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Kura Sushi USA, Inc. (KRUS) Cash From Investing

Annual CFI:

-$36.46M+$13.44M(+26.94%)
August 31, 2024

Summary

  • As of today, KRUS annual cash from investing is -$36.46 million, with the most recent change of +$13.44 million (+26.94%) on August 31, 2024.
  • During the last 3 years, KRUS annual cash from investing has fallen by -$36.45 million (-247927.21%).
  • KRUS annual cash from investing is now -247927.21% below its all-time high of -$14.70 thousand, reached on August 31, 2021.

Performance

1-Year Change

+26.94%

3-Year Change

-247927.21%

5-Year Change

-223.94%

15-Year Change

-453.26%

KRUS Cash From Investing Chart

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Highlights

Sector Percentile

47.22%
KRUS annual cash from investing is higher than 47.22% of companies in Consumer Cyclical sector

Range

All-Time High

-$14.70K
KRUS annual cash from investing is currently >-9900.00% below its historical high of -$14.70 thousand

3-Year Low

-$49.90M
KRUS annual cash from investing is currently +26.94% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Aug 31, 2024
KRUS previous annual earnings announcement was published on Aug 31, 2024

Next Annual Earnings Report Date

Nov 6, 2025
KRUS next annual earnings announcement is scheduled for Nov 6, 2025

OtherKRUScash flow metrics

Annual CFF

$2.14M
KRUS annual cash from financing is $2.14 million

Annual CFO

$15.61M
KRUS annual cash from operations is $15.61 million

Annual FCF

-$28.91M
KRUS annual free cash flow is -$28.91 million

Annual CAPEX

$44.53M
KRUS annual capital expenditures is $44.53 million

Quarterly CFI:

-$44.79M-$17.89M(-66.52%)
May 31, 2025

Summary

  • As of today, KRUS quarterly cash from investing is -$44.79 million, with the most recent change of -$17.89 million (-66.52%) on May 31, 2025.
  • Over the past year, KRUS quarterly cash from investing has dropped by -$38.17 million (-576.85%).
  • KRUS quarterly cash from investing is now -6525.30% below its all-time high of -$676.00 thousand, reached on August 31, 2018.

Performance

3-Month Change

-66.52%

1-Year Change

-576.85%

3-Year Change

-493.6%

5-Year Change

-1867.79%

KRUS Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

27.66%
KRUS quarterly cash from investing is higher than 27.66% of companies in Consumer Cyclical sector

Range

All-Time High

-$676.00K
KRUS quarterly cash from investing is currently -6525.30% below its historical high of -$676.00 thousand

3-Year Low

-$44.79M
KRUS quarterly cash from investing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

May 31, 2025
KRUS previous earnings announcement was published on May 31, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
KRUS next earnings announcement is scheduled for Nov 6, 2025

OtherKRUScash flow metrics

Quarterly CFF

$45.00K
KRUS quarterly cash from financing is $45.00 thousand

Quarterly CFO

$6.70M
KRUS quarterly cash from operations is $6.70 million

Quarterly FCF

-$7.01M
KRUS quarterly free cash flow is -$7.01 million

Quarterly CAPEX

$13.71M
KRUS quarterly capital expenditures is $13.71 million

TTM CFI:

-$93.39M-$38.17M(-69.13%)
May 31, 2025

Summary

  • As of today, KRUS TTM cash from investing is -$93.39 million, with the most recent change of -$38.17 million (-69.13%) on May 31, 2025.
  • Over the past year, KRUS TTM cash from investing has dropped by -$53.46 million (-133.88%).
  • KRUS TTM cash from investing is now -7122.43% below its all-time high of -$1.29 million, reached on May 1, 2018.

Performance

3-Month Change

-69.13%

1-Year Change

-133.88%

3-Year Change

-291.36%

5-Year Change

-531.97%

KRUS TTM Cash From Investing Chart

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Highlights

Sector Percentile

38.48%
KRUS TTM cash from investing is higher than 38.48% of companies in Consumer Cyclical sector

Range

All-Time High

-$1.29M
KRUS TTM cash from investing is currently -7122.43% below its historical high of -$1.29 million

3-Year Low

-$93.39M
KRUS TTM cash from investing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

May 31, 2025
KRUS previous earnings announcement was published on May 31, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
KRUS next earnings announcement is scheduled for Nov 6, 2025

OtherKRUScash flow metrics

TTM CFF

$65.03M
KRUS TTM cash from financing is $65.03 million

TTM CFO

$16.08M
KRUS TTM cash from operations is $16.08 million

TTM FCF

-$31.96M
KRUS TTM free cash flow is -$31.96 million

TTM CAPEX

$48.04M
KRUS TTM capital expenditures is $48.04 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

KRUS Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+26.9%-576.9%-133.9%
3Y3 Years-10000.0%-493.6%-291.4%
5Y5 Years-223.9%-1867.8%-532.0%

