Annual CFF:
-$191.21M-$308.31M(-263.28%)Summary
- As of today, SMPL annual cash from financing is -$191.21 million, with the most recent change of -$308.31 million (-263.28%) on August 31, 2025.
- During the last 3 years, SMPL annual cash from financing has fallen by -$81.72 million (-74.64%).
- SMPL annual cash from financing is now -125.34% below its all-time high of $754.65 million, reached on August 29, 2020.
Performance
SMPL Cash From Financing Chart
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Quarterly CFF:
-$26.00M+$46.82M(+64.30%)Summary
- As of today, SMPL quarterly cash from financing is -$26.00 million, with the most recent change of +$46.82 million (+64.30%) on August 31, 2025.
- Over the past year, SMPL quarterly cash from financing has dropped by -$186.67 million (-116.18%).
- SMPL quarterly cash from financing is now -103.25% below its all-time high of $800.07 million, reached on November 30, 2019.
Performance
SMPL Quarterly Cash From Financing Chart
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TTM CFF:
-$191.21M-$186.67M(-4114.35%)Summary
- As of today, SMPL TTM cash from financing is -$191.21 million, with the most recent change of -$186.67 million (-4114.35%) on August 31, 2025.
- Over the past year, SMPL TTM cash from financing has dropped by -$308.31 million (-263.28%).
- SMPL TTM cash from financing is now -123.76% below its all-time high of $804.62 million, reached on May 30, 2020.
Performance
SMPL TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
SMPL Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -263.3% | -116.2% | -263.3% |
| 3Y3 Years | -74.6% | +16.2% | -74.6% |
| 5Y5 Years | -125.3% | +49.0% | -125.3% |
SMPL Cash From Financing 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 | -263.3% | at low | -116.2% | +64.3% | -263.3% | at low |
| 5Y | 5-Year | -125.3% | at low | -116.2% | +64.3% | -125.3% | at low |
| All-Time | All-Time | -125.3% | at low | -103.3% | +64.3% | -123.8% | at low |
SMPL Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2025 | -$191.21M(-263.3%) | -$26.00M(+64.3%) | -$191.21M(-4114.3%) |
| May 2025 | - | -$72.82M(-45.5%) | -$4.54M(-106.5%) |
| Feb 2025 | - | -$50.05M(-18.2%) | $69.37M(-21.1%) |
| Nov 2024 | - | -$42.33M(-126.3%) | $87.87M(-25.0%) |
| Aug 2024 | $117.10M(+186.2%) | $160.67M(>+9900.0%) | $117.10M(+240.2%) |
| May 2024 | - | $1.09M(+103.4%) | -$83.52M(+33.1%) |
| Feb 2024 | - | -$31.55M(-140.8%) | -$124.78M(+2.6%) |
| Nov 2023 | - | -$13.10M(+67.2%) | -$128.18M(+5.6%) |
| Aug 2023 | -$135.84M(-24.1%) | -$39.95M(+0.6%) | -$135.84M(-7.0%) |
| May 2023 | - | -$40.18M(-15.0%) | -$126.90M(-7.7%) |
| Feb 2023 | - | -$34.95M(-68.3%) | -$117.83M(-15.2%) |
| Nov 2022 | - | -$20.76M(+33.1%) | -$102.26M(+6.6%) |
| Aug 2022 | -$109.49M(+27.0%) | -$31.01M(+0.3%) | -$109.49M(+14.9%) |
| May 2022 | - | -$31.11M(-60.6%) | -$128.64M(+12.8%) |
| Feb 2022 | - | -$19.37M(+30.8%) | -$147.52M(+3.5%) |
| Nov 2021 | - | -$27.99M(+44.2%) | -$152.92M(-1.9%) |
| Aug 2021 | -$150.05M | -$50.16M(-0.3%) | -$150.05M(+0.5%) |
| May 2021 | - | -$50.00M(-101.8%) | -$150.82M(-98.6%) |
| Feb 2021 | - | -$24.77M(+1.4%) | -$75.95M(-7.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2020 | - | -$25.12M(+50.7%) | -$70.54M(-109.3%) |
