Annual CFI
-$84.21 M
+$9.92 M+10.54%
December 31, 2023
Summary
- As of February 7, 2025, SHCO annual cash flow from investing activities is -$84.21 million, with the most recent change of +$9.92 million (+10.54%) on December 31, 2023.
- During the last 3 years, SHCO annual CFI has risen by +$55.66 million (+39.79%).
- SHCO annual CFI is now at all-time high.
Performance
SHCO Cash From Investing Chart
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Quarterly CFI
-$12.32 M
+$7.15 M+36.74%
September 29, 2024
Summary
- As of February 7, 2025, SHCO quarterly cash flow from investing activities is -$12.32 million, with the most recent change of +$7.15 million (+36.74%) on September 29, 2024.
- Over the past year, SHCO quarterly CFI has increased by +$9.79 million (+44.29%).
- SHCO quarterly CFI is now at all-time high.
Performance
SHCO Quarterly CFI Chart
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TTM CFI
-$79.48 M
+$9.01 M+10.19%
September 29, 2024
Summary
- As of February 7, 2025, SHCO TTM cash flow from investing activities is -$79.48 million, with the most recent change of +$9.01 million (+10.19%) on September 29, 2024.
- Over the past year, SHCO TTM CFI has increased by +$4.73 million (+5.62%).
- SHCO TTM CFI is now -165.85% below its all-time high of -$29.90 million, reached on March 1, 2020.
Performance
SHCO TTM CFI Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
SHCO Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +10.5% | +44.3% | +5.6% |
| 3 y3 years | +39.8% | +44.2% | +29.9% |
| 5 y5 years | +37.8% | +61.2% | +19.6% |
SHCO Cash From Investing 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 | at high | +29.3% | at high | +68.9% | -3.7% | +35.8% |
| 5 y | 5-year | at high | +60.0% | at high | +70.0% | -165.8% | +43.2% |
| alltime | all time | at high | +60.0% | at high | +70.0% | -165.8% | +43.2% |
Soho House & Co Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$12.32 M(-36.7%) | -$79.48 M(-10.2%) |
| Jun 2024 | - | -$19.47 M(-23.9%) | -$88.50 M(-6.0%) |
| Mar 2024 | - | -$25.59 M(+15.7%) | -$94.10 M(+11.7%) |
| Dec 2023 | -$84.21 M(-10.5%) | -$22.11 M(+3.7%) | -$84.21 M(+9.9%) |
| Sep 2023 | - | -$21.33 M(-14.9%) | -$76.63 M(-15.5%) |
| Jun 2023 | - | -$25.07 M(+59.6%) | -$90.67 M(+3.4%) |
| Mar 2023 | - | -$15.71 M(+8.1%) | -$87.67 M(-6.9%) |
| Dec 2022 | -$94.14 M | - | - |
| Dec 2022 | - | -$14.52 M(-58.9%) | -$94.14 M(-21.0%) |
| Sep 2022 | - | -$35.37 M(+60.3%) | -$119.20 M(+5.2%) |
| Jun 2022 | - | -$22.07 M(-0.5%) | -$113.36 M(-8.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$22.18 M(-44.0%) | -$123.84 M(+3.9%) |
| Dec 2021 | -$119.14 M(-14.8%) | -$39.58 M(+34.1%) | -$119.14 M(-1.2%) |
| Sep 2021 | - | -$29.53 M(-9.3%) | -$120.55 M(-1.8%) |
| Jun 2021 | - | -$32.55 M(+86.3%) | -$122.73 M(-3.7%) |
| Mar 2021 | - | -$17.48 M(-57.4%) | -$127.45 M(-8.9%) |
| Dec 2020 | -$139.87 M(-33.6%) | -$40.99 M(+29.2%) | -$139.87 M(+41.5%) |
| Sep 2020 | - | -$31.71 M(-14.9%) | -$98.88 M(+47.2%) |
| Jun 2020 | - | -$37.27 M(+24.7%) | -$67.17 M(+124.7%) |
| Mar 2020 | - | -$29.90 M | -$29.90 M |
| Dec 2019 | -$210.78 M(+55.8%) | - | - |
| Dec 2018 | -$135.32 M | - | - |
FAQ
- What is Soho House & Co annual cash flow from investing activities?
- What is the all time high annual CFI for Soho House & Co?
- What is Soho House & Co annual CFI year-on-year change?
- What is Soho House & Co quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Soho House & Co?
- What is Soho House & Co quarterly CFI year-on-year change?
- What is Soho House & Co TTM cash flow from investing activities?
- What is the all time high TTM CFI for Soho House & Co?
- What is Soho House & Co TTM CFI year-on-year change?
What is Soho House & Co annual cash flow from investing activities?
The current annual CFI of SHCO is -$84.21 M
What is the all time high annual CFI for Soho House & Co?
Soho House & Co all-time high annual cash flow from investing activities is -$84.21 M
What is Soho House & Co annual CFI year-on-year change?
Over the past year, SHCO annual cash flow from investing activities has changed by +$9.92 M (+10.54%)
What is Soho House & Co quarterly cash flow from investing activities?
The current quarterly CFI of SHCO is -$12.32 M
What is the all time high quarterly CFI for Soho House & Co?
Soho House & Co all-time high quarterly cash flow from investing activities is -$12.32 M
What is Soho House & Co quarterly CFI year-on-year change?
Over the past year, SHCO quarterly cash flow from investing activities has changed by +$9.79 M (+44.29%)
What is Soho House & Co TTM cash flow from investing activities?
The current TTM CFI of SHCO is -$79.48 M
What is the all time high TTM CFI for Soho House & Co?
Soho House & Co all-time high TTM cash flow from investing activities is -$29.90 M
What is Soho House & Co TTM CFI year-on-year change?
Over the past year, SHCO TTM cash flow from investing activities has changed by +$4.73 M (+5.62%)