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

Annual CFI:

-$71.24M+$11.13M(+13.51%)
December 29, 2024

Summary

  • As of today, SHCO annual cash from investing is -$71.24 million, with the most recent change of +$11.13 million (+13.51%) on December 29, 2024.
  • During the last 3 years, SHCO annual cash from investing has risen by +$47.90 million (+40.21%).
  • SHCO annual cash from investing is now at all-time high.

Performance

1-Year Change

+13.51%

3-Year Change

+40.21%

5-Year Change

+66.2%

15-Year Change

+47.36%

SHCO Cash From Investing Chart

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Highlights

Sector Percentile

39.49%
SHCO annual cash from investing is higher than 39.49% of companies in Consumer Cyclical sector

Range

All-Time High

-$71.24M
SHCO annual cash from investing is currently at an all-time high

3-Year Low

-$119.14M
SHCO annual cash from investing is currently +40.21% above 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 CFF

-$19.91M
SHCO annual cash from financing is -$19.91 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 CFI:

-$44.72M-$26.41M(-144.29%)
June 29, 2025

Summary

  • As of today, SHCO quarterly cash from investing is -$44.72 million, with the most recent change of -$26.41 million (-144.29%) on June 29, 2025.
  • Over the past year, SHCO quarterly cash from investing has dropped by -$25.26 million (-129.77%).
  • SHCO quarterly cash from investing is now -240.35% below its all-time high of -$13.14 million, reached on December 1, 2022.

Performance

3-Month Change

-144.29%

1-Year Change

-129.77%

3-Year Change

-102.64%

5-Year Change

-41%

SHCO Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

27.91%
SHCO quarterly cash from investing is higher than 27.91% of companies in Consumer Cyclical sector

Range

All-Time High

-$13.14M
SHCO quarterly cash from investing is currently -240.35% below its historical high of -$13.14 million

3-Year Low

-$44.72M
SHCO quarterly cash from investing is currently at 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 CFF

-$361.00K
SHCO quarterly cash from financing is -$361.00 thousand

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 CFI:

-$90.51M-$25.26M(-38.70%)
June 29, 2025

Summary

  • As of today, SHCO TTM cash from investing is -$90.51 million, with the most recent change of -$25.26 million (-38.70%) on June 29, 2025.
  • Over the past year, SHCO TTM cash from investing has dropped by -$5.17 million (-6.06%).
  • SHCO TTM cash from investing is now -202.74% below its all-time high of -$29.90 million, reached on March 1, 2020.

Performance

3-Month Change

-38.7%

1-Year Change

-6.06%

3-Year Change

+20.15%

5-Year Change

-46.9%

SHCO TTM Cash From Investing Chart

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Highlights

Sector Percentile

38.96%
SHCO TTM cash from investing is higher than 38.96% of companies in Consumer Cyclical sector

Range

All-Time High

-$29.90M
SHCO TTM cash from investing is currently -202.74% below its historical high of -$29.90 million

3-Year Low

-$119.20M
SHCO TTM cash from investing is currently +24.07% 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 CFF

-$22.60M
SHCO TTM cash from financing is -$22.60 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SHCO Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+13.5%-129.8%-6.1%
3Y3 Years+40.2%-102.6%+20.1%
5Y5 Years+66.2%-41.0%-46.9%

SHCO 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
3Y3-Yearat high+40.2%-240.3%at low-38.7%+24.1%
5Y5-Yearat high+66.2%-240.3%at low-46.9%+26.9%
All-TimeAll-Timeat high+66.2%-240.3%at low-202.7%+26.9%

SHCO Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$44.72M(-144.3%)
-$90.51M(-38.7%)
Mar 2025
-
-$18.30M(-32.1%)
-$65.26M(+8.4%)
Dec 2024
-$71.24M(+13.5%)
-$13.86M(-1.7%)
-$71.24M(+8.2%)
Sep 2024
-
-$13.63M(+30.0%)
-$77.63M(+9.0%)
Jun 2024
-
-$19.46M(+19.9%)
-$85.34M(+6.2%)
Mar 2024
-
-$24.29M(-19.9%)
-$90.94M(-10.4%)
Dec 2023
-$82.36M(+11.2%)
-$20.26M(+5.0%)
-$82.36M(-9.5%)
Sep 2023
-
-$21.33M(+14.9%)
-$75.24M(+15.7%)
Jun 2023
-
-$25.07M(-59.6%)
-$89.28M(-3.5%)
Mar 2023
-
-$15.71M(-19.5%)
-$86.28M(+7.0%)
Dec 2022
-$92.75M
-
-
Dec 2022
-
-$13.14M(+62.9%)
-$92.75M(+22.2%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$35.37M(-60.3%)
-$119.20M(-5.2%)
Jun 2022
-
-$22.07M(+0.5%)
-$113.36M(+8.5%)
Mar 2022
-
-$22.18M(+44.0%)
-$123.84M(-3.9%)
Dec 2021
-$119.14M(+14.8%)
-$39.58M(-34.1%)
-$119.14M(+1.2%)
Sep 2021
-
-$29.53M(+9.3%)
-$120.55M(+1.8%)
Jun 2021
-
-$32.55M(-86.3%)
-$122.73M(-36.1%)
Mar 2021
-
-$17.48M(+57.4%)
-$90.18M(+12.1%)
Dec 2020
-$139.87M(+33.6%)
-$40.99M(-29.2%)
-$102.60M(-66.5%)
Sep 2020
-
-$31.71M(-6.1%)
-$61.61M(-106.1%)
Mar 2020
-
-$29.90M
-$29.90M
Dec 2019
-$210.78M(-55.8%)
-
-
Dec 2018
-$135.32M
-
-

FAQ

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

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

The current annual cash from investing of SHCO is -$71.24M

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

Soho House & Co Inc. all-time high annual cash from investing is -$71.24M

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

Over the past year, SHCO annual cash from investing has changed by +$11.13M (+13.51%)

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

The current quarterly cash from investing of SHCO is -$44.72M

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

Soho House & Co Inc. all-time high quarterly cash from investing is -$13.14M

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

Over the past year, SHCO quarterly cash from investing has changed by -$25.26M (-129.77%)

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

The current TTM cash from investing of SHCO is -$90.51M

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

Soho House & Co Inc. all-time high TTM cash from investing is -$29.90M

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

Over the past year, SHCO TTM cash from investing has changed by -$5.17M (-6.06%)
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