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SMART Global Holdings (SGH) Cash From Investing

Annual CFI

-$11.80 M
+$286.76 M+96.05%

August 31, 2024

Summary

Performance

1-Year Change

+96.05%

3-Year Change

+85.98%

5-Year Change

+89.21%

15-Year Change

+34.52%

SGH Cash From Investing Chart

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High & Low

All-time High

-$8.72 M

3-Year Low

-$298.57 M

Earnings dates

Last Annual Earnings Report Date

Aug 31, 2024
SGH previous annual earnings announcement was published on Aug 31, 2024

Next Annual Earnings Report Date

N/A
SGH next annual earnings announcement has not yet been scheduled

OtherSGHcash flowmetrics:

Annual CFF

-$209.50 M
SGH annual cash flow from financing activities is -$209.50 million

Annual CFO

$105.52 M
SGH annual cash flow from operations is $105.52 million

Annual FCF

$57.76 M
SGH annual free cash flow is $57.76 million

Annual CAPEX

$19.42 M
SGH annual capital expenditures is $19.42 million

Quarterly CFI

-$8.28 M
-$13.35 M-263.24%

August 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

+89.55%

SGH Quarterly CFI Chart

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High & Low

All-time High

$115.30 M
SGH quarterly cash flow from investing activities is currently -107.18% below its historical high of $115.30 million

3-Year Low

-$223.64 M

Earnings dates

Last Quarterly Earnings Report Date

Aug 31, 2024
SGH previous earnings announcement was published on Aug 31, 2024

Next Quarterly Earnings Report Date

N/A
SGH next earnings announcement has not yet been scheduled

OtherSGHcash flowmetrics:

Quarterly CFF

-$49.88 M
SGH quarterly cash flow from financing activities is -$49.88 million

Quarterly CFO

-$12.16 M
SGH quarterly cash flow from operations is -$12.16 million

Quarterly FCF

-$17.95 M
SGH quarterly free cash flow is -$17.95 million

Quarterly CAPEX

$5.79 M
SGH quarterly capital expenditures is $5.79 million

TTM CFI

$107.58 M
+$40.47 M+60.30%

August 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

+206.32%

SGH TTM CFI Chart

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High & Low

All-time High

$107.58 M
SGH TTM cash flow from investing activities is currently at an all-time high

3-Year Low

-$298.57 M

Earnings dates

Last Quarterly Earnings Report Date

Aug 31, 2024
SGH previous earnings announcement was published on Aug 31, 2024

Next Quarterly Earnings Report Date

N/A
SGH next earnings announcement has not yet been scheduled

OtherSGHcash flowmetrics:

TTM CFF

-$210.10 M
SGH TTM cash flow from financing activities is -$210.10 million

TTM CFO

$77.19 M
SGH TTM cash flow from operations is $77.19 million

TTM FCF

$57.76 M
SGH TTM free cash flow is $57.76 million

TTM CAPEX

$19.42 M
SGH TTM capital expenditures is $19.42 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SGH Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+96.0%0.0%0.0%
3 y3 years+86.0%0.0%0.0%
5 y5 years+89.2%+89.5%+206.3%

SGH 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+2429.4%-107.2%+2601.7%at high-377.5%
5 y5-yearat high+2429.4%-107.2%+2601.7%at high-377.5%
alltimeall time+35.4%+2429.4%-107.2%+2601.7%at high-377.5%

