Annual CFO:
$89.68M+$42.69M(+90.85%)Summary
- As of today, SHCO annual cash from operations is $89.68 million, with the most recent change of +$42.69 million (+90.85%) on December 31, 2024.
- During the last 3 years, SHCO annual cash from operations has risen by +$217.10 million (+170.38%).
- SHCO annual cash from operations is now at all-time high.
Performance
SHCO Cash From Operations Chart
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Quarterly CFO:
$34.92M-$6.09M(-14.84%)Summary
- As of today, SHCO quarterly cash from operations is $34.92 million, with the most recent change of -$6.09 million (-14.84%) on September 28, 2025.
- Over the past year, SHCO quarterly cash from operations has increased by +$17.12 million (+96.19%).
- SHCO quarterly cash from operations is now -14.84% below its all-time high of $41.01 million, reached on June 29, 2025.
Performance
SHCO Quarterly Cash From Operations Chart
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TTM CFO:
$125.64M+$17.12M(+15.78%)Summary
- As of today, SHCO TTM cash from operations is $125.64 million, with the most recent change of +$17.12 million (+15.78%) on September 28, 2025.
- Over the past year, SHCO TTM cash from operations has increased by +$47.34 million (+60.47%).
- SHCO TTM cash from operations is now at all-time high.
Performance
SHCO TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SHCO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +90.8% | +96.2% | +60.5% |
| 3Y3 Years | +170.4% | +42.9% | +390.3% |
| 5Y5 Years | +4034.9% | - | - |
SHCO Cash From Operations 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +170.4% | -14.8% | +249.1% | at high | +2285.9% |
| 5Y | 5-Year | at high | +170.4% | -14.8% | +133.4% | at high | +198.6% |
| All-Time | All-Time | at high | +170.4% | -14.8% | +133.4% | at high | +198.6% |
SHCO Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $34.92M(-14.8%) | $125.64M(+15.8%) |
| Jun 2025 | - | $41.01M(+79.7%) | $108.52M(+4.8%) |
| Mar 2025 | - | $22.82M(-15.1%) | $103.51M(+19.1%) |
| Dec 2024 | $89.68M(+90.9%) | $26.88M(+51.0%) | $86.88M(+11.0%) |
| Sep 2024 | - | $17.80M(-50.6%) | $78.30M(-3.2%) |
| Jun 2024 | - | $36.01M(+481.8%) | $80.90M(+23.2%) |
| Mar 2024 | - | $6.19M(-66.2%) | $65.67M(+39.7%) |
| Dec 2023 | $46.99M(+296.1%) | $18.30M(-10.3%) | $46.99M(+792.3%) |
| Sep 2023 | - | $20.41M(-1.7%) | $5.27M(-43.4%) |
| Jun 2023 | - | $20.77M(+266.3%) | $9.30M(-21.0%) |
| Mar 2023 | - | -$12.49M(+46.7%) | $11.77M(-19.8%) |
| Dec 2022 | $11.86M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | - | -$23.42M(-195.8%) | $14.68M(-42.7%) |
| Sep 2022 | - | $24.45M(+5.2%) | $25.63M(+231.2%) |
| Jun 2022 | - | $23.24M(+342.7%) | -$19.54M(+40.1%) |
| Mar 2022 | - | -$9.57M(+23.3%) | -$32.60M(+74.4%) |
| Dec 2021 | -$127.42M(-233.3%) | -$12.48M(+39.8%) | -$127.42M(-10.9%) |
| Sep 2021 | - | -$20.72M(-303.6%) | -$114.94M(-22.0%) |
| Jun 2021 | - | $10.18M(+109.7%) | -$94.22M(+9.7%) |
| Mar 2021 | - | -$104.39M(-1283.4%) | -$104.39M(-1283.4%) |
| Dec 2020 | -$38.23M(-1577.4%) | - | - |
| Mar 2020 | - | -$7.55M | -$7.55M |
| Dec 2019 | -$2.28M(-105.1%) | - | - |
| Dec 2018 | $44.38M | - | - |
FAQ
- What is Soho House & Co Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Soho House & Co Inc.?
- What is Soho House & Co Inc. annual cash from operations year-on-year change?
- What is Soho House & Co Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Soho House & Co Inc.?
- What is Soho House & Co Inc. quarterly cash from operations year-on-year change?
- What is Soho House & Co Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Soho House & Co Inc.?
- What is Soho House & Co Inc. TTM cash from operations year-on-year change?
What is Soho House & Co Inc. annual cash from operations?
The current annual cash from operations of SHCO is $89.68M
What is the all-time high annual cash from operations for Soho House & Co Inc.?
Soho House & Co Inc. all-time high annual cash from operations is $89.68M
What is Soho House & Co Inc. annual cash from operations year-on-year change?
Over the past year, SHCO annual cash from operations has changed by +$42.69M (+90.85%)
What is Soho House & Co Inc. quarterly cash from operations?
The current quarterly cash from operations of SHCO is $34.92M
What is the all-time high quarterly cash from operations for Soho House & Co Inc.?
Soho House & Co Inc. all-time high quarterly cash from operations is $41.01M
What is Soho House & Co Inc. quarterly cash from operations year-on-year change?
Over the past year, SHCO quarterly cash from operations has changed by +$17.12M (+96.19%)
What is Soho House & Co Inc. TTM cash from operations?
The current TTM cash from operations of SHCO is $125.64M
What is the all-time high TTM cash from operations for Soho House & Co Inc.?
Soho House & Co Inc. all-time high TTM cash from operations is $125.64M
What is Soho House & Co Inc. TTM cash from operations year-on-year change?
Over the past year, SHCO TTM cash from operations has changed by +$47.34M (+60.47%)