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Sweetgreen (SG) Cash from investing

annual CFI:

-$92.21M+$3.45M(+3.61%)
December 29, 2024

Summary

  • As of today (May 23, 2025), SG annual cash flow from investing activities is -$92.21 million, with the most recent change of +$3.45 million (+3.61%) on December 29, 2024.
  • During the last 3 years, SG annual CFI has risen by +$5.34 million (+5.47%).
  • SG annual CFI is now -82.71% 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:

-$19.13M+$9.88M(+34.05%)
March 30, 2025

Summary

  • As of today (May 23, 2025), SG quarterly cash flow from investing activities is -$19.13 million, with the most recent change of +$9.88 million (+34.05%) on March 30, 2025.
  • Over the past year, SG quarterly CFI has dropped by -$4.11 million (-27.36%).
  • SG quarterly CFI is now -27.36% 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:

-$96.32M-$4.11M(-4.46%)
March 30, 2025

Summary

  • As of today (May 23, 2025), SG TTM cash flow from investing activities is -$96.32 million, with the most recent change of -$4.11 million (-4.46%) on March 30, 2025.
  • Over the past year, SG TTM CFI has dropped by -$18.01 million (-23.00%).
  • SG TTM CFI is now -439.52% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+3.6%-27.4%-23.0%
3 y3 years+5.5%-0.3%+2.5%
5 y5 years-82.7%--

SG Cash from investing 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-yearat high+9.6%-27.4%+41.4%-31.1%+16.5%
5 y5-year-82.7%+9.6%-27.4%+41.4%-439.5%+16.5%
alltimeall time-82.7%+9.6%-27.4%+41.4%-439.5%+16.5%

SG Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$19.13M(-34.1%)
-$96.32M(+4.5%)
Dec 2024
-$92.21M(-3.6%)
-$29.01M(+7.8%)
-$92.21M(+16.0%)
Sep 2024
-
-$26.92M(+26.7%)
-$79.49M(+8.2%)
Jun 2024
-
-$21.25M(+41.5%)
-$73.49M(-6.2%)
Mar 2024
-
-$15.02M(-7.8%)
-$78.31M(-18.1%)
Dec 2023
-$95.67M(-6.2%)
-$16.29M(-22.1%)
-$95.67M(-14.6%)
Sep 2023
-
-$20.92M(-19.7%)
-$112.03M(+0.5%)
Jun 2023
-
-$26.07M(-19.5%)
-$111.44M(-3.4%)
Mar 2023
-
-$32.38M(-0.8%)
-$115.34M(+13.0%)
DateAnnualQuarterlyTTM
Dec 2022
-$102.02M(+4.6%)
-$32.65M(+60.5%)
-$102.02M(+5.0%)
Sep 2022
-
-$20.34M(-32.1%)
-$97.17M(-7.6%)
Jun 2022
-
-$29.96M(+57.2%)
-$105.15M(+6.5%)
Mar 2022
-
-$19.07M(-31.4%)
-$98.76M(+1.2%)
Dec 2021
-$97.55M(+67.0%)
-$27.80M(-1.8%)
-$97.55M(+39.9%)
Sep 2021
-
-$28.32M(+20.2%)
-$69.75M(+68.4%)
Jun 2021
-
-$23.57M(+32.0%)
-$41.42M(+132.0%)
Mar 2021
-
-$17.85M
-$17.85M
Dec 2020
-$58.41M(+15.7%)
-
-
Dec 2019
-$50.47M
-
-

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 -$92.21M

What is the all time high annual CFI for Sweetgreen?

Sweetgreen all-time high annual cash flow from investing activities is -$50.47M

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

Over the past year, SG annual cash flow from investing activities has changed by +$3.45M (+3.61%)

What is Sweetgreen quarterly cash flow from investing activities?

The current quarterly CFI of SG is -$19.13M

What is the all time high quarterly CFI for Sweetgreen?

Sweetgreen all-time high quarterly cash flow from investing activities is -$15.02M

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

Over the past year, SG quarterly cash flow from investing activities has changed by -$4.11M (-27.36%)

What is Sweetgreen TTM cash flow from investing activities?

The current TTM CFI of SG is -$96.32M

What is the all time high TTM CFI for Sweetgreen?

Sweetgreen all-time high TTM cash flow from investing activities is -$17.85M

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

Over the past year, SG TTM cash flow from investing activities has changed by -$18.01M (-23.00%)
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