Annual CFI
-$71.24M$11.13M+13.51%
Summary
- Current Value
- As of today, SHCO annual cash from investing is -$71.24M, up +13.51% on
- Historical Performance
- SHCO annual cash from investing is up +40.21% over the past 3 years, and up +66.20% over the past 5 years
- All-Time High Comparison
- SHCO annual cash from investing is currently at its all-time high
- 3-Year Low Comparison
- SHCO annual cash from investing is +23.20% above its 3-year low of -$92.75M reached on an earlier date
- Sector Comparison
- SHCO annual cash from investing is higher than 39.45% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$71.24M | +13.5% | +40.2% | +66.2% | +47.4% | |
| Quarterly Cash From Investing | -$38.84M | -215.3% | -9.8% | – | -29.9% | |
| TTM Cash From Investing | -$115.72M | -51.6% | +2.9% | – | -287.1% | |
| Price | $7.90 | +3.4% | +69.5% | – | – | |
| Annual Cash From Operations | $89.68M | +90.8% | +170.4% | +4034.9% | +102.1% | |
| Annual Cash From Financing | -$19.91M | -505.8% | -104.9% | -110.1% | -117.8% | |
| Annual CAPEX | $81.93M | -2.3% | -20.5% | -49.3% | -40.2% | |
| Annual Free Cash Flow | $7.75M | +121.0% | +103.4% | +104.7% | +108.4% | |
| Annual Total Assets | $2.44B | -3.3% | +2.6% | +24.4% | +70.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$71.24M | at high | |
| 5Y | -$71.24M | at high | |
| All | -$71.24M | at high |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$92.75M | N/A | +23.2% |
| 5Y | -$139.87M | N/A | +49.1% |
| All | -$210.78M | +66.2% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$71.24M | +13.5% | |
| -$82.36M | +11.2% | |
| -$92.75M | +22.1% | |
| -$119.14M | +14.8% |
| Year | Value | Change |
|---|---|---|
| -$139.87M | +33.6% | |
| -$210.78M | -55.8% | |
| -$135.32M | - |
FAQ
What is the current annual cash from investing of SHCO?
As of today, SHCO annual cash from investing is -$71.24M
What is 1-year change in SHCO annual cash from investing?
SHCO annual cash from investing is up +13.51% year-over-year
What is 3-year change in SHCO annual cash from investing?
SHCO annual cash from investing is up +40.21% over the past 3 years
How far is SHCO annual cash from investing from its all-time high?
SHCO annual cash from investing is currently at its all-time high
How does SHCO annual cash from investing rank versus sector peers?
SHCO annual cash from investing is higher than 39.45% of companies in Consumer Cyclical sector
When is SHCO next annual earnings release?
The next annual earnings release for SHCO is on
Quarterly CFI
-$38.84M$5.88M+13.15%
Summary
- Current Value
- As of today, SHCO quarterly cash from investing is -$38.84M, up +13.15% on
- Historical Performance
- SHCO quarterly cash from investing is down -215.33% year-over-year, and down -9.81% over the past 3 years
- All-Time High Comparison
- SHCO quarterly cash from investing is currently -215.33% below its historical high of -$12.32M set on
- 3-Year Low Comparison
- SHCO quarterly cash from investing is +13.15% above its 3-year low of -$44.72M reached on
- Sector Comparison
- SHCO quarterly cash from investing is higher than 32.12% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$38.84M | +13.2% | -215.3% | -9.8% | – | |
| Annual Cash From Investing | -$71.24M | – | +13.5% | +40.2% | +66.2% | |
| TTM Cash From Investing | -$115.72M | -29.7% | -51.6% | +2.9% | – | |
| Price | $7.90 | -10.9% | +3.4% | +69.5% | – | |
| Quarterly Cash From Operations | $34.93M | -14.8% | +96.2% | +42.9% | – | |
| Quarterly Cash From Financing | -$2.33M | -545.1% | +83.5% | +84.9% | – | |
| Quarterly CAPEX | $37.71M | +5.4% | +206.4% | +5.6% | – | |
| Quarterly Free Cash Flow | -$2.78M | -153.0% | -150.6% | +75.3% | – | |
| Quarterly Total Assets | $2.68B | +3.4% | +4.1% | +13.5% | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$13.86M | N/A | -180.2% |
| 3Y | -$12.32M | -215.3% | |
| 5Y | -$12.32M | -215.3% | |
| All | -$12.32M | -215.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$44.72M | +13.2% | |
| 3Y | -$44.72M | +13.2% | |
| 5Y | -$44.72M | +13.2% | |
| All | -$44.72M | +13.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of SHCO?
