Annual CFI
-$49.82M$129.49M+72.22%
Summary
- Current Value
- As of today, CHEF annual cash from investing is -$49.82M, up +72.22% on
- Historical Performance
- CHEF annual cash from investing is down -1.69% over the past 3 years, and down -12.83% over the past 5 years
- All-Time High Comparison
- CHEF annual cash from investing is currently -932.13% below its historical high of -$4.83M set on
- 3-Year Low Comparison
- CHEF annual cash from investing is +78.53% above its 3-year low of -$232.02M reached on an earlier date
- Sector Comparison
- CHEF annual cash from investing is higher than 37.07% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$49.82M | +72.2% | -1.7% | -12.8% | -932.1% | |
| Quarterly Cash From Investing | -$11.02M | -37.5% | +39.4% | -649.6% | -8373.1% | |
| TTM Cash From Investing | -$41.72M | +35.9% | +64.5% | +40.1% | -6387.6% | |
| 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 Financing | -$38.48M | -527.1% | -317.3% | -139.7% | -395.0% | |
| Annual CAPEX | $49.51M | -13.8% | +27.6% | +207.9% | +4566.0% | |
| Annual Free Cash Flow | $103.56M | +2358.6% | +276.4% | +257.9% | +856.7% | |
| Annual Total Assets | $1.96B | +8.8% | +82.4% | +84.6% | +2872.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$49.82M | at high | |
| 5Y | -$48.99M | -1.7% | |
| All | -$4.83M | -932.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$232.02M | N/A | +78.5% |
| 5Y | -$232.02M | +78.5% | |
| All | -$232.02M | +78.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of CHEF?
As of today, CHEF annual cash from investing is -$49.82M
What is 1-year change in CHEF annual cash from investing?
CHEF annual cash from investing is up +72.22% year-over-year
What is 3-year change in CHEF annual cash from investing?
CHEF annual cash from investing is down -1.69% over the past 3 years
How far is CHEF annual cash from investing from its all-time high?
CHEF annual cash from investing is currently -932.13% below its historical high of -$4.83M set on December 31, 2009
How does CHEF annual cash from investing rank versus sector peers?
CHEF annual cash from investing is higher than 37.07% of companies in Consumer Defensive sector
When is CHEF next annual earnings release?
The next annual earnings release for CHEF is on
Quarterly CFI
-$11.02M$1.03M-10.36%
Summary
- Current Value
- As of today, CHEF quarterly cash from investing is -$11.02M, down -10.36% on
- Historical Performance
- CHEF quarterly cash from investing is down -37.55% year-over-year, and up +39.40% over the past 3 years
- All-Time High Comparison
- CHEF quarterly cash from investing is currently -203.50% below its historical high of $10.64M set on
- 3-Year Low Comparison
- CHEF quarterly cash from investing is +92.04% above its 3-year low of -$138.35M reached on an earlier date
- Sector Comparison
- CHEF quarterly cash from investing is higher than 48.34% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$11.02M | -10.4% | -37.5% | +39.4% | -649.6% | |
| Annual Cash From Investing | -$49.82M | – | +72.2% | -1.7% | -12.8% | |
| TTM Cash From Investing | -$41.72M | -7.8% | +35.9% | +64.5% | +40.1% | |
| 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 Financing | -$11.94M | +50.7% | -2324.2% | -110.8% | -678.1% | |
| Quarterly CAPEX | $11.02M | +10.4% | +37.5% | +34.7% | +991.7% | |
| Quarterly Free Cash Flow | -$19.73M | -536.4% | -266.9% | -179.4% | -473.6% | |
| Quarterly Total Assets | $1.92B | +0.5% | +8.0% | +53.0% | +85.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$8.38M | N/A | -31.5% |
| 3Y | -$8.01M | -37.5% | |
| 5Y | -$2.12M | N/A | -419.1% |
| All | $10.64M | -203.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$12.34M | +10.8% | |
| 3Y | -$138.35M | N/A | +92.0% |
| 5Y | -$138.35M | +92.0% | |
| All | -$138.35M | +92.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CHEF?
As of today, CHEF quarterly cash from investing is -$11.02M
What is CHEF quarterly cash from investing most recent change?
CHEF quarterly cash from investing was down -10.36% on September 26, 2025
What is 1-year change in CHEF quarterly cash from investing?
CHEF quarterly cash from investing is down -37.55% year-over-year
How far is CHEF quarterly cash from investing from its all-time high?
CHEF quarterly cash from investing is currently -203.50% below its historical high of $10.64M set on September 30, 2015
How does CHEF quarterly cash from investing rank versus sector peers?
CHEF quarterly cash from investing is higher than 48.34% of companies in Consumer Defensive sector
When is CHEF next earnings release?
The next earnings release for CHEF is on
TTM CFI
-$41.72M$3.01M-7.77%
Summary
- Current Value
- As of today, CHEF TTM cash from investing is -$41.72M, down -7.77% on
- Historical Performance
- CHEF TTM cash from investing is up +35.85% year-over-year, and up +64.50% over the past 3 years
- All-Time High Comparison
- CHEF TTM cash from investing is currently -21062.31% below its historical high of $199.00K set on
- 3-Year Low Comparison
- CHEF TTM cash from investing is +86.06% above its 3-year low of -$299.26M reached on
- Sector Comparison
- CHEF TTM cash from investing is higher than 47.87% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$41.72M | -7.8% | +35.9% | +64.5% | +40.1% | |
| Annual Cash From Investing | -$49.82M | – | +72.2% | -1.7% | -12.8% | |
| Quarterly Cash From Investing | -$11.02M | -10.4% | -37.5% | +39.4% | -649.6% | |
| 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 Financing | -$72.25M | -20.9% | -83.9% | -171.0% | -139.8% | |
| TTM CAPEX | $41.72M | +7.8% | -34.2% | -20.7% | +354.2% | |
| TTM Free Cash Flow | $86.64M | -26.7% | +48.8% | +437.4% | +31.0% | |
| Quarterly Total Assets | $1.92B | +0.5% | +8.0% | +53.0% | +85.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$38.71M | -7.8% | |
| 3Y | -$38.71M | -7.8% | |
| 5Y | -$4.32M | -865.4% | |
| All | $199.00K | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$49.82M | N/A | +16.3% |
| 3Y | -$299.26M | +86.1% | |
| 5Y | -$299.26M | +86.1% | |
| All | -$299.26M | +86.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CHEF?
As of today, CHEF TTM cash from investing is -$41.72M
What is CHEF TTM cash from investing most recent change?
CHEF TTM cash from investing was down -7.77% on September 26, 2025
What is 1-year change in CHEF TTM cash from investing?
CHEF TTM cash from investing is up +35.85% year-over-year
How far is CHEF TTM cash from investing from its all-time high?
CHEF TTM cash from investing is currently -21062.31% below its historical high of $199.00K set on June 24, 2016
How does CHEF TTM cash from investing rank versus sector peers?
CHEF TTM cash from investing is higher than 47.87% of companies in Consumer Defensive sector
When is CHEF next earnings release?
The next earnings release for CHEF is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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