annual CFF:
-$19.91M-$24.81M(-505.81%)Summary
- As of today (June 1, 2025), SHCO annual cash flow from financing activities is -$19.91 million, with the most recent change of -$24.81 million (-505.81%) on December 29, 2024.
- During the last 3 years, SHCO annual CFF has fallen by -$428.06 million (-104.88%).
- SHCO annual CFF is now -104.88% below its all-time high of $408.16 million, reached on December 1, 2021.
Performance
SHCO Cash from financing Chart
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quarterly CFF:
-$8.45M-$10.05M(-628.97%)Summary
- As of today (June 1, 2025), SHCO quarterly cash flow from financing activities is -$8.45 million, with the most recent change of -$10.05 million (-628.97%) on March 30, 2025.
- Over the past year, SHCO quarterly CFF has dropped by -$8.07 million (-2130.34%).
- SHCO quarterly CFF is now -103.21% below its all-time high of $263.47 million, reached on September 1, 2021.
Performance
SHCO quarterly CFF Chart
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TTM CFF:
-$27.98M-$8.07M(-40.56%)Summary
- As of today (June 1, 2025), SHCO TTM cash flow from financing activities is -$27.98 million, with the most recent change of -$8.07 million (-40.56%) on March 30, 2025.
- Over the past year, SHCO TTM CFF has dropped by -$33.14 million (-642.54%).
- SHCO TTM CFF is now -106.82% below its all-time high of $410.38 million, reached on September 1, 2021.
Performance
SHCO TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
SHCO Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -505.8% | -2130.3% | -642.5% |
| 3 y3 years | -104.9% | -108.6% | -107.6% |
| 5 y5 years | -110.1% | -123.0% | -176.2% |
SHCO Cash from financing 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 | -104.9% | at low | -108.6% | +48.3% | -107.6% | +39.3% |
| 5 y | 5-year | -104.9% | at low | -103.2% | +48.3% | -106.8% | +39.3% |
| alltime | all time | -104.9% | at low | -103.2% | +48.3% | -106.8% | +39.3% |
SHCO Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$8.45M(-629.0%) | -$27.98M(+40.6%) |
| Dec 2024 | -$19.91M(-505.8%) | $1.60M(-111.3%) | -$19.91M(-10.1%) |
| Sep 2024 | - | -$14.13M(+101.9%) | -$22.13M(+9.4%) |
| Jun 2024 | - | -$7.00M(+1745.9%) | -$20.24M(-492.4%) |
| Mar 2024 | - | -$379.00K(-39.5%) | $5.16M(+5.1%) |
| Dec 2023 | $4.91M(-90.7%) | -$626.00K(-94.9%) | $4.91M(-145.4%) |
| Sep 2023 | - | -$12.23M(-166.5%) | -$10.80M(-22.8%) |
| Jun 2023 | - | $18.40M(-3015.5%) | -$13.99M(-69.6%) |
| Mar 2023 | - | -$631.00K(-96.1%) | -$46.08M(-187.2%) |
| Dec 2022 | $52.84M | - | - |
| Dec 2022 | - | -$16.34M(+6.0%) | $52.84M(-27.5%) |
| Sep 2022 | - | -$15.42M(+12.6%) | $72.88M(-79.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$13.70M(-113.9%) | $351.77M(-3.9%) |
| Mar 2022 | - | $98.28M(+2549.9%) | $365.99M(-10.3%) |
| Dec 2021 | $408.16M(+127.1%) | $3.71M(-98.6%) | $408.16M(-0.5%) |
| Sep 2021 | - | $263.47M(>+9900.0%) | $410.38M(+169.6%) |
| Jun 2021 | - | $530.00K(-99.6%) | $152.20M(-46.3%) |
| Mar 2021 | - | $140.45M(+2268.5%) | $283.45M(+57.7%) |
| Dec 2020 | $179.70M(-8.8%) | $5.93M(+12.2%) | $179.70M(+3.4%) |
| Sep 2020 | - | $5.28M(-96.0%) | $173.77M(+3.1%) |
| Jun 2020 | - | $131.78M(+259.0%) | $168.49M(+359.0%) |
| Mar 2020 | - | $36.71M | $36.71M |
| Dec 2019 | $196.96M(+76.6%) | - | - |
| Dec 2018 | $111.51M | - | - |
FAQ
- What is Soho House & Co annual cash flow from financing activities?
- What is the all time high annual CFF for Soho House & Co?
- What is Soho House & Co annual CFF year-on-year change?
- What is Soho House & Co quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Soho House & Co?
- What is Soho House & Co quarterly CFF year-on-year change?
- What is Soho House & Co TTM cash flow from financing activities?
- What is the all time high TTM CFF for Soho House & Co?
- What is Soho House & Co TTM CFF year-on-year change?
What is Soho House & Co annual cash flow from financing activities?
The current annual CFF of SHCO is -$19.91M
What is the all time high annual CFF for Soho House & Co?
Soho House & Co all-time high annual cash flow from financing activities is $408.16M
What is Soho House & Co annual CFF year-on-year change?
Over the past year, SHCO annual cash flow from financing activities has changed by -$24.81M (-505.81%)
What is Soho House & Co quarterly cash flow from financing activities?
The current quarterly CFF of SHCO is -$8.45M
What is the all time high quarterly CFF for Soho House & Co?
Soho House & Co all-time high quarterly cash flow from financing activities is $263.47M
What is Soho House & Co quarterly CFF year-on-year change?
Over the past year, SHCO quarterly cash flow from financing activities has changed by -$8.07M (-2130.34%)
What is Soho House & Co TTM cash flow from financing activities?
The current TTM CFF of SHCO is -$27.98M
What is the all time high TTM CFF for Soho House & Co?
Soho House & Co all-time high TTM cash flow from financing activities is $410.38M
What is Soho House & Co TTM CFF year-on-year change?
Over the past year, SHCO TTM cash flow from financing activities has changed by -$33.14M (-642.54%)