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Stitch Fix (SFIX) Cash From Financing

Annual CFF

-$15.49 M
+$46.00 K+0.30%

July 1, 2024

Summary

Performance

1-Year Change

+0.3%

3-Year Change

+60.16%

5-Year Change

-323.08%

15-Year Change

-411.66%

SFIX Cash From Financing Chart

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Highlights

Sector Rank

48.63%
SFIX annual cash flow from financing activities is higher than 48.63% of companies in Consumer Cyclical sector

High & Low

All-time High

$134.79 M
SFIX annual cash flow from financing activities is currently -111.49% below its historical high of $134.79 million

3-Year Low

-$60.25 M

Earnings dates

Last Annual Earnings Report Date

Jul 1, 2024
SFIX previous annual earnings announcement was published on Jul 1, 2024

Next Annual Earnings Report Date

N/A
SFIX next annual earnings announcement has not yet been scheduled

OtherSFIXcash flowmetrics:

Annual CFI

-$78.74 M
SFIX annual cash flow from investing activities is -$78.74 million

Annual CFO

$28.21 M
SFIX annual cash flow from operations is $28.21 million

Annual FCF

$14.24 M
SFIX annual free cash flow is $14.24 million

Annual CAPEX

$13.96 M
SFIX annual capital expenditures is $13.96 million

Quarterly CFF

-$3.79 M
-$109.00 K-2.97%

October 1, 2024

Summary

Performance

3-Month Change

-2.97%

1-Year Change

+21.03%

3-Year Change

-23.61%

5-Year Change

-23.61%

SFIX Quarterly CFF Chart

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Highlights

Sector Rank

50.4%
SFIX quarterly cash flow from financing activities is higher than 50.4% of companies in Consumer Cyclical sector

High & Low

All-time High

$130.14 M
SFIX quarterly cash flow from financing activities is currently -102.91% below its historical high of $130.14 million

3-Year Low

-$24.44 M

Earnings dates

Last Quarterly Earnings Report Date

Oct 1, 2024
SFIX previous earnings announcement was published on Oct 1, 2024

Next Quarterly Earnings Report Date

Mar 4, 2025
SFIX next earnings announcement is scheduled for Mar 4, 2025

OtherSFIXcash flowmetrics:

Quarterly CFI

-$35.73 M
SFIX quarterly cash flow from investing activities is -$35.73 million

Quarterly CFO

$14.27 M
SFIX quarterly cash flow from operations is $14.27 million

Quarterly FCF

$9.95 M
SFIX quarterly free cash flow is $9.95 million

Quarterly CAPEX

$4.32 M
SFIX quarterly capital expenditures is $4.32 million

TTM CFF

-$15.17 M
+$323.00 K+2.08%

October 1, 2024

Summary

Performance

3-Month Change

+2.08%

1-Year Change

+11.05%

3-Year Change

+56.04%

5-Year Change

+56.04%

SFIX TTM CFF Chart

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Highlights

Sector Rank

54.15%
SFIX TTM cash flow from financing activities is higher than 54.15% of companies in Consumer Cyclical sector

High & Low

All-time High

$135.56 M
SFIX TTM cash flow from financing activities is currently -111.19% below its historical high of $135.56 million

3-Year Low

-$76.04 M

Earnings dates

Last Quarterly Earnings Report Date

Oct 1, 2024
SFIX previous earnings announcement was published on Oct 1, 2024

Next Quarterly Earnings Report Date

Mar 4, 2025
SFIX next earnings announcement is scheduled for Mar 4, 2025

OtherSFIXcash flowmetrics:

TTM CFI

-$123.66 M
SFIX TTM cash flow from investing activities is -$123.66 million

TTM CFO

$21.92 M
SFIX TTM cash flow from operations is $21.92 million

TTM FCF

$7.28 M
SFIX TTM free cash flow is $7.28 million

TTM CAPEX

$14.63 M
SFIX TTM capital expenditures is $14.63 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SFIX Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+0.3%+21.0%+11.1%
3 y3 years+60.2%-23.6%+56.0%
5 y5 years-323.1%-23.6%+56.0%

SFIX 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-yearat high+74.3%-29.8%+84.5%-12.2%+80.0%
5 y5-year-323.1%+74.3%-280.6%+84.5%-297.1%+80.0%
alltimeall time-111.5%+74.3%-102.9%+84.5%-111.2%+80.0%

