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The Chefs' Warehouse, Inc. (CHEF) Cash From Investing

Annual CFI:

-$49.82M+$129.49M(+72.22%)
December 31, 2024

Summary

  • As of today, CHEF annual cash from investing is -$49.82 million, with the most recent change of +$129.49 million (+72.22%) on December 31, 2024.
  • During the last 3 years, CHEF annual cash from investing has fallen by -$830.00 thousand (-1.69%).
  • CHEF annual cash from investing is now -932.13% below its all-time high of -$4.83 million, reached on December 31, 2009.

Performance

CHEF Cash From Investing Chart

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Quarterly CFI:

-$11.02M-$1.03M(-10.36%)
September 26, 2025

Summary

  • As of today, CHEF quarterly cash from investing is -$11.02 million, with the most recent change of -$1.03 million (-10.36%) on September 26, 2025.
  • Over the past year, CHEF quarterly cash from investing has dropped by -$3.01 million (-37.55%).
  • CHEF quarterly cash from investing is now -203.50% below its all-time high of $10.64 million, reached on September 30, 2015.

Performance

CHEF Quarterly Cash From Investing Chart

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TTM CFI:

-$41.72M-$3.01M(-7.77%)
September 26, 2025

Summary

  • As of today, CHEF TTM cash from investing is -$41.72 million, with the most recent change of -$3.01 million (-7.77%) on September 26, 2025.
  • Over the past year, CHEF TTM cash from investing has increased by +$23.31 million (+35.85%).
  • CHEF TTM cash from investing is now -21062.31% below its all-time high of $199.00 thousand, reached on June 24, 2016.

Performance

CHEF TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CHEF Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+72.2%-37.5%+35.9%
3Y3 Years-1.7%+39.4%+64.5%
5Y5 Years-12.8%-649.6%+40.1%

CHEF Cash From Investing 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
3Y3-Year-1.7%+78.5%-37.5%+92.0%-7.8%+86.1%
5Y5-Year-12.8%+78.5%-649.6%+92.0%-865.4%+86.1%
All-TimeAll-Time-932.1%+78.5%-203.5%+92.0%>-9999.0%+86.1%

