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Soho House & Co Inc. (SHCO) Cash From Financing

Annual CFF:

-$19.91M-$24.81M(-505.81%)
December 29, 2024

Summary

  • As of today, SHCO annual cash from financing 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 cash from financing has fallen by -$428.06 million (-104.88%).
  • SHCO annual cash from financing is now -104.88% below its all-time high of $408.16 million, reached on December 1, 2021.

Performance

1-Year Change

-505.81%

3-Year Change

-104.88%

5-Year Change

-110.11%

15-Year Change

-117.85%

SHCO Cash From Financing Chart

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Highlights

Sector Percentile

48.05%
SHCO annual cash from financing is higher than 48.05% of companies in Consumer Cyclical sector

Range

All-Time High

$408.16M
SHCO annual cash from financing is currently -104.88% below its historical high of $408.16 million

3-Year Low

-$19.91M
SHCO annual cash from financing is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 29, 2024
SHCO previous annual earnings announcement was published on Dec 29, 2024

Next Annual Earnings Report Date

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

OtherSHCOcash flow metrics

Annual CFI

-$71.24M
SHCO annual cash from investing is -$71.24 million

Annual CFO

$89.68M
SHCO annual cash from operations is $89.68 million

Annual FCF

$7.75M
SHCO annual free cash flow is $7.75 million

Annual CAPEX

$81.93M
SHCO annual capital expenditures is $81.93 million

Quarterly CFF:

-$361.00K+$8.09M(+95.73%)
June 29, 2025

Summary

  • As of today, SHCO quarterly cash from financing is -$361.00 thousand, with the most recent change of +$8.09 million (+95.73%) on June 29, 2025.
  • Over the past year, SHCO quarterly cash from financing has increased by +$5.38 million (+93.71%).
  • SHCO quarterly cash from financing is now -100.14% below its all-time high of $263.47 million, reached on September 1, 2021.

Performance

3-Month Change

+95.73%

1-Year Change

+93.71%

3-Year Change

+97.36%

5-Year Change

-106.83%

SHCO Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

62.32%
SHCO quarterly cash from financing is higher than 62.32% of companies in Consumer Cyclical sector

Range

All-Time High

$263.47M
SHCO quarterly cash from financing is currently -100.14% below its historical high of $263.47 million

3-Year Low

-$16.34M
SHCO quarterly cash from financing is currently +97.79% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 29, 2025
SHCO previous earnings announcement was published on Jun 29, 2025

Next Quarterly Earnings Report Date

Nov 7, 2025
SHCO next earnings announcement is scheduled for Nov 7, 2025

OtherSHCOcash flow metrics

Quarterly CFI

-$44.72M
SHCO quarterly cash from investing is -$44.72 million

Quarterly CFO

$41.01M
SHCO quarterly cash from operations is $41.01 million

Quarterly FCF

$5.25M
SHCO quarterly free cash flow is $5.25 million

Quarterly CAPEX

$35.77M
SHCO quarterly capital expenditures is $35.77 million

TTM CFF:

-$22.60M+$5.38M(+19.22%)
June 29, 2025

Summary

  • As of today, SHCO TTM cash from financing is -$22.60 million, with the most recent change of +$5.38 million (+19.22%) on June 29, 2025.
  • Over the past year, SHCO TTM cash from financing has dropped by -$3.62 million (-19.10%).
  • SHCO TTM cash from financing is now -105.51% below its all-time high of $410.38 million, reached on September 1, 2021.

