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Sprouts Farmers Market, Inc. (SFM) Cash from financing

annual CFF:

-$351.50M-$33.45M(-10.52%)
December 29, 2024

Summary

  • As of today (August 24, 2025), SFM annual cash flow from financing activities is -$351.50 million, with the most recent change of -$33.45 million (-10.52%) on December 29, 2024.
  • During the last 3 years, SFM annual CFF has fallen by -$164.64 million (-88.11%).
  • SFM annual CFF is now -261.43% below its all-time high of $217.75 million, reached on December 31, 2011.

Performance

SFM Cash from financing Chart

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quarterly CFF:

-$74.65M+$144.44M(+65.93%)
June 29, 2025

Summary

  • As of today (August 24, 2025), SFM quarterly cash flow from financing activities is -$74.65 million, with the most recent change of +$144.44 million (+65.93%) on June 29, 2025.
  • Over the past year, SFM quarterly CFF has increased by +$94.15 million (+55.78%).
  • SFM quarterly CFF is now -155.89% below its all-time high of $133.55 million, reached on June 30, 2012.

Performance

SFM quarterly CFF Chart

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TTM CFF:

-$418.46M+$94.15M(+18.37%)
June 29, 2025

Summary

  • As of today (August 24, 2025), SFM TTM cash flow from financing activities is -$418.46 million, with the most recent change of +$94.15 million (+18.37%) on June 29, 2025.
  • Over the past year, SFM TTM CFF has dropped by -$90.24 million (-27.49%).
  • SFM TTM CFF is now -410.11% below its all-time high of $134.94 million, reached on December 31, 2012.

Performance

SFM TTM CFF Chart

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Cash from financing Formula

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

SFM Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-10.5%+55.8%-27.5%
3 y3 years-88.1%-14.1%-97.0%
5 y5 years-302.0%-6393.9%-453.7%

SFM 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-year-88.1%at low-210.5%+65.9%-110.2%+18.4%
5 y5-year-302.0%at low-6393.9%+65.9%-453.7%+18.4%
alltimeall time-261.4%at low-155.9%+65.9%-410.1%+18.4%

