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Sweetgreen, Inc. (SG) Cash from financing

annual CFF:

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

Summary

  • As of today (September 3, 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:

$993.00K-$434.00K(-30.41%)
June 29, 2025

Summary

  • As of today (September 3, 2025), SG quarterly cash flow from financing activities is $993.00 thousand, with the most recent change of -$434.00 thousand (-30.41%) on June 29, 2025.
  • Over the past year, SG quarterly CFF has dropped by -$2.42 million (-70.91%).
  • SG quarterly CFF is now -99.75% 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:

$9.78M-$2.42M(-19.84%)
June 29, 2025

Summary

  • As of today (September 3, 2025), SG TTM cash flow from financing activities is $9.78 million, with the most recent change of -$2.42 million (-19.84%) on June 29, 2025.
  • Over the past year, SG TTM CFF has increased by +$15.79 million (+262.74%).
  • SG TTM CFF is now -97.66% below its all-time high of $418.61 million, reached on June 26, 2022.

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%-70.9%+262.7%
3 y3 years-98.3%-52.2%-97.7%
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%-76.9%+109.8%-97.7%+225.4%
5 y5-year-98.3%+271.1%-99.8%+109.8%-97.7%+225.4%
alltimeall time-98.3%+271.1%-99.8%+109.8%-97.7%+225.4%

SG Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$993.00K(-30.4%)
$9.78M(-19.8%)
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
-$10.14M(-490.3%)
-$5.20M(-190.8%)
Sep 2023
-
$2.60M(+60.1%)
$5.72M(+37.1%)
Jun 2023
-
$1.62M(+124.5%)
$4.18M(-9.8%)
DateAnnualQuarterlyTTM
Mar 2023
-
$723.00K(-7.3%)
$4.63M(-2.6%)
Dec 2022
$4.63M(-99.1%)
$780.00K(-25.8%)
$4.76M(-98.8%)
Sep 2022
-
$1.05M(-49.4%)
$395.03M(-5.6%)
Jun 2022
-
$2.08M(+144.8%)
$418.61M(+0.5%)
Mar 2022
-
$849.00K(-99.8%)
$416.53M(+0.2%)
Dec 2021
$531.61M(>+9900.0%)
$391.06M(+1487.9%)
$415.68M(+1587.9%)
Sep 2021
-
$24.63M(+3077.8%)
$24.63M(+3077.8%)
Dec 2020
$2.15M(-98.6%)
-
-
Sep 2020
-
$775.00K
$775.00K
Dec 2019
$149.80M
-
-

FAQ

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

What is Sweetgreen, Inc. 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, Inc.?

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

What is Sweetgreen, Inc. 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, Inc. quarterly cash flow from financing activities?

The current quarterly CFF of SG is $993.00K

What is the all time high quarterly CFF for Sweetgreen, Inc.?

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

What is Sweetgreen, Inc. quarterly CFF year-on-year change?

Over the past year, SG quarterly cash flow from financing activities has changed by -$2.42M (-70.91%)

What is Sweetgreen, Inc. TTM cash flow from financing activities?

The current TTM CFF of SG is $9.78M

What is the all time high TTM CFF for Sweetgreen, Inc.?

Sweetgreen, Inc. all-time high TTM cash flow from financing activities is $418.61M

What is Sweetgreen, Inc. TTM CFF year-on-year change?

Over the past year, SG TTM cash flow from financing activities has changed by +$15.79M (+262.74%)
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