Annual CFI
-$20.93M$265.95M+92.70%
Summary
- Current Value
- As of today, SMPL annual cash from investing is -$20.93M, up +92.70% on
- Historical Performance
- SMPL annual cash from investing is down -156.65% over the past 3 years, and up +97.87% over the past 5 years
- All-Time High Comparison
- SMPL annual cash from investing is currently -2292.23% below its historical high of -$875.00K set on
- 3-Year Low Comparison
- SMPL annual cash from investing is +92.70% above its 3-year low of -$286.88M reached on
- Sector Comparison
- SMPL annual cash from investing is higher than 44.02% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$20.93M | +92.7% | -156.7% | +97.9% | -2292.2% | |
| Quarterly Cash From Investing | -$2.10M | -213.3% | -69.3% | -137.5% | – | |
| TTM Cash From Investing | -$22.36M | +92.2% | -345.7% | -405.0% | – | |
| 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 Financing | -$191.21M | -263.3% | -74.6% | -125.3% | -3836.7% | |
| Annual CAPEX | $22.65M | +249.8% | +293.4% | +748.5% | +2488.0% | |
| Annual Free Cash Flow | $155.81M | -25.1% | +49.3% | +177.0% | +589.3% | |
| Annual Total Assets | $2.40B | -3.5% | +12.9% | +18.1% | +522.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$8.16M | N/A | -156.7% |
| 5Y | -$2.51M | -735.3% | |
| All | -$875.00K | -2292.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$286.88M | +92.7% | |
| 5Y | -$983.99M | N/A | +97.9% |
| All | -$983.99M | +97.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of SMPL?
As of today, SMPL annual cash from investing is -$20.93M
What is 1-year change in SMPL annual cash from investing?
SMPL annual cash from investing is up +92.70% year-over-year
What is 3-year change in SMPL annual cash from investing?
SMPL annual cash from investing is down -156.65% over the past 3 years
How far is SMPL annual cash from investing from its all-time high?
SMPL annual cash from investing is currently -2292.23% below its historical high of -$875.00K set on December 1, 2014
How does SMPL annual cash from investing rank versus sector peers?
SMPL annual cash from investing is higher than 44.02% 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 CFI
-$2.10M$16.64M+88.82%
Summary
- Current Value
- As of today, SMPL quarterly cash from investing is -$2.10M, up +88.82% on
- Historical Performance
- SMPL quarterly cash from investing is down -213.30% year-over-year, and down -69.31% over the past 3 years
- All-Time High Comparison
- SMPL quarterly cash from investing is currently -137.48% below its historical high of $5.59M set on
- 3-Year Low Comparison
- SMPL quarterly cash from investing is +99.26% above its 3-year low of -$284.54M reached on
- Sector Comparison
- SMPL quarterly cash from investing is higher than 63.51% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$2.10M | +88.8% | -213.3% | -69.3% | -137.5% | |
| Annual Cash From Investing | -$20.93M | – | +92.7% | -156.7% | +97.9% | |
| TTM Cash From Investing | -$22.36M | -6.8% | +92.2% | -345.7% | -405.0% | |
| 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 Financing | $47.62M | +283.2% | +212.5% | +329.4% | +289.6% | |
| Quarterly CAPEX | $2.10M | -88.8% | +213.3% | +69.3% | +912.6% | |
| Quarterly Free Cash Flow | $48.00M | +80.2% | +53.1% | +541.7% | +220.2% | |
| Quarterly Total Assets | $2.45B | +2.3% | +0.7% | +17.1% | +21.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $669.00K | -413.3% | |
| 3Y | $669.00K | -413.3% | |
| 5Y | $5.59M | N/A | -137.5% |
| All | $5.59M | -137.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$18.74M | +88.8% | |
| 3Y | -$284.54M | +99.3% | |
| 5Y | -$284.54M | +99.3% | |
| All | -$985.73M | +99.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of SMPL?
As of today, SMPL quarterly cash from investing is -$2.10M
What is SMPL quarterly cash from investing most recent change?
SMPL quarterly cash from investing was up +88.82% on November 29, 2025
What is 1-year change in SMPL quarterly cash from investing?
SMPL quarterly cash from investing is down -213.30% year-over-year
How far is SMPL quarterly cash from investing from its all-time high?
SMPL quarterly cash from investing is currently -137.48% below its historical high of $5.59M set on November 28, 2020
How does SMPL quarterly cash from investing rank versus sector peers?
SMPL quarterly cash from investing is higher than 63.51% 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 CFI
-$22.36M$1.43M-6.82%
Summary
- Current Value
- As of today, SMPL TTM cash from investing is -$22.36M, down -6.82% on
- Historical Performance
- SMPL TTM cash from investing is up +92.20% year-over-year, and down -345.66% over the past 3 years
- All-Time High Comparison
- SMPL TTM cash from investing is currently -405.03% below its historical high of $7.33M set on
- 3-Year Low Comparison
- SMPL TTM cash from investing is +92.21% above its 3-year low of -$286.88M reached on
- Sector Comparison
- SMPL TTM cash from investing is higher than 54.50% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$22.36M | -6.8% | +92.2% | -345.7% | -405.0% | |
| Annual Cash From Investing | -$20.93M | – | +92.7% | -156.7% | +97.9% | |
| Quarterly Cash From Investing | -$2.10M | +88.8% | -213.3% | -69.3% | -137.5% | |
| 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 Financing | -$101.26M | +47.0% | -215.2% | +1.0% | -43.5% | |
| TTM CAPEX | $24.07M | +6.3% | +279.6% | +484.7% | +827.3% | |
| TTM Free Cash Flow | $172.46M | +10.7% | -10.5% | +41.3% | +117.1% | |
| Quarterly Total Assets | $2.45B | +2.3% | +0.7% | +17.1% | +21.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$20.93M | -6.8% | |
| 3Y | -$4.06M | -450.3% | |
| 5Y | $7.33M | N/A | -405.0% |
| All | $7.33M | -405.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$286.75M | N/A | +92.2% |
| 3Y | -$286.88M | +92.2% | |
| 5Y | -$286.88M | +92.2% | |
| All | -$987.02M | +97.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of SMPL?
As of today, SMPL TTM cash from investing is -$22.36M
What is SMPL TTM cash from investing most recent change?
SMPL TTM cash from investing was down -6.82% on November 29, 2025
What is 1-year change in SMPL TTM cash from investing?
SMPL TTM cash from investing is up +92.20% year-over-year
How far is SMPL TTM cash from investing from its all-time high?
SMPL TTM cash from investing is currently -405.03% below its historical high of $7.33M set on November 28, 2020
How does SMPL TTM cash from investing rank versus sector peers?
SMPL TTM cash from investing is higher than 54.50% 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 Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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