Annual CFF
-$351.50M$33.45M-10.52%
Summary
- Current Value
- As of today, SFM annual cash from financing is -$351.50M, down -10.52% on
- Historical Performance
- SFM annual cash from financing is down -88.11% over the past 3 years, and down -301.98% over the past 5 years
- All-Time High Comparison
- SFM annual cash from financing is currently -261.43% below its historical high of $217.75M set on
- 3-Year Low Comparison
- SFM annual cash from financing is at its 3-year low
- Sector Comparison
- SFM annual cash from financing is higher than 21.24% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$351.50M | -10.5% | -88.1% | -302.0% | -5326.8% | |
| Quarterly Cash From Financing | -$49.39M | -105.4% | -15.2% | +72.0% | -5212.7% | |
| TTM Cash From Financing | -$443.81M | -49.7% | -115.7% | -76.2% | -10000.0% | |
| Price | $81.54 | -40.9% | +154.8% | +298.3% | – | |
| Annual Cash From Operations | $645.21M | +38.7% | +76.9% | +81.6% | +2803.5% | |
| Annual Cash From Investing | -$230.38M | +3.3% | -125.0% | -25.7% | -1250.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $1.68B | +1.1% | +11.3% | -3.2% | +100.0% | |
| Shares Outstanding | 97.37M | -1.9% | -7.3% | -17.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$199.13M | N/A | -76.5% |
| 5Y | -$186.86M | -88.1% | |
| All | $217.75M | -261.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$351.50M | at low | |
| 5Y | -$351.50M | at low | |
| All | -$351.50M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of SFM?
As of today, SFM annual cash from financing is -$351.50M
What is 1-year change in SFM annual cash from financing?
SFM annual cash from financing is down -10.52% year-over-year
What is 3-year change in SFM annual cash from financing?
SFM annual cash from financing is down -88.11% over the past 3 years
How far is SFM annual cash from financing from its all-time high?
SFM annual cash from financing is currently -261.43% below its historical high of $217.75M set on December 31, 2011
How does SFM annual cash from financing rank versus sector peers?
SFM annual cash from financing is higher than 21.24% of companies in Consumer Defensive sector
When is SFM next annual earnings release?
The next annual earnings release for SFM is on
Quarterly CFF
-$49.39M$25.26M+33.84%
Summary
- Current Value
- As of today, SFM quarterly cash from financing is -$49.39M, up +33.84% on
- Historical Performance
- SFM quarterly cash from financing is down -105.41% year-over-year, and down -15.20% over the past 3 years
- All-Time High Comparison
- SFM quarterly cash from financing is currently -136.98% below its historical high of $133.55M set on
- 3-Year Low Comparison
- SFM quarterly cash from financing is +77.46% above its 3-year low of -$219.09M reached on
- Sector Comparison
- SFM quarterly cash from financing is higher than 29.86% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$49.39M | +33.8% | -105.4% | -15.2% | +72.0% | |
| Annual Cash From Financing | -$351.50M | – | -10.5% | -88.1% | -302.0% | |
| TTM Cash From Financing | -$443.81M | -6.1% | -49.7% | -115.7% | -76.2% | |
| Price | $81.54 | -26.6% | -40.9% | +154.8% | +298.3% | |
| Quarterly Cash From Operations | $167.13M | +50.2% | -20.1% | +70.8% | +888.0% | |
| Quarterly Cash From Investing | -$55.76M | +8.3% | -5.7% | -101.7% | -78.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.86B | +5.9% | +12.4% | +22.8% | +24.7% | |
| Shares Outstanding | 97.37M | – | -1.9% | -7.3% | -17.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$49.39M | at high | |
| 3Y | -$24.04M | -105.4% | |
| 5Y | -$2.49M | -1882.7% | |
| All | $133.55M | -137.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$219.09M | +77.5% | |
| 3Y | -$219.09M | +77.5% | |
| 5Y | -$219.09M | +77.5% | |
| All | -$219.09M | +77.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SFM?
As of today, SFM quarterly cash from financing is -$49.39M
What is SFM quarterly cash from financing most recent change?
SFM quarterly cash from financing was up +33.84% on September 28, 2025
What is 1-year change in SFM quarterly cash from financing?
SFM quarterly cash from financing is down -105.41% year-over-year
How far is SFM quarterly cash from financing from its all-time high?
SFM quarterly cash from financing is currently -136.98% below its historical high of $133.55M set on June 30, 2012
How does SFM quarterly cash from financing rank versus sector peers?
SFM quarterly cash from financing is higher than 29.86% of companies in Consumer Defensive sector
When is SFM next earnings release?
The next earnings release for SFM is on
TTM CFF
-$443.81M$25.35M-6.06%
Summary
- Current Value
- As of today, SFM TTM cash from financing is -$443.81M, down -6.06% on
- Historical Performance
- SFM TTM cash from financing is down -49.66% year-over-year, and down -115.67% over the past 3 years
- All-Time High Comparison
- SFM TTM cash from financing is currently -428.89% below its historical high of $134.94M set on
- 3-Year Low Comparison
- SFM TTM cash from financing is +13.42% above its 3-year low of -$512.61M reached on
- Sector Comparison
- SFM TTM cash from financing is higher than 23.22% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$443.81M | -6.1% | -49.7% | -115.7% | -76.2% | |
| Annual Cash From Financing | -$351.50M | – | -10.5% | -88.1% | -302.0% | |
| Quarterly Cash From Financing | -$49.39M | +33.8% | -105.4% | -15.2% | +72.0% | |
| Price | $81.54 | -26.6% | -40.9% | +154.8% | +298.3% | |
| TTM Cash From Operations | $702.33M | -5.6% | +21.9% | +87.3% | +58.8% | |
| TTM Cash From Investing | -$244.77M | -1.2% | -10.3% | -116.4% | -84.6% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.86B | +5.9% | +12.4% | +22.8% | +24.7% | |
| Shares Outstanding | 97.37M | – | -1.9% | -7.3% | -17.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$351.50M | N/A | -26.3% |
| 3Y | -$199.13M | N/A | -122.9% |
| 5Y | -$161.35M | -175.1% | |
| All | $134.94M | -428.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$512.61M | +13.4% | |
| 3Y | -$512.61M | +13.4% | |
| 5Y | -$512.61M | +13.4% | |
| All | -$512.61M | +13.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SFM?
As of today, SFM TTM cash from financing is -$443.81M
What is SFM TTM cash from financing most recent change?
SFM TTM cash from financing was down -6.06% on September 28, 2025
What is 1-year change in SFM TTM cash from financing?
SFM TTM cash from financing is down -49.66% year-over-year
How far is SFM TTM cash from financing from its all-time high?
SFM TTM cash from financing is currently -428.89% below its historical high of $134.94M set on December 31, 2012
How does SFM TTM cash from financing rank versus sector peers?
SFM TTM cash from financing is higher than 23.22% of companies in Consumer Defensive sector
When is SFM next earnings release?
The next earnings release for SFM is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SFM Official Website www.sprouts.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1575515/000157551525000237/0001575515-25-000237-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1575515/000157551525000011/0001575515-25-000011-index.htm
- SFM Profile on Yahoo Finance finance.yahoo.com/quote/SFM
- SFM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sfm