Annual CFO
$49.81 M
+$35.13 M+239.27%
31 December 2023
Summary:
Soho House & Co annual cash flow from operations is currently $49.81 million, with the most recent change of +$35.13 million (+239.27%) on 31 December 2023. During the last 3 years, it has risen by +$177.23 million (+139.09%). SHCO annual CFO is now at all-time high.SHCO Cash From Operations Chart
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Quarterly CFO
$37.50 M
+$30.02 M+400.85%
30 June 2024
Summary:
Soho House & Co quarterly cash flow from operations is currently $37.50 million, with the most recent change of +$30.02 million (+400.85%) on 30 June 2024. Over the past year, it has increased by +$15.31 million (+68.97%). SHCO quarterly CFO is now at all-time high.SHCO Quarterly CFO Chart
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TTM CFO
$86.52 M
+$16.73 M+23.98%
30 June 2024
Summary:
Soho House & Co TTM cash flow from operations is currently $86.52 million, with the most recent change of +$16.73 million (+23.98%) on 30 June 2024. Over the past year, it has increased by +$79.47 million (+1126.93%). SHCO TTM CFO is now at all-time high.SHCO TTM CFO Chart
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SHCO Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +239.3% | +69.0% | +1126.9% |
| 3 y3 years | +139.1% | +400.5% | +167.9% |
| 5 y5 years | +2285.7% | - | - |
SHCO Cash From Operations High & Low
| 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 years | at high | +139.1% | at high | +260.1% | at high | +164.0% |
| 5 y | 5 years | at high | +139.1% | at high | +135.9% | at high | +164.0% |
| alltime | all time | at high | +139.1% | at high | +135.9% | at high | +164.0% |
Soho House & Co Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2024 | - | $37.50 M(+400.9%) | $86.52 M(+24.0%) |
| Mar 2024 | - | $7.49 M(-61.3%) | $69.79 M(+40.1%) |
| Dec 2023 | $49.81 M(+239.3%) | $19.34 M(-12.9%) | $49.81 M(+606.4%) |
| Sept 2023 | - | $22.20 M(+6.9%) | $7.05 M(-24.2%) |
| June 2023 | - | $20.77 M(-266.3%) | $9.30 M(-21.0%) |
| Mar 2023 | - | -$12.49 M(-46.7%) | $11.77 M(-19.8%) |
| Dec 2022 | $14.68 M | - | - |
| Dec 2022 | - | -$23.42 M(-195.8%) | $14.68 M(-42.7%) |
| Sept 2022 | - | $24.45 M(+5.2%) | $25.63 M(-231.2%) |
| June 2022 | - | $23.24 M(-342.7%) | -$19.54 M(-40.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$9.57 M(-23.3%) | -$32.60 M(-74.4%) |
| Dec 2021 | -$127.42 M(+233.3%) | -$12.48 M(-39.8%) | -$127.42 M(-5.7%) |
| Sept 2021 | - | -$20.72 M(-303.6%) | -$135.16 M(+14.8%) |
| June 2021 | - | $10.18 M(-109.7%) | -$117.75 M(-12.8%) |
| Mar 2021 | - | -$104.39 M(+416.2%) | -$135.08 M(+253.3%) |
| Dec 2020 | -$38.23 M(+1577.4%) | -$20.23 M(+511.2%) | -$38.23 M(+112.3%) |
| Sept 2020 | - | -$3.31 M(-53.7%) | -$18.00 M(+22.5%) |
| June 2020 | - | -$7.15 M(-5.3%) | -$14.70 M(+94.7%) |
| Mar 2020 | - | -$7.55 M | -$7.55 M |
| Dec 2019 | -$2.28 M(-105.1%) | - | - |
| Dec 2018 | $44.38 M | - | - |
FAQ
- What is Soho House & Co annual cash flow from operations?
- What is the all time high annual CFO for Soho House & Co?
- What is Soho House & Co annual CFO year-on-year change?
- What is Soho House & Co quarterly cash flow from operations?
- What is the all time high quarterly CFO for Soho House & Co?
- What is Soho House & Co quarterly CFO year-on-year change?
- What is Soho House & Co TTM cash flow from operations?
- What is the all time high TTM CFO for Soho House & Co?
- What is Soho House & Co TTM CFO year-on-year change?
What is Soho House & Co annual cash flow from operations?
The current annual CFO of SHCO is $49.81 M
What is the all time high annual CFO for Soho House & Co?
Soho House & Co all-time high annual cash flow from operations is $49.81 M
What is Soho House & Co annual CFO year-on-year change?
Over the past year, SHCO annual cash flow from operations has changed by +$35.13 M (+239.27%)
What is Soho House & Co quarterly cash flow from operations?
The current quarterly CFO of SHCO is $37.50 M
What is the all time high quarterly CFO for Soho House & Co?
Soho House & Co all-time high quarterly cash flow from operations is $37.50 M
What is Soho House & Co quarterly CFO year-on-year change?
Over the past year, SHCO quarterly cash flow from operations has changed by +$15.31 M (+68.97%)
What is Soho House & Co TTM cash flow from operations?
The current TTM CFO of SHCO is $86.52 M
What is the all time high TTM CFO for Soho House & Co?
Soho House & Co all-time high TTM cash flow from operations is $86.52 M
What is Soho House & Co TTM CFO year-on-year change?
Over the past year, SHCO TTM cash flow from operations has changed by +$79.47 M (+1126.93%)