annual CFI:
-$71.24M+$11.13M(+13.51%)Summary
- As of today (September 15, 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:
-$44.72M-$26.41M(-144.29%)Summary
- As of today (September 15, 2025), SHCO quarterly cash flow from investing activities 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 CFI has dropped by -$25.26 million (-129.77%).
- SHCO quarterly CFI is now -240.35% below its all-time high of -$13.14 million, reached on December 1, 2022.
Performance
SHCO quarterly CFI Chart
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TTM CFI:
-$90.51M-$25.26M(-38.70%)Summary
- As of today (September 15, 2025), SHCO TTM cash flow from investing activities 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 CFI has dropped by -$5.17 million (-6.06%).
- SHCO TTM CFI is now -202.74% 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% | -129.8% | -6.1% |
| 3 y3 years | +40.2% | -102.6% | +20.1% |
| 5 y5 years | +66.2% | -41.0% | -46.9% |
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% | -240.3% | at low | -38.7% | +24.1% |
| 5 y | 5-year | at high | +66.2% | -240.3% | at low | -46.9% | +26.9% |
| alltime | all time | at high | +66.2% | -240.3% | at low | -202.7% | +26.9% |
SHCO Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from investing activities?
- What is the all time high annual CFI for Soho House & Co Inc.?
- What is Soho House & Co Inc. annual CFI year-on-year change?
- What is Soho House & Co Inc. quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Soho House & Co Inc.?
- What is Soho House & Co Inc. quarterly CFI year-on-year change?
- What is Soho House & Co Inc. TTM cash flow from investing activities?
- What is the all time high TTM CFI for Soho House & Co Inc.?
- What is Soho House & Co Inc. TTM CFI year-on-year change?
What is Soho House & Co Inc. 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 Inc.?
Soho House & Co Inc. all-time high annual cash flow from investing activities is -$71.24M
What is Soho House & Co Inc. 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 Inc. quarterly cash flow from investing activities?
The current quarterly CFI of SHCO is -$44.72M
What is the all time high quarterly CFI for Soho House & Co Inc.?
Soho House & Co Inc. all-time high quarterly cash flow from investing activities is -$13.14M
What is Soho House & Co Inc. quarterly CFI year-on-year change?
Over the past year, SHCO quarterly cash flow from investing activities has changed by -$25.26M (-129.77%)
What is Soho House & Co Inc. TTM cash flow from investing activities?
The current TTM CFI of SHCO is -$90.51M
What is the all time high TTM CFI for Soho House & Co Inc.?
Soho House & Co Inc. all-time high TTM cash flow from investing activities is -$29.90M
What is Soho House & Co Inc. TTM CFI year-on-year change?
Over the past year, SHCO TTM cash flow from investing activities has changed by -$5.17M (-6.06%)