CHEF Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$11.02M(-10.4%)
-$41.72M(-7.8%)
Jun 2025
-
-$9.98M(+19.1%)
-$38.71M(+13.6%)
Mar 2025
-
-$12.34M(-47.4%)
-$44.78M(+10.1%)
Dec 2024
-$49.82M(+72.2%)
-$8.38M(-4.6%)
-$49.82M(+23.4%)
Sep 2024
-
-$8.01M(+50.1%)
-$65.03M(+7.1%)
Jun 2024
-
-$16.06M(+7.6%)
-$70.01M(+48.9%)
Mar 2024
-
-$17.38M(+26.3%)
-$137.06M(+23.6%)
Dec 2023
-$179.31M(+22.7%)
-
-
Dec 2023
-
-$23.58M(-81.5%)
-$179.31M(+39.0%)
Sep 2023
-
-$12.99M(+84.4%)
-$294.08M(+1.7%)
Jun 2023
-
-$83.10M(-39.4%)
-$299.26M(-20.0%)
Mar 2023
-
-$59.63M(+56.9%)
-$249.45M(-7.5%)
Dec 2022
-$232.02M(-373.6%)
-$138.35M(-661.2%)
-$232.02M(-97.4%)
Sep 2022
-
-$18.18M(+45.4%)
-$117.51M(-9.1%)
Jun 2022
-
-$33.29M(+21.1%)
-$107.75M(-22.0%)
Mar 2022
-
-$42.21M(-77.0%)
-$88.30M(-80.2%)
Dec 2021
-$48.99M(+27.9%)
-$23.84M(-183.4%)
-$48.99M(-79.6%)
Sep 2021
-
-$8.41M(+39.2%)
-$27.27M(-61.8%)
Jun 2021
-
-$13.84M(-378.0%)
-$16.86M(-290.1%)
Mar 2021
-
-$2.90M(-36.5%)
-$4.32M(+93.6%)
Dec 2020
-$67.97M(-53.9%)
-$2.12M(-205.9%)
-$67.97M(+2.4%)
Sep 2020
-
$2.00M(+253.3%)
-$69.62M(+7.4%)
Jun 2020
-
-$1.31M(+98.0%)
-$75.16M(+4.4%)
Mar 2020
-
-$66.54M(-1662.7%)
-$78.58M(-78.0%)
Dec 2019
-$44.15M(-31.1%)
-$3.77M(-6.7%)
-$44.15M(+16.4%)
Sep 2019
-
-$3.54M(+25.1%)
-$52.79M(+0.6%)
Jun 2019
-
-$4.73M(+85.3%)
-$53.12M(+12.2%)
Mar 2019
-
-$32.12M(-158.7%)
-$60.52M(-79.7%)
Dec 2018
-$33.69M(+20.6%)
-$12.41M(-221.4%)
-$33.69M(-39.8%)
Sep 2018
-
-$3.86M(+68.2%)
-$24.10M(+54.9%)
Jun 2018
-
-$12.13M(-129.8%)
-$53.45M(-21.7%)
Mar 2018
-
-$5.28M(-87.0%)
-$43.92M(-3.6%)
DateAnnualQuarterlyTTM
Dec 2017
-$42.41M(-18.4%)
-$2.82M(+91.5%)
-$42.41M(+3.9%)
Sep 2017
-
-$33.21M(-1174.4%)
-$44.12M(-29.2%)
Jun 2017
-
-$2.61M(+30.8%)
-$34.15M(+6.2%)
Mar 2017
-
-$3.76M(+17.1%)
-$36.42M(-1.7%)
Dec 2016
-$35.81M(+72.3%)
-$4.54M(+80.5%)
-$35.81M(-6.3%)
Sep 2016
-
-$23.24M(-376.9%)
-$33.68M(>-9900.0%)
Jun 2016
-
-$4.87M(-54.2%)
$199.00K(+100.2%)
Mar 2016
-
-$3.16M(-31.2%)
-$124.92M(+3.4%)
Dec 2015
-$129.30M(-446.2%)
-$2.41M(-122.6%)
-$129.30M(+4.4%)
Sep 2015
-
$10.64M(+108.2%)
-$135.24M(+10.4%)
Jun 2015
-
-$130.00M(-1624.8%)
-$150.96M(-494.5%)
Mar 2015
-
-$7.54M(+9.7%)
-$25.39M(-7.3%)
Dec 2014
-$23.67M(+73.6%)
-$8.35M(-64.3%)
-$23.67M(+47.4%)
Sep 2014
-
-$5.08M(-14.8%)
-$45.00M(-5.6%)
Jun 2014
-
-$4.43M(+23.9%)
-$42.61M(+41.0%)
Mar 2014
-
-$5.82M(+80.4%)
-$72.25M(+19.5%)
Dec 2013
-$89.70M(-18.5%)
-$29.68M(-1001.1%)
-$89.70M(-50.2%)
Sep 2013
-
-$2.69M(+92.1%)
-$59.72M(+46.4%)
Jun 2013
-
-$34.06M(-46.4%)
-$111.53M(-13.5%)
Mar 2013
-
-$23.27M(-7803.6%)
-$98.27M(-29.8%)
Dec 2012
-$75.71M(-281.8%)
$302.00K(+100.6%)
-$75.71M(+11.4%)
Sep 2012
-
-$54.50M(-161.9%)
-$85.47M(-170.3%)
Jun 2012
-
-$20.81M(-2822.2%)
-$31.62M(-56.9%)
Mar 2012
-
-$712.00K(+92.5%)
-$20.16M(-1.6%)
Dec 2011
-$19.83M(-307.2%)
-$9.45M(-1349.7%)
-$19.83M(-88.7%)
Sep 2011
-
-$652.00K(+93.0%)
-$10.51M(-6.6%)
Jun 2011
-
-$9.34M(-2301.0%)
-$9.86M(-1799.6%)
Mar 2011
-
-$389.00K(-199.2%)
-$519.00K(+19.3%)
Dec 2010
-$4.87M(-0.9%)
-$130.00K(+74.7%)
-$643.00K(-25.3%)
Mar 2010
-
-$513.00K
-$513.00K
Dec 2009
-$4.83M(+17.5%)
-
-
Dec 2008
-$5.85M
-
-

FAQ

  • What is The Chefs' Warehouse, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for The Chefs' Warehouse, Inc.?
  • What is The Chefs' Warehouse, Inc. annual cash from investing year-on-year change?
  • What is The Chefs' Warehouse, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for The Chefs' Warehouse, Inc.?
  • What is The Chefs' Warehouse, Inc. quarterly cash from investing year-on-year change?
  • What is The Chefs' Warehouse, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for The Chefs' Warehouse, Inc.?
  • What is The Chefs' Warehouse, Inc. TTM cash from investing year-on-year change?

What is The Chefs' Warehouse, Inc. annual cash from investing?

The current annual cash from investing of CHEF is -$49.82M

What is the all-time high annual cash from investing for The Chefs' Warehouse, Inc.?

The Chefs' Warehouse, Inc. all-time high annual cash from investing is -$4.83M

What is The Chefs' Warehouse, Inc. annual cash from investing year-on-year change?

Over the past year, CHEF annual cash from investing has changed by +$129.49M (+72.22%)

What is The Chefs' Warehouse, Inc. quarterly cash from investing?

The current quarterly cash from investing of CHEF is -$11.02M

What is the all-time high quarterly cash from investing for The Chefs' Warehouse, Inc.?

The Chefs' Warehouse, Inc. all-time high quarterly cash from investing is $10.64M

What is The Chefs' Warehouse, Inc. quarterly cash from investing year-on-year change?

Over the past year, CHEF quarterly cash from investing has changed by -$3.01M (-37.55%)

What is The Chefs' Warehouse, Inc. TTM cash from investing?

The current TTM cash from investing of CHEF is -$41.72M

What is the all-time high TTM cash from investing for The Chefs' Warehouse, Inc.?

The Chefs' Warehouse, Inc. all-time high TTM cash from investing is $199.00K

What is The Chefs' Warehouse, Inc. TTM cash from investing year-on-year change?

Over the past year, CHEF TTM cash from investing has changed by +$23.31M (+35.85%)
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