KRUS 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-29.4%+26.9%-627.3%at low-231.5%at low
5Y5-Year>-9999.0%+26.9%-2666.3%at low-548.8%at low
All-TimeAll-Time>-9999.0%+26.9%-6525.3%at low-7122.4%at low

KRUS Cash From Investing History

DateAnnualQuarterlyTTM
May 2025
-
-$44.79M(-66.5%)
-$93.39M(-69.1%)
Feb 2025
-
-$26.90M(-115.2%)
-$55.22M(-34.9%)
Nov 2024
-
-$12.50M(-35.8%)
-$40.94M(-12.3%)
Aug 2024
-$36.46M(+26.9%)
-$9.20M(-39.1%)
-$36.46M(+8.7%)
May 2024
-
-$6.62M(+47.6%)
-$39.93M(+27.6%)
Feb 2024
-
-$12.62M(-57.4%)
-$55.13M(-13.3%)
Nov 2023
-
-$8.02M(+36.7%)
-$48.67M(+2.5%)
Aug 2023
-$49.90M(-77.1%)
-$12.67M(+41.9%)
-$49.90M(-11.7%)
May 2023
-
-$21.82M(-254.4%)
-$44.69M(-47.0%)
Feb 2023
-
-$6.16M(+33.4%)
-$30.41M(+2.2%)
Nov 2022
-
-$9.25M(-24.1%)
-$31.08M(-10.3%)
Aug 2022
-$28.17M
-$7.46M(+1.2%)
-$28.17M(-18.1%)
May 2022
-
-$7.54M(-10.5%)
-$23.86M(-33.0%)
Feb 2022
-
-$6.83M(-7.6%)
-$17.94M(-24.6%)
DateAnnualQuarterlyTTM
Nov 2021
-
-$6.34M(-101.7%)
-$14.39M(+1.9%)
Aug 2021
-$14.70K(+99.9%)
-$3.15M(-94.3%)
-$14.67M(+12.3%)
May 2021
-
-$1.62M(+50.7%)
-$16.73M(+3.8%)
Feb 2021
-
-$3.29M(+50.4%)
-$17.39M(+4.2%)
Nov 2020
-
-$6.62M(-27.1%)
-$18.15M(-22.8%)
Aug 2020
-$14.78M(-31.3%)
-$5.21M(-128.7%)
-$14.78M(-12.6%)
May 2020
-
-$2.28M(+43.8%)
-$13.12M(+4.0%)
Feb 2020
-
-$4.05M(-24.9%)
-$13.67M(-42.1%)
Nov 2019
-
-$3.24M(+8.5%)
-$9.62M(-50.9%)
Aug 2019
-$11.26M(-70.8%)
-$3.55M(-25.5%)
-$6.37M(-82.0%)
May 2019
-
-$2.83M(-318.0%)
-$3.50M(-77.9%)
Aug 2018
-$6.59M(-9.1%)
-$676.00K(+47.7%)
-$1.97M(-52.3%)
May 2018
-
-$1.29M
-$1.29M
Aug 2017
-$6.04M
-
-

FAQ

  • What is Kura Sushi USA, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Kura Sushi USA, Inc.?
  • What is Kura Sushi USA, Inc. annual cash from investing year-on-year change?
  • What is Kura Sushi USA, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Kura Sushi USA, Inc.?
  • What is Kura Sushi USA, Inc. quarterly cash from investing year-on-year change?
  • What is Kura Sushi USA, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Kura Sushi USA, Inc.?
  • What is Kura Sushi USA, Inc. TTM cash from investing year-on-year change?

What is Kura Sushi USA, Inc. annual cash from investing?

The current annual cash from investing of KRUS is -$36.46M

What is the all-time high annual cash from investing for Kura Sushi USA, Inc.?

Kura Sushi USA, Inc. all-time high annual cash from investing is -$14.70K

What is Kura Sushi USA, Inc. annual cash from investing year-on-year change?

Over the past year, KRUS annual cash from investing has changed by +$13.44M (+26.94%)

What is Kura Sushi USA, Inc. quarterly cash from investing?

The current quarterly cash from investing of KRUS is -$44.79M

What is the all-time high quarterly cash from investing for Kura Sushi USA, Inc.?

Kura Sushi USA, Inc. all-time high quarterly cash from investing is -$676.00K

What is Kura Sushi USA, Inc. quarterly cash from investing year-on-year change?

Over the past year, KRUS quarterly cash from investing has changed by -$38.17M (-576.85%)

What is Kura Sushi USA, Inc. TTM cash from investing?

The current TTM cash from investing of KRUS is -$93.39M

What is the all-time high TTM cash from investing for Kura Sushi USA, Inc.?

Kura Sushi USA, Inc. all-time high TTM cash from investing is -$1.29M

What is Kura Sushi USA, Inc. TTM cash from investing year-on-year change?

Over the past year, KRUS TTM cash from investing has changed by -$53.46M (-133.88%)
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