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Sweetgreen, Inc. (SG) Cash From Financing

Annual CFF:

$8.89M+$14.09M(+271.09%)
December 31, 2024

Summary

  • As of today, SG annual cash from financing is $8.89 million, with the most recent change of +$14.09 million (+271.09%) on December 31, 2024.
  • During the last 3 years, SG annual cash from financing has fallen by -$522.72 million (-98.33%).
  • SG annual cash from financing 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:

$333.00K-$660.00K(-66.47%)
September 28, 2025

Summary

  • As of today, SG quarterly cash from financing is $333.00 thousand, with the most recent change of -$660.00 thousand (-66.47%) on September 28, 2025.
  • Over the past year, SG quarterly cash from financing has dropped by -$3.97 million (-92.26%).
  • SG quarterly cash from financing is now -99.91% below its all-time high of $391.06 million, reached on December 26, 2021.

Performance

SG Quarterly Cash From Financing Chart

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TTM CFF:

$5.81M-$3.97M(-40.57%)
September 28, 2025

Summary

  • As of today, SG TTM cash from financing is $5.81 million, with the most recent change of -$3.97 million (-40.57%) on September 28, 2025.
  • Over the past year, SG TTM cash from financing has increased by +$10.12 million (+234.91%).
  • SG TTM cash from financing is now -98.61% below its all-time high of $418.61 million, reached on June 26, 2022.

Performance

SG TTM Cash From Financing 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
1Y1 Year+271.1%-92.3%+234.9%
3Y3 Years-98.3%-68.3%-98.5%
5Y5 Years-94.1%-57.0%+649.9%

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
3Y3-Year-98.3%+271.1%-92.3%+103.3%-98.5%+174.5%
5Y5-Year-98.3%+271.1%-99.9%+103.3%-98.6%+174.5%
All-TimeAll-Time-98.3%+271.1%-99.9%+103.3%-98.6%+174.5%

SG Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
$333.00K(-66.5%)
$5.81M(-40.6%)
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 from financing?
  • What is the all-time high annual cash from financing for Sweetgreen, Inc.?
  • What is Sweetgreen, Inc. annual cash from financing year-on-year change?
  • What is Sweetgreen, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Sweetgreen, Inc.?
  • What is Sweetgreen, Inc. quarterly cash from financing year-on-year change?
  • What is Sweetgreen, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Sweetgreen, Inc.?
  • What is Sweetgreen, Inc. TTM cash from financing year-on-year change?

What is Sweetgreen, Inc. annual cash from financing?

The current annual cash from financing of SG is $8.89M

What is the all-time high annual cash from financing for Sweetgreen, Inc.?

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

What is Sweetgreen, Inc. annual cash from financing year-on-year change?

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

What is Sweetgreen, Inc. quarterly cash from financing?

The current quarterly cash from financing of SG is $333.00K

What is the all-time high quarterly cash from financing for Sweetgreen, Inc.?

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

What is Sweetgreen, Inc. quarterly cash from financing year-on-year change?

Over the past year, SG quarterly cash from financing has changed by -$3.97M (-92.26%)

What is Sweetgreen, Inc. TTM cash from financing?

The current TTM cash from financing of SG is $5.81M

What is the all-time high TTM cash from financing for Sweetgreen, Inc.?

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

What is Sweetgreen, Inc. TTM cash from financing year-on-year change?

Over the past year, SG TTM cash from financing has changed by +$10.12M (+234.91%)
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