SMART Global Holdings Cash From Investing History

DateAnnualQuarterlyTTM
Aug 2024
-$11.80 M(-96.0%)
-$8.28 M(-263.2%)
$107.58 M(+60.3%)
May 2024
-
$5.07 M(-212.5%)
$67.12 M(+36.4%)
Feb 2024
-
-$4.51 M(-103.9%)
$49.22 M(+21.9%)
Nov 2023
-
$115.30 M(-336.5%)
$40.37 M(-113.5%)
Aug 2023
-$298.57 M(+666.2%)
-$48.75 M(+280.1%)
-$298.57 M(+15.4%)
May 2023
-
-$12.83 M(-3.9%)
-$258.75 M(+1.4%)
Feb 2023
-
-$13.35 M(-94.0%)
-$255.13 M(+2.4%)
Nov 2022
-
-$223.64 M(+2405.5%)
-$249.24 M(+539.6%)
Aug 2022
-$38.97 M(-53.7%)
-$8.93 M(-3.1%)
-$38.97 M(-14.9%)
May 2022
-
-$9.21 M(+23.5%)
-$45.81 M(-34.9%)
Feb 2022
-
-$7.46 M(-44.3%)
-$70.38 M(-15.1%)
Nov 2021
-
-$13.38 M(-15.2%)
-$82.93 M(-1.5%)
Aug 2021
-$84.18 M(+162.7%)
-$15.77 M(-53.3%)
-$84.18 M(+0.6%)
May 2021
-
-$33.78 M(+68.9%)
-$83.71 M(+45.9%)
Feb 2021
-
-$20.00 M(+36.7%)
-$57.40 M(+38.1%)
Nov 2020
-
-$14.63 M(-4.4%)
-$41.55 M(+29.7%)
Aug 2020
-$32.04 M
-$15.31 M(+105.1%)
-$32.04 M(-66.6%)
DateAnnualQuarterlyTTM
May 2020
-
-$7.46 M(+79.6%)
-$95.99 M(-3.0%)
Feb 2020
-
-$4.16 M(-18.8%)
-$99.00 M(-2.2%)
Nov 2019
-
-$5.12 M(-93.5%)
-$101.19 M(-7.5%)
Aug 2019
-$109.44 M(+61.5%)
-$79.25 M(+656.4%)
-$109.44 M(+37.2%)
May 2019
-
-$10.48 M(+65.1%)
-$79.79 M(+3.5%)
Feb 2019
-
-$6.35 M(-52.5%)
-$77.07 M(+2.7%)
Nov 2018
-
-$13.36 M(-73.1%)
-$75.07 M(+10.8%)
Aug 2018
-$67.75 M(+275.8%)
-$49.60 M(+539.2%)
-$67.75 M(+166.0%)
May 2018
-
-$7.76 M(+78.3%)
-$25.46 M(+20.9%)
Feb 2018
-
-$4.35 M(-27.9%)
-$21.07 M(+0.4%)
Nov 2017
-
-$6.04 M(-17.4%)
-$20.99 M(+16.4%)
Aug 2017
-$18.03 M(+34.8%)
-$7.32 M(+117.8%)
-$18.03 M(+68.3%)
May 2017
-
-$3.36 M(-21.5%)
-$10.71 M(+45.7%)
Feb 2017
-
-$4.28 M(+39.1%)
-$7.35 M(+139.1%)
Nov 2016
-
-$3.08 M
-$3.08 M
Aug 2016
-$13.37 M(+53.4%)
-
-
Aug 2015
-$8.72 M
-
-

FAQ

  • What is SMART Global Holdings annual cash flow from investing activities?
  • What is the all time high annual CFI for SMART Global Holdings?
  • What is SMART Global Holdings annual CFI year-on-year change?
  • What is SMART Global Holdings quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for SMART Global Holdings?
  • What is SMART Global Holdings quarterly CFI year-on-year change?
  • What is SMART Global Holdings TTM cash flow from investing activities?
  • What is the all time high TTM CFI for SMART Global Holdings?
  • What is SMART Global Holdings TTM CFI year-on-year change?

What is SMART Global Holdings annual cash flow from investing activities?

The current annual CFI of SGH is -$11.80 M

What is the all time high annual CFI for SMART Global Holdings?

SMART Global Holdings all-time high annual cash flow from investing activities is -$8.72 M

What is SMART Global Holdings annual CFI year-on-year change?

Over the past year, SGH annual cash flow from investing activities has changed by +$286.76 M (+96.05%)

What is SMART Global Holdings quarterly cash flow from investing activities?

The current quarterly CFI of SGH is -$8.28 M

What is the all time high quarterly CFI for SMART Global Holdings?

SMART Global Holdings all-time high quarterly cash flow from investing activities is $115.30 M

What is SMART Global Holdings quarterly CFI year-on-year change?

Over the past year, SGH quarterly cash flow from investing activities has changed by $0.00 (0.00%)

What is SMART Global Holdings TTM cash flow from investing activities?

The current TTM CFI of SGH is $107.58 M

What is the all time high TTM CFI for SMART Global Holdings?

SMART Global Holdings all-time high TTM cash flow from investing activities is $107.58 M

What is SMART Global Holdings TTM CFI year-on-year change?

Over the past year, SGH TTM cash flow from investing activities has changed by $0.00 (0.00%)