Soho House & Co Inc. Financing Cash Flow
Soho House & Co Inc. reported Financing Cash Flow of -$11.14 million for the 9-month period ending 2025-09-28, per its 10-Q filed 2025-11-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-11-07
- Soho House & Co Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-28 was -$2.33M.
- Soho House & Co Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-29 was -$361.00K.
- Soho House & Co Inc. net cash provided by (used in) financing activities for the quarter ending 2025-03-30 was -$8.45M.
- Soho House & Co Inc. net cash provided by (used in) financing activities for the quarter ending 2024-12-29 was $1.60M.
- Soho House & Co Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$19.91M, a 505.81% decline from fiscal 2023.
- Soho House & Co Inc. net cash provided by (used in) financing activities for fiscal 2023 was $4.91M, a 90.72% decline from fiscal 2023.
- Soho House & Co Inc. net cash provided by (used in) financing activities for fiscal 2023 was $52.84M, a 87.06% decline from fiscal 2022.
- Soho House & Co Inc. net cash provided by (used in) financing activities for fiscal 2022 was $408.16M, a 127.13% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2025-09-28 | -$2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$2.69M derived: sum of 2 quarters · filed 2025-11-07 | -$11.14M 10-Q · filed 2025-11-07 | -$9.54M derived: sum of 4 quarters · filed 2025-11-07 | |
| 2025-06-29 | -$361.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$8.81M 10-Q · filed 2025-08-08 | -$7.22M derived: sum of 3 quarters · filed 2025-08-08 | -$22.60M derived: sum of 4 quarters · filed 2025-11-07 | |
| 2025-03-30 | -$8.45M 10-Q · filed 2025-05-09 | -$6.86M derived: sum of 2 quarters · filed 2025-05-09 | -$22.24M derived: sum of 3 quarters · filed 2025-11-07 | -$27.98M derived: sum of 4 quarters · filed 2025-11-07 | |
| 2024-12-29 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$13.79M derived: sum of 2 quarters · filed 2025-11-07 | -$19.53M derived: sum of 3 quarters · filed 2025-11-07 | -$19.91M 10-K · filed 2025-03-31 | |
| 2024-09-29 | -$15.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$21.12M derived: sum of 2 quarters · filed 2025-11-07 | -$21.50M 10-Q · filed 2025-11-07 | -$22.13M derived: sum of 4 quarters · filed 2025-11-07 | |
| 2024-06-30 | -$5.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$6.12M 10-Q · filed 2025-08-08 | -$7.38M 10-Q · filed 2024-08-09 | -$6.74M derived: sum of 3 quarters · filed 2025-08-08 | -$18.98M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | -$379.00K 10-Q · filed 2025-05-09 | -$1.00M derived: sum of 2 quarters · filed 2025-05-09 | -$13.24M derived: sum of 3 quarters · filed 2025-05-09 | $5.16M derived: sum of 4 quarters · filed 2025-05-09 | |
| 2023-12-31 | -$626.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$12.86M derived: sum of 2 quarters · filed 2025-03-31 | $5.54M derived: sum of 3 quarters · filed 2025-03-31 | $4.91M 10-K · filed 2025-03-31 | |
| 2023-10-01 | -$12.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-20 | $6.16M derived: sum of 2 quarters · filed 2024-12-20 | $5.53M 10-Q · filed 2024-12-20 | -$10.80M derived: sum of 4 quarters · filed 2025-03-31 | |
| 2023-07-02 | $18.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $17.77M 10-Q · filed 2024-08-09 | $1.43M derived: sum of 3 quarters · filed 2025-03-31 | -$13.99M derived: sum of 4 quarters · filed 2025-03-31 | |
| 2023-04-02 | -$631.00K 10-Q · filed 2024-05-10 | -$16.97M derived: sum of 2 quarters · filed 2025-03-31 | -$32.38M derived: sum of 3 quarters · filed 2025-03-31 | -$46.08M derived: sum of 4 quarters · filed 2025-03-31 | |
| 2023-01-01 | -$16.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$31.75M derived: sum of 2 quarters · filed 2025-03-31 | -$45.45M derived: sum of 3 quarters · filed 2025-03-31 | $52.84M 10-K · filed 2025-03-31 | |
| 2022-10-02 | -$15.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$29.11M derived: sum of 2 quarters · filed 2023-11-13 | $69.17M 10-Q · filed 2023-11-13 | $72.88M derived: sum of 4 quarters · filed 2024-03-18 | |
| 2022-07-03 | -$13.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $84.59M 10-Q · filed 2023-08-11 | $88.30M derived: sum of 3 quarters · filed 2024-03-18 | $351.77M derived: sum of 4 quarters · filed 2024-03-18 | |
| 2022-04-03 | $98.28M 10-Q · filed 2023-05-12 | $101.99M derived: sum of 2 quarters · filed 2024-03-18 | $365.46M derived: sum of 3 quarters · filed 2024-03-18 | $365.99M derived: sum of 4 quarters · filed 2024-03-18 | |
| 2022-01-02 | $3.71M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-18 | $267.18M derived: sum of 2 quarters · filed 2024-03-18 | $267.71M derived: sum of 3 quarters · filed 2024-03-18 | $408.16M 10-K · filed 2024-03-18 | |
| 2021-10-03 | $263.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-16 | $264.00M derived: sum of 2 quarters · filed 2022-11-16 | $404.45M 10-Q · filed 2022-11-16 | $410.38M derived: sum of 4 quarters · filed 2023-03-08 | |
| 2021-07-04 | $530.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-17 | $140.98M 10-Q · filed 2022-08-17 | $146.91M derived: sum of 3 quarters · filed 2023-03-08 | $152.20M derived: sum of 4 quarters · filed 2023-03-08 | |
| 2021-04-04 | $140.45M 10-Q · filed 2022-05-18 | $146.38M derived: sum of 2 quarters · filed 2023-03-08 | $151.67M derived: sum of 3 quarters · filed 2023-03-08 | ||
| 2021-01-03 | $5.93M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $11.21M derived: sum of 2 quarters · filed 2023-03-08 | $179.70M 10-K · filed 2023-03-08 | ||
| 2020-09-27 | $5.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-17 | $173.77M 10-Q · filed 2021-11-17 | |||
| 2020-06-28 | $168.49M 10-Q · filed 2021-08-26 | ||||
| 2019-12-29 | $196.96M 10-K · filed 2022-03-16 |