Net Cash Provided by (Used in) Financing Activities of CAL-MAINE FOODS INC from 29 May 2010 to 30 Aug 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CAL-MAINE FOODS INC quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 29 May 2010 to 30 Aug 2025.
  • CAL-MAINE FOODS INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Aug 2025 was $114,181,000, a 202% decline year-over-year.
  • CAL-MAINE FOODS INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $386,724,000, a 312% decline from 2023.
  • CAL-MAINE FOODS INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $93,758,000, a 63% increase from 2022.
  • CAL-MAINE FOODS INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $254,159,000, a 3309% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

CAL-MAINE FOODS INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $114,181,000 -$76,389,000 -202% 01 Jun 2025 30 Aug 2025 10-Q 01 Oct 2025 2026 Q1
Q3 2024 $37,792,000 -$746,000 -2% 02 Jun 2024 31 Aug 2024 10-Q 01 Oct 2025 2026 Q1
Q3 2023 $37,046,000 -$293,000 -0.8% 04 Jun 2023 02 Sep 2023 10-Q 01 Oct 2024 2025 Q1
Q3 2022 $36,753,000 -$36,682,000 -51665% 29 May 2022 27 Aug 2022 10-Q 03 Oct 2023 2024 Q1
Q3 2021 $71,000 -$21,000 -42% 30 May 2021 28 Aug 2021 10-Q 27 Sep 2022 2023 Q1
Q3 2020 $50,000 +$1,515,000 +97% 31 May 2020 29 Aug 2020 10-Q 28 Sep 2021 2022 Q1
Q3 2019 $1,565,000 +$16,833,000 +91% 02 Jun 2019 31 Aug 2019 10-Q 28 Sep 2020 2021 Q1
Q3 2018 $18,398,000 03 Jun 2018 01 Sep 2018 10-Q 30 Sep 2019 2020 Q1
Q3 2013 $2,507,000 +$12,658,000 +83% 02 Jun 2013 31 Aug 2013 10-Q 03 Oct 2013 2014 Q1
Q3 2012 $15,165,000 -$10,171,000 -204% 03 Jun 2012 01 Sep 2012 10-Q 03 Oct 2013 2014 Q1
Q3 2011 $4,994,000 +$20,385,000 +80% 29 May 2011 27 Aug 2011 10-Q 04 Oct 2012 2013 Q1
Q3 2010 $25,379,000 30 May 2010 28 Aug 2010 10-Q 30 Sep 2011 2012 Q1

CAL-MAINE FOODS INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $386,724,000 -$292,966,000 -312% 02 Jun 2024 31 May 2025 10-K 22 Jul 2025 2025 FY
2023 $93,758,000 +$160,401,000 +63% 04 Jun 2023 01 Jun 2024 10-K 22 Jul 2025 2025 FY
2022 $254,159,000 -$246,703,000 -3309% 29 May 2022 03 Jun 2023 10-K 22 Jul 2025 2025 FY
2021 $7,456,000 -$4,733,000 -174% 30 May 2021 28 May 2022 10-K 23 Jul 2024 2024 FY
2020 $2,723,000 +$638,000 +19% 31 May 2020 29 May 2021 10-K 25 Jul 2023 2023 FY
2019 $3,361,000 +$43,091,000 +93% 02 Jun 2019 30 May 2020 10-K 19 Jul 2022 2022 FY
2018 $46,452,000 -$40,754,000 -715% 03 Jun 2018 01 Jun 2019 10-K 19 Jul 2021 2021 FY
2017 $5,698,000 04 Jun 2017 02 Jun 2018 10-K 20 Jul 2020 2020 FY
2012 $41,344,000 -$9,784,000 -31% 03 Jun 2012 01 Jun 2013 10-K 05 Aug 2013 2013 FY
2011 $31,560,000 +$41,919,000 +57% 29 May 2011 02 Jun 2012 10-K 05 Aug 2013 2013 FY
2010 $73,479,000 -$50,932,000 -226% 30 May 2010 28 May 2011 10-K 05 Aug 2013 2013 FY
2009 $22,547,000 31 May 2009 29 May 2010 10-K 06 Aug 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.