Annual CFF
-$5.20 M
-$9.83 M-212.24%
December 31, 2023
Summary
- As of February 7, 2025, SG annual cash flow from financing activities is -$5.20 million, with the most recent change of -$9.83 million (-212.24%) on December 31, 2023.
- During the last 3 years, SG annual CFF has fallen by -$7.34 million (-342.38%).
- SG annual CFF is now -100.98% below its all-time high of $531.61 million, reached on December 26, 2021.
Performance
SG Cash From Financing Chart
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Quarterly CFF
$4.30 M
+$886.00 K+25.95%
September 29, 2024
Summary
- As of February 7, 2025, SG quarterly cash flow from financing activities is $4.30 million, with the most recent change of +$886.00 thousand (+25.95%) on September 29, 2024.
- Over the past year, SG quarterly CFF has increased by +$14.44 million (+142.39%).
- SG quarterly CFF is now -98.90% below its all-time high of $391.06 million, reached on December 26, 2021.
Performance
SG Quarterly CFF Chart
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TTM CFF
-$4.31 M
+$1.70 M+28.31%
September 29, 2024
Summary
- As of February 7, 2025, SG TTM cash flow from financing activities is -$4.31 million, with the most recent change of +$1.70 million (+28.31%) on September 29, 2024.
- Over the past year, SG TTM CFF has increased by +$891.00 thousand (+17.14%).
- SG TTM CFF is now -100.81% below its all-time high of $531.61 million, reached on December 26, 2021.
Performance
SG TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
SG Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -212.2% | +142.4% | +17.1% |
| 3 y3 years | -342.4% | +406.5% | -101.0% |
| 5 y5 years | -103.5% | +406.5% | -101.0% |
SG Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -101.0% | at low | -98.9% | +142.4% | -100.8% | +44.8% |
| 5 y | 5-year | -101.0% | at low | -98.9% | +142.4% | -100.8% | +44.8% |
| alltime | all time | -101.0% | at low | -98.9% | +142.4% | -100.8% | +44.8% |
Sweetgreen Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $4.30 M(+26.0%) | -$4.31 M(-28.3%) |
| Jun 2024 | - | $3.41 M(-281.8%) | -$6.01 M(-23.0%) |
| Mar 2024 | - | -$1.88 M(-81.5%) | -$7.80 M(+50.0%) |
| Dec 2023 | -$5.20 M(-212.2%) | -$10.14 M(-490.3%) | -$5.20 M(-192.9%) |
| Sep 2023 | - | $2.60 M(+60.1%) | $5.60 M(+38.2%) |
| Jun 2023 | - | $1.62 M(+124.5%) | $4.05 M(-10.1%) |
| Mar 2023 | - | $723.00 K(+10.6%) | $4.51 M(-2.7%) |
| Dec 2022 | $4.63 M | $654.00 K(-37.8%) | $4.63 M(-98.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $1.05 M(-49.4%) | $395.03 M(-5.6%) |
| Jun 2022 | - | $2.08 M(+144.8%) | $418.61 M(+0.6%) |
| Mar 2022 | - | $849.00 K(-99.8%) | $416.19 M(-21.7%) |
| Dec 2021 | $531.61 M(>+9900.0%) | $391.06 M(+1487.8%) | $531.61 M(+278.2%) |
| Sep 2021 | - | $24.63 M(-7238.8%) | $140.56 M(+21.2%) |
| Jun 2021 | - | -$345.00 K(-100.3%) | $115.93 M(-0.3%) |
| Mar 2021 | - | $116.27 M | $116.27 M |
| Dec 2020 | $2.15 M(-98.6%) | - | - |
| Dec 2019 | $149.80 M | - | - |
FAQ
- What is Sweetgreen annual cash flow from financing activities?
- What is the all time high annual CFF for Sweetgreen?
- What is Sweetgreen annual CFF year-on-year change?
- What is Sweetgreen quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Sweetgreen?
- What is Sweetgreen quarterly CFF year-on-year change?
- What is Sweetgreen TTM cash flow from financing activities?
- What is the all time high TTM CFF for Sweetgreen?
- What is Sweetgreen TTM CFF year-on-year change?
What is Sweetgreen annual cash flow from financing activities?
The current annual CFF of SG is -$5.20 M
What is the all time high annual CFF for Sweetgreen?
Sweetgreen all-time high annual cash flow from financing activities is $531.61 M
What is Sweetgreen annual CFF year-on-year change?
Over the past year, SG annual cash flow from financing activities has changed by -$9.83 M (-212.24%)
What is Sweetgreen quarterly cash flow from financing activities?
The current quarterly CFF of SG is $4.30 M
What is the all time high quarterly CFF for Sweetgreen?
Sweetgreen all-time high quarterly cash flow from financing activities is $391.06 M
What is Sweetgreen quarterly CFF year-on-year change?
Over the past year, SG quarterly cash flow from financing activities has changed by +$14.44 M (+142.39%)
What is Sweetgreen TTM cash flow from financing activities?
The current TTM CFF of SG is -$4.31 M
What is the all time high TTM CFF for Sweetgreen?
Sweetgreen all-time high TTM cash flow from financing activities is $531.61 M
What is Sweetgreen TTM CFF year-on-year change?
Over the past year, SG TTM cash flow from financing activities has changed by +$891.00 K (+17.14%)