annual CFI:
-$71.24M+$11.13M(+13.51%)Summary
- As of today (June 3, 2025), SHCO annual cash flow from investing activities 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 CFI has risen by +$47.90 million (+40.21%).
- SHCO annual CFI is now at all-time high.
Performance
SHCO Cash from investing Chart
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quarterly CFI:
-$18.30M-$4.44M(-32.05%)Summary
- As of today (June 3, 2025), SHCO quarterly cash flow from investing activities is -$18.30 million, with the most recent change of -$4.44 million (-32.05%) on March 30, 2025.
- Over the past year, SHCO quarterly CFI has increased by +$5.98 million (+24.63%).
- SHCO quarterly CFI is now -48.63% below its all-time high of -$12.32 million, reached on September 29, 2024.
Performance
SHCO quarterly CFI Chart
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TTM CFI:
-$65.26M+$5.98M(+8.40%)Summary
- As of today (June 3, 2025), SHCO TTM cash flow from investing activities is -$65.26 million, with the most recent change of +$5.98 million (+8.40%) on March 30, 2025.
- Over the past year, SHCO TTM CFI has increased by +$25.69 million (+28.25%).
- SHCO TTM CFI is now -118.26% 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 | +13.5% | +24.6% | +28.3% |
| 3 y3 years | +40.2% | +17.5% | +47.3% |
| 5 y5 years | +66.2% | +38.8% | +2.8% |
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 | +40.2% | -48.6% | +48.2% | at high | +47.3% |
| 5 y | 5-year | at high | +66.2% | -48.6% | +55.3% | -118.3% | +53.4% |
| alltime | all time | at high | +66.2% | -48.6% | +55.3% | -118.3% | +53.4% |
SHCO Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$18.30M(+32.1%) | -$65.26M(-8.4%) |
| Dec 2024 | -$71.24M(-13.5%) | -$13.86M(+12.6%) | -$71.24M(-8.2%) |
| Sep 2024 | - | -$12.32M(-40.7%) | -$77.63M(-10.4%) |
| Jun 2024 | - | -$20.77M(-14.5%) | -$86.65M(-4.7%) |
| 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%) |
| Sep 2022 | - | -$35.37M(+60.3%) | -$119.20M(+5.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-3.7%) |
| Mar 2021 | - | -$17.48M(-57.4%) | -$127.45M(-8.9%) |
| Dec 2020 | -$139.87M(-33.6%) | -$40.99M(+29.2%) | -$139.87M(+41.5%) |
| Sep 2020 | - | -$31.71M(-14.9%) | -$98.88M(+47.2%) |
| Jun 2020 | - | -$37.27M(+24.7%) | -$67.17M(+124.7%) |
| Mar 2020 | - | -$29.90M | -$29.90M |
| Dec 2019 | -$210.78M(+55.8%) | - | - |
| Dec 2018 | -$135.32M | - | - |
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 -$71.24M
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 -$71.24M
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 +$11.13M (+13.51%)
What is Soho House & Co quarterly cash flow from investing activities?
The current quarterly CFI of SHCO is -$18.30M
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 -$12.32M
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 +$5.98M (+24.63%)
What is Soho House & Co TTM cash flow from investing activities?
The current TTM CFI of SHCO is -$65.26M
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 -$29.90M
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 +$25.69M (+28.25%)