Performance

3-Month Change

+19.22%

1-Year Change

-19.1%

3-Year Change

-106.43%

5-Year Change

-153.82%

SHCO TTM Cash From Financing Chart

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Highlights

Sector Percentile

47.29%
SHCO TTM cash from financing is higher than 47.29% of companies in Consumer Cyclical sector

Range

All-Time High

$410.38M
SHCO TTM cash from financing is currently -105.51% below its historical high of $410.38 million

3-Year Low

-$46.08M
SHCO TTM cash from financing is currently +50.95% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 29, 2025
SHCO previous earnings announcement was published on Jun 29, 2025

Next Quarterly Earnings Report Date

Nov 7, 2025
SHCO next earnings announcement is scheduled for Nov 7, 2025

OtherSHCOcash flow metrics

TTM CFI

-$90.51M
SHCO TTM cash from investing is -$90.51 million

TTM CFO

$111.31M
SHCO TTM cash from operations is $111.31 million

TTM FCF

$28.11M
SHCO TTM free cash flow is $28.11 million

TTM CAPEX

$83.20M
SHCO TTM capital expenditures is $83.20 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SHCO Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-505.8%+93.7%-19.1%
3Y3 Years-104.9%+97.4%-106.4%
5Y5 Years-110.1%-106.8%-153.8%

SHCO Cash From Financing 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
3Y3-Year-104.9%at low-102.0%+97.8%-131.0%+51.0%
5Y5-Year-104.9%at low-100.1%+97.8%-105.5%+51.0%
All-TimeAll-Time-104.9%at low-100.1%+97.8%-105.5%+51.0%

SHCO Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$361.00K(+95.7%)
-$22.60M(+19.2%)
Mar 2025
-
-$8.45M(-629.0%)
-$27.98M(-40.6%)
Dec 2024
-$19.91M(-505.8%)
$1.60M(+110.4%)
-$19.91M(+10.1%)
Sep 2024
-
-$15.39M(-168.1%)
-$22.13M(-16.6%)
Jun 2024
-
-$5.74M(-1414.0%)
-$18.98M(-468.0%)
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%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$15.42M(-12.6%)
$72.88M(-79.3%)
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(+0.3%)
Mar 2021
-
$140.45M(+2268.5%)
$151.67M(+216.5%)
Dec 2020
$179.70M(-8.8%)
$5.93M(+12.2%)
$47.92M(+14.1%)
Sep 2020
-
$5.28M(-85.6%)
$41.99M(+14.4%)
Mar 2020
-
$36.71M
$36.71M
Dec 2019
$196.96M(+76.6%)
-
-
Dec 2018
$111.51M
-
-

FAQ

  • What is Soho House & Co Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Soho House & Co Inc.?
  • What is Soho House & Co Inc. annual cash from financing year-on-year change?
  • What is Soho House & Co Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Soho House & Co Inc.?
  • What is Soho House & Co Inc. quarterly cash from financing year-on-year change?
  • What is Soho House & Co Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Soho House & Co Inc.?
  • What is Soho House & Co Inc. TTM cash from financing year-on-year change?

What is Soho House & Co Inc. annual cash from financing?

The current annual cash from financing of SHCO is -$19.91M

What is the all-time high annual cash from financing for Soho House & Co Inc.?

Soho House & Co Inc. all-time high annual cash from financing is $408.16M

What is Soho House & Co Inc. annual cash from financing year-on-year change?

Over the past year, SHCO annual cash from financing has changed by -$24.81M (-505.81%)

What is Soho House & Co Inc. quarterly cash from financing?

The current quarterly cash from financing of SHCO is -$361.00K

What is the all-time high quarterly cash from financing for Soho House & Co Inc.?

Soho House & Co Inc. all-time high quarterly cash from financing is $263.47M

What is Soho House & Co Inc. quarterly cash from financing year-on-year change?

Over the past year, SHCO quarterly cash from financing has changed by +$5.38M (+93.71%)

What is Soho House & Co Inc. TTM cash from financing?

The current TTM cash from financing of SHCO is -$22.60M

What is the all-time high TTM cash from financing for Soho House & Co Inc.?

Soho House & Co Inc. all-time high TTM cash from financing is $410.38M

What is Soho House & Co Inc. TTM cash from financing year-on-year change?

Over the past year, SHCO TTM cash from financing has changed by -$3.62M (-19.10%)
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