As of today, SHCO quarterly cash from investing is -$38.84M
What is SHCO quarterly cash from investing most recent change?
SHCO quarterly cash from investing was up +13.15% on September 28, 2025
What is 1-year change in SHCO quarterly cash from investing?
SHCO quarterly cash from investing is down -215.33% year-over-year
How far is SHCO quarterly cash from investing from its all-time high?
SHCO quarterly cash from investing is currently -215.33% below its historical high of -$12.32M set on September 29, 2024
How does SHCO quarterly cash from investing rank versus sector peers?
SHCO quarterly cash from investing is higher than 32.12% of companies in Consumer Cyclical sector
When is SHCO next earnings release?
The next earnings release for SHCO is on
TTM CFI
-$115.72M$26.52M-29.73%
Summary
- Current Value
- As of today, SHCO TTM cash from investing is -$115.72M, down -29.73% on
- Historical Performance
- SHCO TTM cash from investing is down -51.62% year-over-year, and up +2.92% over the past 3 years
- All-Time High Comparison
- SHCO TTM cash from investing is currently -562.21% below its historical high of -$17.48M set on
- 3-Year Low Comparison
- SHCO TTM cash from investing is at its 3-year low
- Sector Comparison
- SHCO TTM cash from investing is higher than 36.36% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$115.72M | -29.7% | -51.6% | +2.9% | – | |
| Annual Cash From Investing | -$71.24M | – | +13.5% | +40.2% | +66.2% | |
| Quarterly Cash From Investing | -$38.84M | +13.2% | -215.3% | -9.8% | – | |
| Price | $7.90 | -10.9% | +3.4% | +69.5% | – | |
| TTM Cash From Operations | $125.64M | +15.8% | +60.5% | +390.3% | – | |
| TTM Cash From Financing | -$9.55M | +55.3% | +54.3% | -113.1% | – | |
| TTM CAPEX | $107.29M | +31.0% | +23.3% | -4.4% | – | |
| TTM Free Cash Flow | $18.35M | -31.1% | +310.4% | +121.2% | – | |
| Quarterly Total Assets | $2.68B | +3.4% | +4.1% | +13.5% | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$63.95M | -81.0% | |
| 3Y | -$63.95M | -81.0% | |
| 5Y | -$17.48M | -562.2% | |
| All | -$17.48M | -562.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$115.72M | at low | |
| 3Y | -$115.72M | at low | |
| 5Y | -$123.20M | +6.1% | |
| All | -$123.20M | +6.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of SHCO?
As of today, SHCO TTM cash from investing is -$115.72M
What is SHCO TTM cash from investing most recent change?
SHCO TTM cash from investing was down -29.73% on September 28, 2025
What is 1-year change in SHCO TTM cash from investing?
SHCO TTM cash from investing is down -51.62% year-over-year
How far is SHCO TTM cash from investing from its all-time high?
SHCO TTM cash from investing is currently -562.21% below its historical high of -$17.48M set on March 1, 2021
How does SHCO TTM cash from investing rank versus sector peers?
SHCO TTM cash from investing is higher than 36.36% of companies in Consumer Cyclical sector
When is SHCO next earnings release?
The next earnings release for SHCO is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- SHCO Official Website sohohouseco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1846510/000119312525272387/0001193125-25-272387-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1846510/000095017025047906/0000950170-25-047906-index.htm
- SHCO Profile on Yahoo Finance finance.yahoo.com/quote/SHCO
- SHCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shco