Annual CFI
-$95.67 M
+$6.36 M+6.23%
December 31, 2023
Summary
- As of February 7, 2025, SG annual cash flow from investing activities is -$95.67 million, with the most recent change of +$6.36 million (+6.23%) on December 31, 2023.
- During the last 3 years, SG annual CFI has fallen by -$37.26 million (-63.80%).
- SG annual CFI is now -89.56% below its all-time high of -$50.47 million, reached on December 31, 2019.
Performance
SG Cash From Investing Chart
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Quarterly CFI
-$26.92 M
-$5.67 M-26.68%
September 29, 2024
Summary
- As of February 7, 2025, SG quarterly cash flow from investing activities is -$26.92 million, with the most recent change of -$5.67 million (-26.68%) on September 29, 2024.
- Over the past year, SG quarterly CFI has dropped by -$10.63 million (-65.25%).
- SG quarterly CFI is now -79.23% below its all-time high of -$15.02 million, reached on March 31, 2024.
Performance
SG Quarterly CFI Chart
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TTM CFI
-$79.49 M
-$6.00 M-8.16%
September 29, 2024
Summary
- As of February 7, 2025, SG TTM cash flow from investing activities is -$79.49 million, with the most recent change of -$6.00 million (-8.16%) on September 29, 2024.
- Over the past year, SG TTM CFI has increased by +$16.17 million (+16.91%).
- SG TTM CFI is now -345.26% below its all-time high of -$17.85 million, reached on March 31, 2021.
Performance
SG TTM CFI Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
SG Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +6.2% | -65.3% | +16.9% |
| 3 y3 years | -63.8% | -41.2% | +19.5% |
| 5 y5 years | -89.6% | -41.2% | +19.5% |
SG Cash From Investing 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 | at high | +6.2% | -79.2% | +17.6% | -8.2% | +31.1% |
| 5 y | 5-year | -89.6% | +6.2% | -79.2% | +17.6% | -345.3% | +31.1% |
| alltime | all time | -89.6% | +6.2% | -79.2% | +17.6% | -345.3% | +31.1% |
Sweetgreen Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$26.92 M(+26.7%) | -$79.49 M(+8.2%) |
| Jun 2024 | - | -$21.25 M(+41.5%) | -$73.49 M(-6.2%) |
| Mar 2024 | - | -$15.02 M(-7.8%) | -$78.31 M(-18.1%) |
| Dec 2023 | -$95.67 M(-6.2%) | -$16.29 M(-22.1%) | -$95.67 M(-14.6%) |
| Sep 2023 | - | -$20.92 M(-19.7%) | -$112.03 M(+0.5%) |
| Jun 2023 | - | -$26.07 M(-19.5%) | -$111.44 M(-3.4%) |
| Mar 2023 | - | -$32.38 M(-0.8%) | -$115.34 M(+13.0%) |
| Dec 2022 | -$102.02 M | -$32.65 M(+60.5%) | -$102.02 M(+5.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$20.34 M(-32.1%) | -$97.17 M(-7.6%) |
| Jun 2022 | - | -$29.96 M(+57.2%) | -$105.15 M(+6.5%) |
| Mar 2022 | - | -$19.07 M(-31.4%) | -$98.76 M(+1.2%) |
| Dec 2021 | -$97.55 M(+67.0%) | -$27.80 M(-1.8%) | -$97.55 M(+39.9%) |
| Sep 2021 | - | -$28.32 M(+20.2%) | -$69.75 M(+68.4%) |
| Jun 2021 | - | -$23.57 M(+32.0%) | -$41.42 M(+132.0%) |
| Mar 2021 | - | -$17.85 M | -$17.85 M |
| Dec 2020 | -$58.41 M(+15.7%) | - | - |
| Dec 2019 | -$50.47 M | - | - |
FAQ
- What is Sweetgreen annual cash flow from investing activities?
- What is the all time high annual CFI for Sweetgreen?
- What is Sweetgreen annual CFI year-on-year change?
- What is Sweetgreen quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Sweetgreen?
- What is Sweetgreen quarterly CFI year-on-year change?
- What is Sweetgreen TTM cash flow from investing activities?
- What is the all time high TTM CFI for Sweetgreen?
- What is Sweetgreen TTM CFI year-on-year change?
What is Sweetgreen annual cash flow from investing activities?
The current annual CFI of SG is -$95.67 M
What is the all time high annual CFI for Sweetgreen?
Sweetgreen all-time high annual cash flow from investing activities is -$50.47 M
What is Sweetgreen annual CFI year-on-year change?
Over the past year, SG annual cash flow from investing activities has changed by +$6.36 M (+6.23%)
What is Sweetgreen quarterly cash flow from investing activities?
The current quarterly CFI of SG is -$26.92 M
What is the all time high quarterly CFI for Sweetgreen?
Sweetgreen all-time high quarterly cash flow from investing activities is -$15.02 M
What is Sweetgreen quarterly CFI year-on-year change?
Over the past year, SG quarterly cash flow from investing activities has changed by -$10.63 M (-65.25%)
What is Sweetgreen TTM cash flow from investing activities?
The current TTM CFI of SG is -$79.49 M
What is the all time high TTM CFI for Sweetgreen?
Sweetgreen all-time high TTM cash flow from investing activities is -$17.85 M
What is Sweetgreen TTM CFI year-on-year change?
Over the past year, SG TTM cash flow from investing activities has changed by +$16.17 M (+16.91%)