SFM Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$74.65M(-65.9%)
-$418.46M(-18.4%)
Mar 2025
-
-$219.09M(+117.6%)
-$512.61M(+45.8%)
Dec 2024
-$351.50M(+10.5%)
-$100.69M(+318.8%)
-$351.50M(+18.5%)
Sep 2024
-
-$24.04M(-85.8%)
-$296.54M(-9.7%)
Jun 2024
-
-$168.79M(+191.2%)
-$328.22M(+27.2%)
Mar 2024
-
-$57.97M(+26.8%)
-$257.94M(-18.9%)
Dec 2023
-$318.05M(+59.7%)
-$45.73M(-17.9%)
-$318.05M(+0.5%)
Sep 2023
-
-$55.73M(-43.4%)
-$316.46M(+4.2%)
Jun 2023
-
-$98.51M(-16.6%)
-$303.60M(+12.2%)
Mar 2023
-
-$118.08M(+167.5%)
-$270.50M(+35.8%)
Dec 2022
-$199.13M(+6.6%)
-$44.14M(+2.9%)
-$199.13M(-3.2%)
Sep 2022
-
-$42.87M(-34.5%)
-$205.78M(-3.1%)
Jun 2022
-
-$65.41M(+40.0%)
-$212.41M(-8.1%)
Mar 2022
-
-$46.71M(-8.0%)
-$231.08M(+23.7%)
Dec 2021
-$186.86M(-35.0%)
-$50.78M(+2.6%)
-$186.86M(+15.8%)
Sep 2021
-
-$49.50M(-41.1%)
-$161.35M(-44.0%)
Jun 2021
-
-$84.08M(+3275.4%)
-$288.01M(+42.1%)
Mar 2021
-
-$2.49M(-90.1%)
-$202.75M(-29.5%)
Dec 2020
-$287.41M(+228.7%)
-$25.28M(-85.6%)
-$287.41M(+14.1%)
Sep 2020
-
-$176.16M(<-9900.0%)
-$251.89M(+233.3%)
Jun 2020
-
$1.19M(-101.4%)
-$75.57M(-31.8%)
Mar 2020
-
-$87.15M(-950.9%)
-$110.87M(+26.8%)
Dec 2019
-$87.44M(-35.0%)
$10.24M(+6594.1%)
-$87.44M(-39.1%)
Sep 2019
-
$153.00K(-100.4%)
-$143.53M(-15.0%)
Jun 2019
-
-$34.11M(-46.5%)
-$168.89M(+20.8%)
Mar 2019
-
-$63.73M(+39.0%)
-$139.81M(+3.9%)
Dec 2018
-$134.53M
-$45.85M(+81.9%)
-$134.53M(+36.5%)
Sep 2018
-
-$25.20M(+401.5%)
-$98.53M(-8.5%)
DateAnnualQuarterlyTTM
Jun 2018
-
-$5.03M(-91.4%)
-$107.63M(-5.5%)
Mar 2018
-
-$58.45M(+493.7%)
-$113.91M(+9.6%)
Dec 2017
-$103.96M(-47.3%)
-$9.85M(-71.3%)
-$103.96M(-31.5%)
Sep 2017
-
-$34.30M(+203.3%)
-$151.85M(+11.4%)
Jun 2017
-
-$11.31M(-76.7%)
-$136.31M(-28.5%)
Mar 2017
-
-$48.50M(-16.0%)
-$190.76M(-3.2%)
Dec 2016
-$197.15M(+85.9%)
-$57.74M(+207.7%)
-$197.15M(+19.4%)
Sep 2016
-
-$18.76M(-71.5%)
-$165.18M(+12.3%)
Jun 2016
-
-$65.77M(+19.8%)
-$147.03M(-15.4%)
Mar 2016
-
-$54.89M(+113.0%)
-$173.80M(+63.9%)
Dec 2015
-$106.03M(+6188.8%)
-$25.77M(+4145.0%)
-$106.03M(+57.5%)
Sep 2015
-
-$607.00K(-99.3%)
-$67.31M(-37.5%)
Jun 2015
-
-$92.53M(-818.6%)
-$107.75M(+4963.5%)
Mar 2015
-
$12.88M(-0.6%)
-$2.13M(+26.2%)
Dec 2014
-$1.69M(-97.4%)
$12.95M(-131.6%)
-$1.69M(-95.7%)
Sep 2014
-
-$41.05M(-413.6%)
-$39.32M(-528.1%)
Jun 2014
-
$13.09M(-1.7%)
$9.18M(-119.1%)
Mar 2014
-
$13.32M(-154.0%)
-$47.99M(-24.9%)
Dec 2013
-$63.86M(-147.3%)
-$24.68M(-431.1%)
-$63.86M(+69.4%)
Sep 2013
-
$7.45M(-116.9%)
-$37.69M(-18.4%)
Jun 2013
-
-$44.08M(+1628.6%)
-$46.20M(-135.2%)
Mar 2013
-
-$2.55M(-271.5%)
$131.43M(-2.6%)
Dec 2012
$134.94M(-38.0%)
$1.49M(-240.4%)
$134.94M(+1.1%)
Sep 2012
-
-$1.06M(-100.8%)
$133.45M(-0.8%)
Jun 2012
-
$133.55M(>+9900.0%)
$134.51M(>+9900.0%)
Mar 2012
-
$966.00K
$966.00K
Dec 2011
$217.75M(-3461.8%)
-
-
Dec 2010
-$6.48M
-
-

FAQ

  • What is Sprouts Farmers Market, Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for Sprouts Farmers Market, Inc.?
  • What is Sprouts Farmers Market, Inc. annual CFF year-on-year change?
  • What is Sprouts Farmers Market, Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Sprouts Farmers Market, Inc.?
  • What is Sprouts Farmers Market, Inc. quarterly CFF year-on-year change?
  • What is Sprouts Farmers Market, Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Sprouts Farmers Market, Inc.?
  • What is Sprouts Farmers Market, Inc. TTM CFF year-on-year change?

What is Sprouts Farmers Market, Inc. annual cash flow from financing activities?

The current annual CFF of SFM is -$351.50M

What is the all time high annual CFF for Sprouts Farmers Market, Inc.?

Sprouts Farmers Market, Inc. all-time high annual cash flow from financing activities is $217.75M

What is Sprouts Farmers Market, Inc. annual CFF year-on-year change?

Over the past year, SFM annual cash flow from financing activities has changed by -$33.45M (-10.52%)

What is Sprouts Farmers Market, Inc. quarterly cash flow from financing activities?

The current quarterly CFF of SFM is -$74.65M

What is the all time high quarterly CFF for Sprouts Farmers Market, Inc.?

Sprouts Farmers Market, Inc. all-time high quarterly cash flow from financing activities is $133.55M

What is Sprouts Farmers Market, Inc. quarterly CFF year-on-year change?

Over the past year, SFM quarterly cash flow from financing activities has changed by +$94.15M (+55.78%)

What is Sprouts Farmers Market, Inc. TTM cash flow from financing activities?

The current TTM CFF of SFM is -$418.46M

What is the all time high TTM CFF for Sprouts Farmers Market, Inc.?

Sprouts Farmers Market, Inc. all-time high TTM cash flow from financing activities is $134.94M

What is Sprouts Farmers Market, Inc. TTM CFF year-on-year change?

Over the past year, SFM TTM cash flow from financing activities has changed by -$90.24M (-27.49%)
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