Annual CFF
-$191.21M$308.31M-263.28%
Summary
- Current Value
- As of today, SMPL annual cash from financing is -$191.21M, down -263.28% on
- Historical Performance
- SMPL annual cash from financing is down -74.64% over the past 3 years, and down -125.34% over the past 5 years
- All-Time High Comparison
- SMPL annual cash from financing is currently -125.34% below its historical high of $754.65M set on
- 3-Year Low Comparison
- SMPL annual cash from financing is at its 3-year low
- Sector Comparison
- SMPL annual cash from financing is higher than 29.73% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$191.21M | -263.3% | -74.6% | -125.3% | -3836.7% | |
| Quarterly Cash From Financing | $47.62M | +212.5% | +329.4% | +289.6% | – | |
| TTM Cash From Financing | -$101.26M | -215.2% | +1.0% | -43.5% | – | |
| Price | $21.40 | -40.3% | -40.1% | -28.1% | – | |
| Annual Cash From Operations | $178.46M | -16.8% | +62.1% | +202.9% | +660.1% | |
| Annual Cash From Investing | -$20.93M | +92.7% | -156.7% | +97.9% | -2292.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $249.07M | -43.0% | -45.2% | -60.1% | -26.7% | |
| Shares Outstanding | 99.86M | -1.2% | +0.4% | +4.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $117.10M | -263.3% | |
| 5Y | $754.65M | N/A | -125.3% |
| All | $754.65M | -125.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$191.21M | at low | |
| 5Y | -$191.21M | at low | |
| All | -$191.21M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of SMPL?
As of today, SMPL annual cash from financing is -$191.21M
What is 1-year change in SMPL annual cash from financing?
SMPL annual cash from financing is down -263.28% year-over-year
What is 3-year change in SMPL annual cash from financing?
SMPL annual cash from financing is down -74.64% over the past 3 years
How far is SMPL annual cash from financing from its all-time high?
SMPL annual cash from financing is currently -125.34% below its historical high of $754.65M set on August 29, 2020
How does SMPL annual cash from financing rank versus sector peers?
SMPL annual cash from financing is higher than 29.73% of companies in Consumer Defensive sector
When is SMPL next annual earnings release?
As of today, the next annual earnings release for SMPL has not been scheduled
Quarterly CFF
$47.62M$73.62M+283.16%
Summary
- Current Value
- As of today, SMPL quarterly cash from financing is $47.62M, up +283.16% on
- Historical Performance
- SMPL quarterly cash from financing is up +212.49% year-over-year, and up +329.37% over the past 3 years
- All-Time High Comparison
- SMPL quarterly cash from financing is currently -94.05% below its historical high of $800.07M set on
- 3-Year Low Comparison
- SMPL quarterly cash from financing is +165.39% above its 3-year low of -$72.82M reached on
- Sector Comparison
- SMPL quarterly cash from financing is higher than 95.26% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $47.62M | +283.2% | +212.5% | +329.4% | +289.6% | |
| Annual Cash From Financing | -$191.21M | – | -263.3% | -74.6% | -125.3% | |
| TTM Cash From Financing | -$101.26M | +47.0% | -215.2% | +1.0% | -43.5% | |
| Price | $21.40 | -12.9% | -40.3% | -40.1% | -28.1% | |
| Quarterly Cash From Operations | $50.09M | +10.4% | +56.4% | +474.6% | +229.6% | |
| Quarterly Cash From Investing | -$2.10M | +88.8% | -213.3% | -69.3% | -137.5% | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $444.26M | +45.9% | +14.9% | -0.6% | -25.9% | |
| Shares Outstanding | 99.86M | – | -1.2% | +0.4% | +4.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $47.62M | at high | |
| 3Y | $160.67M | -70.4% | |
| 5Y | $160.67M | -70.4% | |
| All | $800.07M | -94.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$72.82M | +165.4% | |
| 3Y | -$72.82M | +165.4% | |
| 5Y | -$72.82M | +165.4% | |
| All | -$72.82M | +165.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SMPL?
As of today, SMPL quarterly cash from financing is $47.62M
What is SMPL quarterly cash from financing most recent change?
SMPL quarterly cash from financing was up +283.16% on November 29, 2025
What is 1-year change in SMPL quarterly cash from financing?
SMPL quarterly cash from financing is up +212.49% year-over-year
How far is SMPL quarterly cash from financing from its all-time high?
SMPL quarterly cash from financing is currently -94.05% below its historical high of $800.07M set on November 30, 2019
How does SMPL quarterly cash from financing rank versus sector peers?
SMPL quarterly cash from financing is higher than 95.26% of companies in Consumer Defensive sector
When is SMPL next earnings release?
As of today, the next earnings release for SMPL has not been scheduled
TTM CFF
-$101.26M$89.95M+47.04%
Summary
- Current Value
- As of today, SMPL TTM cash from financing is -$101.26M, up +47.04% on
- Historical Performance
- SMPL TTM cash from financing is down -215.23% year-over-year, and up +0.98% over the past 3 years
- All-Time High Comparison
- SMPL TTM cash from financing is currently -112.58% below its historical high of $804.62M set on
- 3-Year Low Comparison
- SMPL TTM cash from financing is +47.04% above its 3-year low of -$191.21M reached on
- Sector Comparison
- SMPL TTM cash from financing is higher than 41.23% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$101.26M | +47.0% | -215.2% | +1.0% | -43.5% | |
| Annual Cash From Financing | -$191.21M | – | -263.3% | -74.6% | -125.3% | |
| Quarterly Cash From Financing | $47.62M | +283.2% | +212.5% | +329.4% | +289.6% | |
| Price | $21.40 | -12.9% | -40.3% | -40.1% | -28.1% | |
| TTM Cash From Operations | $196.53M | +10.1% | -1.2% | +55.8% | +139.5% | |
| TTM Cash From Investing | -$22.36M | -6.8% | +92.2% | -345.7% | -405.0% | |
| TTM Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $444.26M | +45.9% | +14.9% | -0.6% | -25.9% | |
| Shares Outstanding | 99.86M | – | -1.2% | +0.4% | +4.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $87.87M | N/A | -215.2% |
| 3Y | $117.10M | -186.5% | |
| 5Y | $117.10M | -186.5% | |
| All | $804.62M | -112.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$191.21M | +47.0% | |
| 3Y | -$191.21M | +47.0% | |
| 5Y | -$191.21M | +47.0% | |
| All | -$191.21M | +47.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SMPL?
As of today, SMPL TTM cash from financing is -$101.26M
What is SMPL TTM cash from financing most recent change?
SMPL TTM cash from financing was up +47.04% on November 29, 2025
What is 1-year change in SMPL TTM cash from financing?
SMPL TTM cash from financing is down -215.23% year-over-year
How far is SMPL TTM cash from financing from its all-time high?
SMPL TTM cash from financing is currently -112.58% below its historical high of $804.62M set on May 30, 2020
How does SMPL TTM cash from financing rank versus sector peers?
SMPL TTM cash from financing is higher than 41.23% of companies in Consumer Defensive sector
When is SMPL next earnings release?
As of today, the next earnings release for SMPL has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SMPL Official Website www.thesimplygoodfoodscompany.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1702744/000170274426000006/0001702744-26-000006-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1702744/000170274425000035/0001702744-25-000035-index.htm
- SMPL Profile on Yahoo Finance finance.yahoo.com/quote/SMPL
- SMPL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/smpl