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Sweetgreen (SG) Cash from financing

annual CFF:

$8.89M+$14.09M(+271.09%)
December 29, 2024

Summary

  • As of today (May 29, 2025), SG annual cash flow from financing activities is $8.89 million, with the most recent change of +$14.09 million (+271.09%) on December 29, 2024.
  • During the last 3 years, SG annual CFF has fallen by -$522.72 million (-98.33%).
  • SG annual CFF is now -98.33% 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:

$1.43M-$1.63M(-53.35%)
March 30, 2025

Summary

  • As of today (May 29, 2025), SG quarterly cash flow from financing activities is $1.43 million, with the most recent change of -$1.63 million (-53.35%) on March 30, 2025.
  • Over the past year, SG quarterly CFF has increased by +$3.31 million (+175.99%).
  • SG quarterly CFF is now -99.64% 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:

$12.20M+$3.31M(+37.16%)
March 30, 2025

Summary

  • As of today (May 29, 2025), SG TTM cash flow from financing activities is $12.20 million, with the most recent change of +$3.31 million (+37.16%) on March 30, 2025.
  • Over the past year, SG TTM CFF has increased by +$20.00 million (+256.41%).
  • SG TTM CFF is now -97.71% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+271.1%+176.0%+256.4%
3 y3 years-98.3%+68.1%-97.1%
5 y5 years-94.1%--

SG 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-98.3%+271.1%-66.8%+114.1%-97.1%+256.4%
5 y5-year-98.3%+271.1%-99.6%+114.1%-97.7%+256.4%
alltimeall time-98.3%+271.1%-99.6%+114.1%-97.7%+256.4%

SG Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$1.43M(-53.4%)
$12.20M(+37.2%)
Dec 2024
$8.89M(-271.1%)
$3.06M(-28.9%)
$8.89M(-306.5%)
Sep 2024
-
$4.30M(+26.0%)
-$4.31M(-28.3%)
Jun 2024
-
$3.41M(-281.8%)
-$6.01M(-23.0%)
Mar 2024
-
-$1.88M(-81.5%)
-$7.80M(+50.0%)
Dec 2023
-$5.20M(-212.2%)
-$10.14M(-490.3%)
-$5.20M(-192.9%)
Sep 2023
-
$2.60M(+60.1%)
$5.60M(+38.2%)
Jun 2023
-
$1.62M(+124.5%)
$4.05M(-10.1%)
Mar 2023
-
$723.00K(+10.6%)
$4.51M(-2.7%)
DateAnnualQuarterlyTTM
Dec 2022
$4.63M(-99.1%)
$654.00K(-37.8%)
$4.63M(-98.8%)
Sep 2022
-
$1.05M(-49.4%)
$395.03M(-5.6%)
Jun 2022
-
$2.08M(+144.8%)
$418.61M(+0.6%)
Mar 2022
-
$849.00K(-99.8%)
$416.19M(-21.7%)
Dec 2021
$531.61M(>+9900.0%)
$391.06M(+1487.8%)
$531.61M(+278.2%)
Sep 2021
-
$24.63M(-7238.8%)
$140.56M(+21.2%)
Jun 2021
-
-$345.00K(-100.3%)
$115.93M(-0.3%)
Mar 2021
-
$116.27M
$116.27M
Dec 2020
$2.15M(-98.6%)
-
-
Dec 2019
$149.80M
-
-

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 $8.89M

What is the all time high annual CFF for Sweetgreen?

Sweetgreen all-time high annual cash flow from financing activities is $531.61M

What is Sweetgreen annual CFF year-on-year change?

Over the past year, SG annual cash flow from financing activities has changed by +$14.09M (+271.09%)

What is Sweetgreen quarterly cash flow from financing activities?

The current quarterly CFF of SG is $1.43M

What is the all time high quarterly CFF for Sweetgreen?

Sweetgreen all-time high quarterly cash flow from financing activities is $391.06M

What is Sweetgreen quarterly CFF year-on-year change?

Over the past year, SG quarterly cash flow from financing activities has changed by +$3.31M (+175.99%)

What is Sweetgreen TTM cash flow from financing activities?

The current TTM CFF of SG is $12.20M

What is the all time high TTM CFF for Sweetgreen?

Sweetgreen all-time high TTM cash flow from financing activities is $531.61M

What is Sweetgreen TTM CFF year-on-year change?

Over the past year, SG TTM cash flow from financing activities has changed by +$20.00M (+256.41%)
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