Stitch Fix Cash From Financing History

DateAnnualQuarterlyTTM
Oct 2024
-
-$3.79 M(+3.0%)
-$15.17 M(-2.1%)
Jul 2024
-$15.49 M(-0.3%)
-$3.68 M(+26.1%)
-$15.49 M(-6.2%)
Apr 2024
-
-$2.92 M(-39.2%)
-$16.52 M(-3.1%)
Jan 2024
-
-$4.79 M(+16.7%)
-$17.05 M(+11.3%)
Oct 2023
-
-$4.11 M(-12.6%)
-$15.32 M(+1.6%)
Jul 2023
-$15.54 M(-74.2%)
-$4.70 M(+36.3%)
-$15.09 M(+11.6%)
Apr 2023
-
-$3.45 M(+12.7%)
-$13.52 M(-60.8%)
Jan 2023
-
-$3.06 M(-20.9%)
-$34.51 M(-30.6%)
Oct 2022
-
-$3.87 M(+23.4%)
-$49.75 M(-16.5%)
Jul 2022
-$60.25 M(+54.9%)
-$3.14 M(-87.2%)
-$59.58 M(-21.6%)
Apr 2022
-
-$24.44 M(+33.5%)
-$76.04 M(+13.0%)
Jan 2022
-
-$18.30 M(+33.6%)
-$67.31 M(+32.8%)
Oct 2021
-
-$13.70 M(-30.1%)
-$50.69 M(+30.4%)
Jul 2021
-$38.88 M(+2609.8%)
-$19.60 M(+24.7%)
-$38.88 M(+103.8%)
Apr 2021
-
-$15.71 M(+834.7%)
-$19.08 M(+252.3%)
Jan 2021
-
-$1.68 M(-11.3%)
-$5.41 M(+230.7%)
Oct 2020
-
-$1.90 M(-990.1%)
-$1.64 M(+14.1%)
DateAnnualQuarterlyTTM
Jul 2020
-$1.44 M(-120.7%)
$213.00 K(-110.4%)
-$1.44 M(-495.3%)
Apr 2020
-
-$2.05 M(-197.8%)
$363.00 K(-95.3%)
Jan 2020
-
$2.10 M(-223.7%)
$7.70 M(+66.8%)
Oct 2019
-
-$1.69 M(-184.2%)
$4.61 M(-33.6%)
Jul 2019
$6.95 M(-94.8%)
$2.01 M(-61.9%)
$6.95 M(-23.3%)
Apr 2019
-
$5.28 M(-635.4%)
$9.05 M(+104.2%)
Jan 2019
-
-$987.00 K(-254.9%)
$4.43 M(-96.7%)
Oct 2018
-
$637.00 K(-84.5%)
$135.56 M(+0.6%)
Jul 2018
$134.79 M(-4551.6%)
$4.12 M(+518.0%)
$134.79 M(+3.7%)
Apr 2018
-
$666.00 K(-99.5%)
$129.94 M(+0.2%)
Jan 2018
-
$130.14 M(<-9900.0%)
$129.62 M(-3961.2%)
Oct 2017
-
-$123.00 K(-83.4%)
-$3.36 M(+10.9%)
Jul 2017
-$3.03 M(-706.8%)
-$743.00 K(-312.3%)
-$3.03 M(+32.5%)
Apr 2017
-
$350.00 K(-112.3%)
-$2.29 M(-13.3%)
Jan 2017
-
-$2.84 M(-1479.1%)
-$2.63 M(-1379.1%)
Oct 2016
-
$206.00 K
$206.00 K
Jul 2016
$499.00 K
-
-

FAQ

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

What is Stitch Fix annual cash flow from financing activities?

The current annual CFF of SFIX is -$15.49 M

What is the all time high annual CFF for Stitch Fix?

Stitch Fix all-time high annual cash flow from financing activities is $134.79 M

What is Stitch Fix annual CFF year-on-year change?

Over the past year, SFIX annual cash flow from financing activities has changed by +$46.00 K (+0.30%)

What is Stitch Fix quarterly cash flow from financing activities?

The current quarterly CFF of SFIX is -$3.79 M

What is the all time high quarterly CFF for Stitch Fix?

Stitch Fix all-time high quarterly cash flow from financing activities is $130.14 M

What is Stitch Fix quarterly CFF year-on-year change?

Over the past year, SFIX quarterly cash flow from financing activities has changed by +$1.01 M (+21.03%)

What is Stitch Fix TTM cash flow from financing activities?

The current TTM CFF of SFIX is -$15.17 M

What is the all time high TTM CFF for Stitch Fix?

Stitch Fix all-time high TTM cash flow from financing activities is $135.56 M

What is Stitch Fix TTM CFF year-on-year change?

Over the past year, SFIX TTM cash flow from financing activities has changed by +$1.88 M (+11.05%)