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Simply Good Foods (SMPL) Cash from financing

annual CFF:

$115.90M+$254.43M(+183.66%)
August 31, 2024

Summary

  • As of today (June 15, 2025), SMPL annual cash flow from financing activities is $115.90 million, with the most recent change of +$254.43 million (+183.66%) on August 31, 2024.
  • During the last 3 years, SMPL annual CFF has risen by +$265.95 million (+177.24%).
  • SMPL annual CFF is now -84.64% 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:

-$50.05M-$7.72M(-18.25%)
February 1, 2025

Summary

  • As of today (June 15, 2025), SMPL quarterly cash flow from financing activities is -$50.05 million, with the most recent change of -$7.72 million (-18.25%) on February 1, 2025.
  • Over the past year, SMPL quarterly CFF has dropped by -$18.50 million (-58.64%).
  • SMPL quarterly CFF is now -106.26% below its all-time high of $800.07 million, reached on November 30, 2019.

Performance

SMPL quarterly CFF Chart

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TTM CFF:

$68.17M-$18.50M(-21.35%)
February 1, 2025

Summary

  • As of today (June 15, 2025), SMPL TTM cash flow from financing activities is $68.17 million, with the most recent change of -$18.50 million (-21.35%) on February 1, 2025.
  • Over the past year, SMPL TTM CFF has increased by +$195.65 million (+153.48%).
  • SMPL TTM CFF is now -91.53% below its all-time high of $804.62 million, reached on May 30, 2020.

Performance

SMPL TTM CFF 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+183.7%-58.6%+153.5%
3 y3 years+177.2%-151.3%+146.0%
5 y5 years+39.0%-158.5%-91.5%

SMPL Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+177.2%-131.4%at low-41.2%+149.2%
5 y5-year-84.6%+177.2%-131.4%+1.7%-91.5%+144.6%
alltimeall time-84.6%+177.2%-106.3%+1.7%-91.5%+144.6%

SMPL Cash from financing History

DateAnnualQuarterlyTTM
Feb 2025
-
-$50.05M(+18.2%)
$68.17M(-21.3%)
Nov 2024
-
-$42.33M(-126.5%)
$86.67M(-25.2%)
Aug 2024
$115.90M(-183.7%)
$159.47M(>+9900.0%)
$115.90M(-238.8%)
May 2024
-
$1.09M(-103.4%)
-$83.52M(-34.5%)
Feb 2024
-
-$31.55M(+140.8%)
-$127.48M(-2.6%)
Nov 2023
-
-$13.10M(-67.2%)
-$130.87M(-5.5%)
Aug 2023
-$138.53M(+25.9%)
-$39.95M(-6.8%)
-$138.53M(+6.5%)
May 2023
-
-$42.87M(+22.7%)
-$130.13M(+10.4%)
Feb 2023
-
-$34.95M(+68.3%)
-$117.83M(+14.6%)
Nov 2022
-
-$20.76M(-34.2%)
-$102.80M(-6.6%)
Aug 2022
-$110.03M(-26.7%)
-$31.56M(+3.2%)
-$110.03M(-14.5%)
May 2022
-
-$30.57M(+53.5%)
-$128.64M(-13.1%)
Feb 2022
-
-$19.92M(-28.8%)
-$148.07M(-3.2%)
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%)
DateAnnualQuarterlyTTM
Feb 2021
-
-$24.77M(-1.4%)
-$75.95M(+7.7%)
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(-5353.7%)
-$965.00K(-48.8%)
$83.38M(-0.6%)
May 2019
-
-$1.88M(+481.5%)
$83.84M(-1.3%)
Feb 2019
-
-$324.00K(-100.4%)
$84.91M(-0.1%)
Nov 2018
-
$86.55M(<-9900.0%)
$84.96M(-5453.6%)
Aug 2018
-$1.59M(-100.6%)
-$499.00K(-39.1%)
-$1.59M(+45.9%)
May 2018
-
-$819.00K(+204.5%)
-$1.09M(+304.5%)
Feb 2018
-
-$269.00K
-$269.00K
Aug 2017
$280.80M(-624.5%)
-
-
Jun 2017
-$53.54M(+694.9%)
-
-
Aug 2016
-$6.74M
-
-

FAQ

  • What is Simply Good Foods annual cash flow from financing activities?
  • What is the all time high annual CFF for Simply Good Foods?
  • What is Simply Good Foods annual CFF year-on-year change?
  • What is Simply Good Foods quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Simply Good Foods?
  • What is Simply Good Foods quarterly CFF year-on-year change?
  • What is Simply Good Foods TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Simply Good Foods?
  • What is Simply Good Foods TTM CFF year-on-year change?

What is Simply Good Foods annual cash flow from financing activities?

The current annual CFF of SMPL is $115.90M

What is the all time high annual CFF for Simply Good Foods?

Simply Good Foods all-time high annual cash flow from financing activities is $754.65M

What is Simply Good Foods annual CFF year-on-year change?

Over the past year, SMPL annual cash flow from financing activities has changed by +$254.43M (+183.66%)

What is Simply Good Foods quarterly cash flow from financing activities?

The current quarterly CFF of SMPL is -$50.05M

What is the all time high quarterly CFF for Simply Good Foods?

Simply Good Foods all-time high quarterly cash flow from financing activities is $800.07M

What is Simply Good Foods quarterly CFF year-on-year change?

Over the past year, SMPL quarterly cash flow from financing activities has changed by -$18.50M (-58.64%)

What is Simply Good Foods TTM cash flow from financing activities?

The current TTM CFF of SMPL is $68.17M

What is the all time high TTM CFF for Simply Good Foods?

Simply Good Foods all-time high TTM cash flow from financing activities is $804.62M

What is Simply Good Foods TTM CFF year-on-year change?

Over the past year, SMPL TTM cash flow from financing activities has changed by +$195.65M (+153.48%)
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