Annual CFF
-$38.48M$47.49M-527.10%
Summary
- Current Value
- As of today, CHEF annual cash from financing is -$38.48M, down -527.10% on
- Historical Performance
- CHEF annual cash from financing is down -317.28% over the past 3 years, and down -139.69% over the past 5 years
- All-Time High Comparison
- CHEF annual cash from financing is currently -115.20% below its historical high of $253.22M set on
- 3-Year Low Comparison
- CHEF annual cash from financing is at its 3-year low
- Sector Comparison
- CHEF annual cash from financing is higher than 45.95% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$38.48M | -527.1% | -317.3% | -139.7% | -395.0% | |
| Quarterly Cash From Financing | -$11.94M | -2324.2% | -110.8% | -678.1% | -169.4% | |
| TTM Cash From Financing | -$72.25M | -83.9% | -171.0% | -139.8% | -1107.9% | |
| Price | $60.99 | +22.0% | +70.5% | +140.0% | – | |
| Annual Cash From Operations | $153.06M | +148.3% | +869.2% | +240.1% | +1187.8% | |
| Annual Cash From Investing | -$49.82M | +72.2% | -1.7% | -12.8% | -932.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Annual Total Debt | $915.83M | -1.1% | +68.8% | +74.5% | +2698.8% | |
| Shares Outstanding | 40.69M | +1.1% | +5.4% | +9.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $253.22M | N/A | -115.2% |
| 5Y | $253.22M | -115.2% | |
| All | $253.22M | -115.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$38.48M | at low | |
| 5Y | -$38.48M | at low | |
| All | -$38.48M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of CHEF?
As of today, CHEF annual cash from financing is -$38.48M
What is 1-year change in CHEF annual cash from financing?
CHEF annual cash from financing is down -527.10% year-over-year
What is 3-year change in CHEF annual cash from financing?
CHEF annual cash from financing is down -317.28% over the past 3 years
How far is CHEF annual cash from financing from its all-time high?
CHEF annual cash from financing is currently -115.20% below its historical high of $253.22M set on December 30, 2022
How does CHEF annual cash from financing rank versus sector peers?
CHEF annual cash from financing is higher than 45.95% of companies in Consumer Defensive sector
When is CHEF next annual earnings release?
The next annual earnings release for CHEF is on
Quarterly CFF
-$11.94M$12.29M+50.71%
Summary
- Current Value
- As of today, CHEF quarterly cash from financing is -$11.94M, up +50.71% on
- Historical Performance
- CHEF quarterly cash from financing is down -2324.21% year-over-year, and down -110.78% over the past 3 years
- All-Time High Comparison
- CHEF quarterly cash from financing is currently -107.98% below its historical high of $149.70M set on
- 3-Year Low Comparison
- CHEF quarterly cash from financing is +66.27% above its 3-year low of -$35.41M reached on
- Sector Comparison
- CHEF quarterly cash from financing is higher than 43.60% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$11.94M | +50.7% | -2324.2% | -110.8% | -678.1% | |
| Annual Cash From Financing | -$38.48M | – | -527.1% | -317.3% | -139.7% | |
| TTM Cash From Financing | -$72.25M | -20.9% | -83.9% | -171.0% | -139.8% | |
| Price | $60.99 | +8.7% | +22.0% | +70.5% | +140.0% | |
| Quarterly Cash From Operations | -$8.72M | -160.1% | -144.0% | -882.5% | -238.6% | |
| Quarterly Cash From Investing | -$11.02M | -10.4% | -37.5% | +39.4% | -649.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $954.12M | +2.6% | +2.7% | +47.2% | +79.3% | |
| Shares Outstanding | 40.69M | – | +1.1% | +5.4% | +9.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$656.00K | N/A | -1720.7% |
| 3Y | $149.70M | N/A | -108.0% |
| 5Y | $149.70M | -108.0% | |
| All | $149.70M | -108.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$35.41M | +66.3% | |
| 3Y | -$35.41M | +66.3% | |
| 5Y | -$35.41M | +66.3% | |
| All | -$35.41M | +66.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CHEF?
As of today, CHEF quarterly cash from financing is -$11.94M
What is CHEF quarterly cash from financing most recent change?
CHEF quarterly cash from financing was up +50.71% on September 26, 2025
What is 1-year change in CHEF quarterly cash from financing?
CHEF quarterly cash from financing is down -2324.21% year-over-year
How far is CHEF quarterly cash from financing from its all-time high?
CHEF quarterly cash from financing is currently -107.98% below its historical high of $149.70M set on December 30, 2022
How does CHEF quarterly cash from financing rank versus sector peers?
CHEF quarterly cash from financing is higher than 43.60% of companies in Consumer Defensive sector
When is CHEF next earnings release?
The next earnings release for CHEF is on
TTM CFF
-$72.25M$12.48M-20.88%
Summary
- Current Value
- As of today, CHEF TTM cash from financing is -$72.25M, down -20.88% on
- Historical Performance
- CHEF TTM cash from financing is down -83.88% year-over-year, and down -170.98% over the past 3 years
- All-Time High Comparison
- CHEF TTM cash from financing is currently -124.61% below its historical high of $293.54M set on
- 3-Year Low Comparison
- CHEF TTM cash from financing is at its 3-year low
- Sector Comparison
- CHEF TTM cash from financing is higher than 42.65% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$72.25M | -20.9% | -83.9% | -171.0% | -139.8% | |
| Annual Cash From Financing | -$38.48M | – | -527.1% | -317.3% | -139.7% | |
| Quarterly Cash From Financing | -$11.94M | +50.7% | -2324.2% | -110.8% | -678.1% | |
| Price | $60.99 | +8.7% | +22.0% | +70.5% | +140.0% | |
| TTM Cash From Operations | $128.36M | -18.2% | +5.5% | +376.8% | +70.4% | |
| TTM Cash From Investing | -$41.72M | -7.8% | +35.9% | +64.5% | +40.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $954.12M | +2.6% | +2.7% | +47.2% | +79.3% | |
| Shares Outstanding | 40.69M | – | +1.1% | +5.4% | +9.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$38.48M | N/A | -87.7% |
| 3Y | $293.54M | -124.6% | |
| 5Y | $293.54M | -124.6% | |
| All | $293.54M | -124.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$72.25M | at low | |
| 3Y | -$72.25M | at low | |
| 5Y | -$72.25M | at low | |
| All | -$72.25M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CHEF?
As of today, CHEF TTM cash from financing is -$72.25M
What is CHEF TTM cash from financing most recent change?
CHEF TTM cash from financing was down -20.88% on September 26, 2025
What is 1-year change in CHEF TTM cash from financing?
CHEF TTM cash from financing is down -83.88% year-over-year
How far is CHEF TTM cash from financing from its all-time high?
CHEF TTM cash from financing is currently -124.61% below its historical high of $293.54M set on June 30, 2023
How does CHEF TTM cash from financing rank versus sector peers?
CHEF TTM cash from financing is higher than 42.65% of companies in Consumer Defensive sector
When is CHEF next earnings release?
The next earnings release for CHEF is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CHEF Official Website www.chefswarehouse.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1517175/000151717525000021/0001517175-25-000021-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1517175/000151717525000002/0001517175-25-000002-index.htm
- CHEF Profile on Yahoo Finance finance.yahoo.com/quote/CHEF
- CHEF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/chef