70M
What is The Chefs' Warehouse, Inc. quarterly cash from financing year-on-year change?
Over the past year, CHEF quarterly cash from financing has changed by -$12.48M (-2324.21%)
What is The Chefs' Warehouse, Inc. TTM cash from financing?
The current TTM cash from financing of CHEF is -$72.25M
What is the all-time high TTM cash from financing for The Chefs' Warehouse, Inc.?
The Chefs' Warehouse, Inc. all-time high TTM cash from financing is $293.54M
What is The Chefs' Warehouse, Inc. TTM cash from financing year-on-year change?
Over the past year, CHEF TTM cash from financing has changed by -$32.96M (-83.88%)