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Stitch Fix (SFIX) Cash From Investing

Annual CFI

-$78.74 M
-$143.07 M-222.41%

July 1, 2024

Summary

Performance

1-Year Change

-222.41%

3-Year Change

-301.42%

5-Year Change

+65.03%

15-Year Change

-359.67%

SFIX Cash From Investing Chart

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Highlights

Sector Rank

38.97%
SFIX annual cash flow from investing activities is higher than 38.97% of companies in Consumer Cyclical sector

High & Low

All-time High

$64.33 M
SFIX annual cash flow from investing activities is currently -222.41% below its historical high of $64.33 million

3-Year Low

-$78.74 M
SFIX annual cash flow from investing activities is currently at its 3-year low

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 CFF

-$15.49 M
SFIX annual cash flow from financing activities is -$15.49 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 CFI

-$35.73 M
+$3.46 M+8.84%

October 1, 2024

Summary

Performance

3-Month Change

+8.84%

1-Year Change

-5625.8%

3-Year Change

-753.54%

5-Year Change

-753.54%

SFIX Quarterly CFI Chart

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Highlights

Sector Rank

27.67%
SFIX quarterly cash flow from investing activities is higher than 27.67% of companies in Consumer Cyclical sector

High & Low

All-time High

$40.96 M
SFIX quarterly cash flow from investing activities is currently -187.24% below its historical high of $40.96 million

3-Year Low

-$48.11 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 CFF

-$3.79 M
SFIX quarterly cash flow from financing activities is -$3.79 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 CFI

-$123.66 M
-$44.92 M-57.04%

October 1, 2024

Summary

Performance

3-Month Change

-57.04%

1-Year Change

-277.09%

3-Year Change

-391.17%

5-Year Change

-391.17%

SFIX TTM CFI Chart

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Highlights

Sector Rank

33.4%
SFIX TTM cash flow from investing activities is higher than 33.4% of companies in Consumer Cyclical sector

High & Low

All-time High

$75.92 M
SFIX TTM cash flow from investing activities is currently -262.88% below its historical high of $75.92 million

3-Year Low

-$123.66 M
SFIX TTM cash flow from investing activities is currently at its 3-year low

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 CFF

-$15.17 M
SFIX TTM cash flow from financing activities is -$15.17 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SFIX Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-222.4%-5625.8%-277.1%
3 y3 years-301.4%-753.5%-391.2%
5 y5 years+65.0%-753.5%-391.2%

SFIX 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
3 y3-year-222.4%at low-192.5%+25.7%-262.9%at low
5 y5-year-222.4%+65.0%-187.2%+25.7%-262.9%at low
alltimeall time-222.4%+65.0%-187.2%+79.7%-262.9%+48.1%

Stitch Fix Cash From Investing History

DateAnnualQuarterlyTTM
Oct 2024
-
-$35.73 M(-8.8%)
-$123.66 M(+57.0%)
Jul 2024
-$78.74 M(-222.4%)
-$39.19 M(-18.5%)
-$78.74 M(+592.4%)
Apr 2024
-
-$48.11 M(+7610.4%)
-$11.37 M(-116.3%)
Jan 2024
-
-$624.00 K(-106.8%)
$69.83 M(-8.0%)
Oct 2023
-
$9.19 M(-67.4%)
$75.92 M(+17.8%)
Jul 2023
$64.33 M(+528.6%)
$28.18 M(-14.9%)
$64.48 M(-14.0%)
Apr 2023
-
$33.09 M(+505.3%)
$74.94 M(+76.5%)
Jan 2023
-
$5.47 M(-342.2%)
$42.47 M(+151.2%)
Oct 2022
-
-$2.26 M(-105.8%)
$16.91 M(+45.4%)
Jul 2022
$10.23 M(-73.8%)
$38.64 M(+6142.5%)
$11.63 M(-152.6%)
Apr 2022
-
$619.00 K(-103.1%)
-$22.09 M(-221.1%)
Jan 2022
-
-$20.10 M(+166.6%)
$18.24 M(-38.9%)
Oct 2021
-
-$7.54 M(-253.2%)
$29.86 M(-23.6%)
Jul 2021
$39.09 M(-155.5%)
$4.92 M(-88.0%)
$39.09 M(+146.0%)
Apr 2021
-
$40.96 M(-582.7%)
$15.89 M(-150.2%)
Jan 2021
-
-$8.48 M(-598.8%)
-$31.64 M(+42.3%)
Oct 2020
-
$1.70 M(-109.3%)
-$22.24 M(-68.4%)
DateAnnualQuarterlyTTM
Jul 2020
-$70.46 M(-68.7%)
-$18.28 M(+178.0%)
-$70.46 M(+61.6%)
Apr 2020
-
-$6.58 M(-814.8%)
-$43.61 M(-47.8%)
Jan 2020
-
$920.00 K(-102.0%)
-$83.55 M(-12.9%)
Oct 2019
-
-$46.52 M(-642.8%)
-$95.93 M(-57.4%)
Jul 2019
-$225.18 M(+1259.4%)
$8.57 M(-118.4%)
-$225.18 M(-5.5%)
Apr 2019
-
-$46.52 M(+306.1%)
-$238.29 M(+21.8%)
Jan 2019
-
-$11.46 M(-93.5%)
-$195.57 M(+3.9%)
Oct 2018
-
-$175.78 M(+3772.6%)
-$188.16 M(+1035.9%)
Jul 2018
-$16.57 M(-3.3%)
-$4.54 M(+19.6%)
-$16.57 M(+7.9%)
Apr 2018
-
-$3.79 M(-6.4%)
-$15.35 M(+9.7%)
Jan 2018
-
-$4.05 M(-3.1%)
-$13.99 M(-11.8%)
Oct 2017
-
-$4.18 M(+25.8%)
-$15.86 M(-7.4%)
Jul 2017
-$17.13 M(+12.4%)
-$3.32 M(+36.3%)
-$17.13 M(+24.1%)
Apr 2017
-
-$2.44 M(-58.8%)
-$13.81 M(+21.5%)
Jan 2017
-
-$5.92 M(+8.7%)
-$11.37 M(+108.7%)
Oct 2016
-
-$5.45 M
-$5.45 M
Jul 2016
-$15.24 M
-
-

FAQ

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

What is Stitch Fix annual cash flow from investing activities?

The current annual CFI of SFIX is -$78.74 M

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

Stitch Fix all-time high annual cash flow from investing activities is $64.33 M

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

Over the past year, SFIX annual cash flow from investing activities has changed by -$143.07 M (-222.41%)

What is Stitch Fix quarterly cash flow from investing activities?

The current quarterly CFI of SFIX is -$35.73 M

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

Stitch Fix all-time high quarterly cash flow from investing activities is $40.96 M

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

Over the past year, SFIX quarterly cash flow from investing activities has changed by -$35.10 M (-5625.80%)

What is Stitch Fix TTM cash flow from investing activities?

The current TTM CFI of SFIX is -$123.66 M

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

Stitch Fix all-time high TTM cash flow from investing activities is $75.92 M

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

Over the past year, SFIX TTM cash flow from investing activities has changed by -$193.49 M (-277.09%)