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Chefs Warehouse (CHEF) Cash from financing

annual CFF:

-$38.48M-$47.49M(-527.10%)
December 27, 2024

Summary

  • As of today (July 1, 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:

-$35.41M-$34.76M(-5298.17%)
March 28, 2025

Summary

  • As of today (July 1, 2025), CHEF quarterly cash flow from financing activities is -$35.41 million, with the most recent change of -$34.76 million (-5298.17%) on March 28, 2025.
  • Over the past year, CHEF quarterly CFF has dropped by -$14.16 million (-66.63%).
  • CHEF quarterly CFF is now -122.00% 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:

-$52.64M-$14.16M(-36.80%)
March 28, 2025

Summary

  • As of today (July 1, 2025), CHEF TTM cash flow from financing activities is -$52.64 million, with the most recent change of -$14.16 million (-36.80%) on March 28, 2025.
  • Over the past year, CHEF TTM CFF has dropped by -$45.54 million (-641.33%).
  • CHEF TTM CFF is now -117.91% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-527.1%-66.6%-641.3%
3 y3 years-317.3%-819.5%-463.2%
5 y5 years-139.7%-136.1%-128.9%

CHEF Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-115.2%at low-122.0%at low-117.9%+15.6%
5 y5-year-115.2%at low-122.0%at low-117.9%+15.6%
alltimeall time-115.2%at low-122.0%at low-117.9%+15.6%

CHEF Cash from financing History

DateAnnualQuarterlyTTM
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%)
Dec 2017
$19.43M
$32.02M(-2502.5%)
$19.43M(-202.2%)
DateAnnualQuarterlyTTM
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(+51.0%)
-$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
$65.40M(+1964.4%)
-$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(-85.4%)
Jun 2011
-
$4.62M(-219.4%)
-$6.55M(-33.6%)
Mar 2011
-
-$3.87M(-12.7%)
-$9.87M(+30.8%)
Dec 2010
-$7.55M(-2.9%)
-$4.43M(+54.4%)
-$7.55M(+142.3%)
Sep 2010
-
-$2.87M(-320.5%)
-$3.12M(+1171.8%)
Jun 2010
-
$1.30M(-184.2%)
-$245.00K(-84.2%)
Mar 2010
-
-$1.55M
-$1.55M
Dec 2009
-$7.77M
-
-

FAQ

  • What is Chefs Warehouse annual cash flow from financing activities?
  • What is the all time high annual CFF for Chefs Warehouse?
  • What is Chefs Warehouse annual CFF year-on-year change?
  • What is Chefs Warehouse quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Chefs Warehouse?
  • What is Chefs Warehouse quarterly CFF year-on-year change?
  • What is Chefs Warehouse TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Chefs Warehouse?
  • What is Chefs Warehouse TTM CFF year-on-year change?

What is Chefs Warehouse annual cash flow from financing activities?

The current annual CFF of CHEF is -$38.48M

What is the all time high annual CFF for Chefs Warehouse?

Chefs Warehouse all-time high annual cash flow from financing activities is $253.22M

What is Chefs Warehouse 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 Chefs Warehouse quarterly cash flow from financing activities?

The current quarterly CFF of CHEF is -$35.41M

What is the all time high quarterly CFF for Chefs Warehouse?

Chefs Warehouse all-time high quarterly cash flow from financing activities is $160.96M

What is Chefs Warehouse quarterly CFF year-on-year change?

Over the past year, CHEF quarterly cash flow from financing activities has changed by -$14.16M (-66.63%)

What is Chefs Warehouse TTM cash flow from financing activities?

The current TTM CFF of CHEF is -$52.64M

What is the all time high TTM CFF for Chefs Warehouse?

Chefs Warehouse all-time high TTM cash flow from financing activities is $293.94M

What is Chefs Warehouse TTM CFF year-on-year change?

Over the past year, CHEF TTM cash flow from financing activities has changed by -$45.54M (-641.33%)
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