Annual CFO:
$43.39M+$16.91M(+63.86%)Summary
- As of today, SG annual cash from operations is $43.39 million, with the most recent change of +$16.91 million (+63.86%) on December 31, 2024.
- During the last 3 years, SG annual cash from operations has risen by +$107.92 million (+167.24%).
- SG annual cash from operations is now at all-time high.
Performance
SG Cash From Operations Chart
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Quarterly CFO:
-$1.38M-$11.84M(-113.16%)Summary
- As of today, SG quarterly cash from operations is -$1.38 million, with the most recent change of -$11.84 million (-113.16%) on September 28, 2025.
- Over the past year, SG quarterly cash from operations has dropped by -$16.11 million (-109.35%).
- SG quarterly cash from operations is now -107.20% below its all-time high of $19.12 million, reached on June 30, 2024.
Performance
SG Quarterly Cash From Operations Chart
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TTM CFO:
$2.08M-$16.11M(-88.58%)Summary
- As of today, SG TTM cash from operations is $2.08 million, with the most recent change of -$16.11 million (-88.58%) on September 28, 2025.
- Over the past year, SG TTM cash from operations has dropped by -$44.12 million (-95.50%).
- SG TTM cash from operations is now -95.50% below its all-time high of $46.20 million, reached on September 29, 2024.
Performance
SG TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +63.9% | -109.3% | -95.5% |
| 3Y3 Years | +167.2% | +79.5% | +103.8% |
| 5Y5 Years | +216.7% | +92.7% | +111.0% |
SG Cash From Operations 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +167.2% | -107.2% | +92.2% | -95.5% | +103.8% |
| 5Y | 5-Year | at high | +148.0% | -107.2% | +95.1% | -95.5% | +103.7% |
| All-Time | All-Time | at high | +148.0% | -107.2% | +95.1% | -95.5% | +103.7% |
SG Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$1.38M(-113.2%) | $2.08M(-88.6%) |
| Jun 2025 | - | $10.46M(+179.7%) | $18.18M(-32.2%) |
| Mar 2025 | - | -$13.13M(-314.5%) | $26.84M(-38.2%) |
| Dec 2024 | $43.39M(+63.9%) | $6.12M(-58.5%) | $43.39M(-6.1%) |
| Sep 2024 | - | $14.73M(-22.9%) | $46.20M(+4.5%) |
| Jun 2024 | - | $19.12M(+458.0%) | $44.20M(+33.8%) |
| Mar 2024 | - | $3.43M(-61.6%) | $33.04M(+24.8%) |
| Dec 2023 | $26.48M | $8.92M(-29.9%) | $26.48M(>+9900.0%) |
| Sep 2023 | - | $12.73M(+60.2%) | -$32.00K(+99.8%) |
| Jun 2023 | - | $7.95M(+354.0%) | -$19.47M(+33.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$3.13M(+82.2%) | -$29.13M(+32.7%) |
| Dec 2022 | -$43.17M(+33.1%) | -$17.59M(-162.4%) | -$43.30M(+19.9%) |
| Sep 2022 | - | -$6.70M(-291.8%) | -$54.02M(+3.4%) |
| Jun 2022 | - | -$1.71M(+90.1%) | -$55.95M(-3.2%) |
| Mar 2022 | - | -$17.29M(+38.9%) | -$54.24M(-46.8%) |
| Dec 2021 | -$64.53M(+28.6%) | -$28.31M(-228.0%) | -$36.95M(-328.0%) |
| Sep 2021 | - | -$8.63M(+54.3%) | -$8.63M(+54.3%) |
| Dec 2020 | -$90.35M(-142.9%) | - | - |
| Sep 2020 | - | -$18.88M | -$18.88M |
| Dec 2019 | -$37.20M | - | - |
FAQ
- What is Sweetgreen, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Sweetgreen, Inc.?
- What is Sweetgreen, Inc. annual cash from operations year-on-year change?
- What is Sweetgreen, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Sweetgreen, Inc.?
- What is Sweetgreen, Inc. quarterly cash from operations year-on-year change?
- What is Sweetgreen, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Sweetgreen, Inc.?
- What is Sweetgreen, Inc. TTM cash from operations year-on-year change?
What is Sweetgreen, Inc. annual cash from operations?
The current annual cash from operations of SG is $43.39M
What is the all-time high annual cash from operations for Sweetgreen, Inc.?
Sweetgreen, Inc. all-time high annual cash from operations is $43.39M
What is Sweetgreen, Inc. annual cash from operations year-on-year change?
Over the past year, SG annual cash from operations has changed by +$16.91M (+63.86%)
What is Sweetgreen, Inc. quarterly cash from operations?
The current quarterly cash from operations of SG is -$1.38M
What is the all-time high quarterly cash from operations for Sweetgreen, Inc.?
Sweetgreen, Inc. all-time high quarterly cash from operations is $19.12M
What is Sweetgreen, Inc. quarterly cash from operations year-on-year change?
Over the past year, SG quarterly cash from operations has changed by -$16.11M (-109.35%)
What is Sweetgreen, Inc. TTM cash from operations?
The current TTM cash from operations of SG is $2.08M
What is the all-time high TTM cash from operations for Sweetgreen, Inc.?
Sweetgreen, Inc. all-time high TTM cash from operations is $46.20M
What is Sweetgreen, Inc. TTM cash from operations year-on-year change?
Over the past year, SG TTM cash from operations has changed by -$44.12M (-95.50%)