Steakholder Foods (STKH) Cash from Investing Activities (2020 - 2022)
Steakholder Foods (STKH) posted quarterly Cash from Investing Activities of -$880000.0 for Q4 2022, up 49.43% year-on-year from -$588923.1 in Q4 2021, and down 274.47% on a QoQ basis from -$235000.0 in Q3 2022.
Steakholder Foods (STKH) Cash from Investing Activities (2020 - 2022) Analysis & Trends
Steakholder Foods (STKH) has reported Cash from Investing Activities for 3 consecutive years, with -$880000.0 the latest figure, recorded in Q4 2022.
- Quarterly Cash from Investing Activities rose 49.43% year-over-year to -$880000.0 in Q4 2022, while the trailing twelve-month figure through Dec 2022 was -$3.6 million (up 60.72% YoY) and the FY2025 annual result came in at -$1.3 million, down 33.26% from the prior year.
- Cash from Investing Activities declined to -$880000.0 in Q4 2022 per STKH's latest filing, from -$235000.0 in the prior quarter.
- Over the last five years, Cash from Investing Activities for STKH reached as high as -$102000.0 in Q3 2020 and fell as low as -$5.4 million in Q1 2021.
- A 3-year average of -$1.4 million and a median of -$1.0 million in 2021 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2021 — Cash from Investing Activities plunged 900.98% — and 2022, when it surged 81.47%.
- Year by year, Cash from Investing Activities stood at -$1.5 million in 2020, then declined by 15.69% to -$1.7 million in 2021, then soared by 49.43% to -$880000.0 in 2022.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$880000.0, -$235000.0, and -$1.5 million for Q4 2022, Q3 2022, and Q2 2022 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 31.17 Bn | 27.07 Bn | 2.22 Bn | 185.00 Mn |
| 2 | General Mills | 19.83 Bn | 19.37 Bn | 1.60 Bn | -174.70 Mn |
| 3 | Hormel Foods | 14.37 Bn | 13.51 Bn | 518.51 Mn | -58.69 Mn |
| 4 | Mccormick | 13.66 Bn | 13.33 Bn | 778.20 Mn | -42.70 Mn |
| 5 | Magnum Ice Cream | 11.07 Bn | 10.54 Bn | - | -366.67 Mn |
| 6 | Smithfield Foods | 10.48 Bn | 9.09 Bn | 511.00 Mn | -80.00 Mn |
| 7 | Darling Ingredients | 9.59 Bn | 9.48 Bn | 404.92 Mn | -288.73 Mn |
| 8 | Oatly Group AB | 9.05 Bn | 9.00 Bn | 81.36 Mn | -4.22 Mn |
| 9 | Lamb Weston Holdings | 7.40 Bn | 7.33 Bn | 361.40 Mn | -142.20 Mn |
| 10 | Steakholder Foods | 704.44 Mn | 701.34 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | -880,000.00 |
| Dec 31, 2022 | -880,000.00 |
| Sep 30, 2022 | -235,000.00 |
| Sep 30, 2022 | -235,000.00 |
| Jun 30, 2022 | -1.47 Mn |
| Jun 30, 2022 | -1.47 Mn |
| Mar 31, 2022 | -1.01 Mn |
| Mar 31, 2022 | -1.01 Mn |
| Dec 31, 2021 | -1.74 Mn |
| Dec 31, 2021 | -1.74 Mn |
| Sep 30, 2021 | -1.02 Mn |
| Sep 30, 2021 | -1.02 Mn |
| Jun 30, 2021 | -947,000.00 |
| Jun 30, 2021 | -947,000.00 |
| Mar 31, 2021 | -5.43 Mn |
| Mar 31, 2021 | -5.43 Mn |
| Dec 31, 2020 | -1.50 Mn |
| Dec 31, 2020 | -1.50 Mn |
| Sep 30, 2020 | -102,000.00 |
| Sep 30, 2020 | -102,000.00 |