Annual CFF
-$19.91M$24.81M-505.81%
Summary
- Current Value
- As of today, SHCO annual cash from financing is -$19.91M, down -505.81% on
- Historical Performance
- SHCO annual cash from financing is down -104.88% over the past 3 years, and down -110.11% over the past 5 years
- All-Time High Comparison
- SHCO annual cash from financing is currently -104.88% below its historical high of $408.16M set on
- 3-Year Low Comparison
- SHCO annual cash from financing is at its 3-year low
- Sector Comparison
- SHCO annual cash from financing is higher than 48.11% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$19.91M | -505.8% | -104.9% | -110.1% | -117.8% | |
| Quarterly Cash From Financing | -$2.33M | +83.5% | +84.9% | – | -106.3% | |
| TTM Cash From Financing | -$9.55M | +54.3% | -113.1% | – | -126.0% | |
| Price | $7.90 | +3.4% | +69.5% | – | – | |
| Annual Cash From Operations | $89.68M | +90.8% | +170.4% | +4034.9% | +102.1% | |
| Annual Cash From Investing | -$71.24M | +13.5% | +40.2% | +66.2% | +47.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Annual Total Debt | $2.34B | +1.3% | +23.0% | +33.6% | +88.0% | |
| Shares Outstanding | 195.57M | +0.7% | +0.2% | +156.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $52.84M | N/A | -137.7% |
| 5Y | $408.16M | -104.9% | |
| All | $408.16M | -104.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$19.91M | at low | |
| 5Y | -$19.91M | at low | |
| All | -$19.91M | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$19.91M | -505.8% | |
| $4.91M | -90.7% | |
| $52.84M | -87.1% | |
| $408.16M | +127.1% |
| Year | Value | Change |
|---|---|---|
| $179.70M | -8.8% | |
| $196.96M | +76.6% | |
| $111.51M | - |
FAQ
What is the current annual cash from financing of SHCO?
As of today, SHCO annual cash from financing is -$19.91M
What is 1-year change in SHCO annual cash from financing?
SHCO annual cash from financing is down -505.81% year-over-year
What is 3-year change in SHCO annual cash from financing?
SHCO annual cash from financing is down -104.88% over the past 3 years
How far is SHCO annual cash from financing from its all-time high?
SHCO annual cash from financing is currently -104.88% below its historical high of $408.16M set on December 1, 2021
How does SHCO annual cash from financing rank versus sector peers?
SHCO annual cash from financing is higher than 48.11% of companies in Consumer Cyclical sector
When is SHCO next annual earnings release?
The next annual earnings release for SHCO is on
Quarterly CFF
-$2.33M$1.97M-545.15%
Summary
- Current Value
- As of today, SHCO quarterly cash from financing is -$2.33M, down -545.15% on
- Historical Performance
- SHCO quarterly cash from financing is up +83.52% year-over-year, and up +84.89% over the past 3 years
- All-Time High Comparison
- SHCO quarterly cash from financing is currently -100.88% below its historical high of $263.47M set on
- 3-Year Low Comparison
- SHCO quarterly cash from financing is +85.74% above its 3-year low of -$16.34M reached on an earlier date
- Sector Comparison
- SHCO quarterly cash from financing is higher than 49.80% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.33M | -545.1% | +83.5% | +84.9% | – | |
| Annual Cash From Financing | -$19.91M | – | -505.8% | -104.9% | -110.1% | |
| TTM Cash From Financing | -$9.55M | +55.3% | +54.3% | -113.1% | – | |
| Price | $7.90 | -10.9% | +3.4% | +69.5% | – | |
| Quarterly Cash From Operations | $34.93M | -14.8% | +96.2% | +42.9% | – | |
| Quarterly Cash From Investing | -$38.84M | +13.2% | -215.3% | -9.8% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $2.51B | +3.2% | +4.6% | +24.3% | +100.0% | |
| Shares Outstanding | 195.57M | – | +0.7% | +0.2% | +156.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.60M | N/A | -245.7% |
| 3Y | $18.40M | -112.7% | |
| 5Y | $263.47M | -100.9% | |
| All | $263.47M | -100.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.45M | +72.5% | |
| 3Y | -$16.34M | N/A | +85.7% |
| 5Y | -$16.34M | +85.7% | |
| All | -$16.34M | +85.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SHCO?
As of today, SHCO quarterly cash from financing is -$2.33M
What is SHCO quarterly cash from financing most recent change?
SHCO quarterly cash from financing was down -545.15% on September 28, 2025
What is 1-year change in SHCO quarterly cash from financing?
SHCO quarterly cash from financing is up +83.52% year-over-year
How far is SHCO quarterly cash from financing from its all-time high?
SHCO quarterly cash from financing is currently -100.88% below its historical high of $263.47M set on September 1, 2021
How does SHCO quarterly cash from financing rank versus sector peers?
SHCO quarterly cash from financing is higher than 49.80% of companies in Consumer Cyclical sector
When is SHCO next earnings release?
The next earnings release for SHCO is on
TTM CFF
-$9.55M$11.80M+55.28%
Summary
- Current Value
- As of today, SHCO TTM cash from financing is -$9.55M, up +55.28% on
- Historical Performance
- SHCO TTM cash from financing is up +54.27% year-over-year, and down -113.10% over the past 3 years
- All-Time High Comparison
- SHCO TTM cash from financing is currently -102.34% below its historical high of $407.52M set on
- 3-Year Low Comparison
- SHCO TTM cash from financing is +79.29% above its 3-year low of -$46.08M reached on
- Sector Comparison
- SHCO TTM cash from financing is higher than 53.02% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$9.55M | +55.3% | +54.3% | -113.1% | – | |
| Annual Cash From Financing | -$19.91M | – | -505.8% | -104.9% | -110.1% | |
| Quarterly Cash From Financing | -$2.33M | -545.1% | +83.5% | +84.9% | – | |
| Price | $7.90 | -10.9% | +3.4% | +69.5% | – | |
| TTM Cash From Operations | $125.64M | +15.8% | +60.5% | +390.3% | – | |
| TTM Cash From Investing | -$115.72M | -29.7% | -51.6% | +2.9% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $2.51B | +3.2% | +4.6% | +24.3% | +100.0% | |
| Shares Outstanding | 195.57M | – | +0.7% | +0.2% | +156.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$9.55M | at high | |
| 3Y | $52.84M | N/A | -118.1% |
| 5Y | $407.52M | -102.3% | |
| All | $407.52M | -102.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$26.72M | +64.3% | |
| 3Y | -$46.08M | +79.3% | |
| 5Y | -$46.08M | +79.3% | |
| All | -$46.08M | +79.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SHCO?
As of today, SHCO TTM cash from financing is -$9.55M
What is SHCO TTM cash from financing most recent change?
SHCO TTM cash from financing was up +55.28% on September 28, 2025
What is 1-year change in SHCO TTM cash from financing?
SHCO TTM cash from financing is up +54.27% year-over-year
How far is SHCO TTM cash from financing from its all-time high?
SHCO TTM cash from financing is currently -102.34% below its historical high of $407.52M set on December 1, 2021
How does SHCO TTM cash from financing rank versus sector peers?
SHCO TTM cash from financing is higher than 53.02% of companies in Consumer Cyclical sector
When is SHCO next earnings release?
The next earnings release for SHCO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SHCO Official Website sohohouseco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1846510/000119312525272387/0001193125-25-272387-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1846510/000095017025047906/0000950170-25-047906-index.htm
- SHCO Profile on Yahoo Finance finance.yahoo.com/quote/SHCO
- SHCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shco