| Aug 2020 | $754.65M(+805.1%) | -$50.93M(-304.7%) | $754.65M(-6.2%) |
| May 2020 | - | $24.88M(+228.5%) | $804.62M(+3.4%) |
| Feb 2020 | - | -$19.37M(-102.4%) | $777.86M(-2.4%) |
| Nov 2019 | - | $800.07M(>+9900.0%) | $796.90M(+855.8%) |
| Aug 2019 | $83.38M(+6675.4%) | -$965.00K(+48.8%) | $83.38M(-0.9%) |
| May 2019 | - | -$1.88M(-481.5%) | $84.16M(-1.2%) |
| Feb 2019 | - | -$324.00K(-100.4%) | $85.23M(-0.1%) |
| Nov 2018 | - | $86.55M(>+9900.0%) | $85.28M(+6825.6%) |
| Aug 2018 | -$1.27M(-100.6%) | -$180.00K(+78.0%) | -$1.27M(-100.5%) |
| May 2018 | - | -$819.00K(-204.5%) | $279.65M(-0.3%) |
| Feb 2018 | - | -$269.00K(>-9900.0%) | $280.47M(-0.1%) |
| Nov 2017 | - | $0.00(-100.0%) | $280.74M(0.0%) |
| Aug 2017 | $227.26M(-43.7%) | $280.74M(>+9900.0%) | $280.74M(-30.5%) |
| Dec 2016 | $403.96M(>+9900.0%) | - | - |
| Dec 2016 | - | $0.00(-100.0%) | $403.76M(0.0%) |
| Sep 2016 | - | $403.76M | $403.76M |
| Aug 2015 | -$2.17M(+55.4%) | - | - |
| Dec 2014 | -$4.86M | - | - |
FAQ
- What is The Simply Good Foods Company annual cash from financing?
- What is the all-time high annual cash from financing for The Simply Good Foods Company?
- What is The Simply Good Foods Company annual cash from financing year-on-year change?
- What is The Simply Good Foods Company quarterly cash from financing?
- What is the all-time high quarterly cash from financing for The Simply Good Foods Company?
- What is The Simply Good Foods Company quarterly cash from financing year-on-year change?
- What is The Simply Good Foods Company TTM cash from financing?
- What is the all-time high TTM cash from financing for The Simply Good Foods Company?
- What is The Simply Good Foods Company TTM cash from financing year-on-year change?
What is The Simply Good Foods Company annual cash from financing?
The current annual cash from financing of SMPL is -$191.21M
What is the all-time high annual cash from financing for The Simply Good Foods Company?
The Simply Good Foods Company all-time high annual cash from financing is $754.65M
What is The Simply Good Foods Company annual cash from financing year-on-year change?
Over the past year, SMPL annual cash from financing has changed by -$308.31M (-263.28%)
What is The Simply Good Foods Company quarterly cash from financing?
The current quarterly cash from financing of SMPL is -$26.00M
What is the all-time high quarterly cash from financing for The Simply Good Foods Company?
The Simply Good Foods Company all-time high quarterly cash from financing is $800.07M
What is The Simply Good Foods Company quarterly cash from financing year-on-year change?
Over the past year, SMPL quarterly cash from financing has changed by -$186.67M (-116.18%)
What is The Simply Good Foods Company TTM cash from financing?
The current TTM cash from financing of SMPL is -$191.21M
What is the all-time high TTM cash from financing for The Simply Good Foods Company?
The Simply Good Foods Company all-time high TTM cash from financing is $804.62M
What is The Simply Good Foods Company TTM cash from financing year-on-year change?
Over the past year, SMPL TTM cash from financing has changed by -$308.31M (-263.28%)