Net Cash Provided by (Used in) Financing Activities of SpartanNash Co from 27 Mar 2010 to 19 Apr 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
SpartanNash Co quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 27 Mar 2010 to 19 Apr 2025.
  • SpartanNash Co Net Cash Provided by (Used in) Financing Activities for the quarter ending 19 Apr 2025 was $9,532,000, a 260% increase year-over-year.
  • SpartanNash Co annual Net Cash Provided by (Used in) Financing Activities for 2024 was $44,754,000, a 179% increase from 2023.
  • SpartanNash Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was $16,068,000, a 78% increase from 2022.
  • SpartanNash Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $9,018,000.
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 (%)

SpartanNash Co 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
Q1 2025 $9,532,000 +$6,887,000 +260% 29 Dec 2024 19 Apr 2025 10-Q 29 May 2025 2025 Q1
Q1 2024 $2,645,000 -$27,218,000 -91% 31 Dec 2023 20 Apr 2024 10-Q 29 May 2025 2025 Q1
Q1 2023 $29,863,000 +$7,224,000 +32% 01 Jan 2023 22 Apr 2023 10-Q 30 May 2024 2024 Q1
Q1 2022 $22,639,000 -$8,271,000 -27% 02 Jan 2022 23 Apr 2022 10-Q 01 Jun 2023 2023 Q1
Q1 2021 $30,910,000 +$149,172,000 03 Jan 2021 24 Apr 2021 10-Q 02 Jun 2022 2022 Q1
Q1 2020 $118,262,000 -$194,829,000 -254% 29 Dec 2019 18 Apr 2020 10-Q 28 May 2020 2020 Q1
Q1 2019 $76,567,000 +$114,430,000 30 Dec 2018 20 Apr 2019 10-Q 28 May 2020 2020 Q1
Q1 2018 $37,863,000 31 Dec 2017 21 Apr 2018 10-Q 22 May 2019 2019 Q1
Q2 2013 $157,000 -$5,308,000 -97% 31 Mar 2013 22 Jun 2013 10-Q 01 Aug 2013 2013 Q1
Q2 2012 $5,465,000 +$7,716,000 01 Apr 2012 23 Jun 2012 10-Q 01 Aug 2013 2013 Q1
Q2 2011 $2,251,000 +$5,191,000 +70% 27 Mar 2011 18 Jun 2011 10-Q/A 03 Aug 2012 2012 Q1
Q2 2010 $7,442,000 28 Mar 2010 19 Jun 2010 10-Q 28 Jul 2011 2011 Q1

SpartanNash Co 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 $44,754,000 +$28,686,000 +179% 31 Dec 2023 28 Dec 2024 10-K 26 Feb 2025 2024 FY
2023 $16,068,000 +$7,050,000 +78% 01 Jan 2023 30 Dec 2023 10-K 26 Feb 2025 2024 FY
2022 $9,018,000 +$131,432,000 02 Jan 2022 31 Dec 2022 10-K 26 Feb 2025 2024 FY
2021 $122,414,000 +$131,350,000 +52% 03 Jan 2021 01 Jan 2022 10-K 28 Feb 2024 2023 FY
2020 $253,764,000 -$222,545,000 -713% 29 Dec 2019 02 Jan 2021 10-K 01 Mar 2023 2022 FY
2019 $31,219,000 +$73,081,000 +70% 30 Dec 2018 28 Dec 2019 10-K 02 Mar 2022 2021 FY
2018 $104,300,000 -$358,303,000 -141% 31 Dec 2017 29 Dec 2018 10-K 03 Mar 2021 2020 FY
2017 $254,003,000 +$340,597,000 01 Jan 2017 30 Dec 2017 10-K 26 Feb 2020 2019 FY
2016 $86,594,000 03 Jan 2016 31 Dec 2016 10-K 27 Feb 2019 2018 FY
2012 $26,213,000 +$40,993,000 +61% 01 Apr 2012 30 Mar 2013 10-KT 12 Mar 2014 2013 FY
2011 $67,206,000 -$47,837,000 -247% 27 Mar 2011 31 Mar 2012 10-KT 12 Mar 2014 2013 FY
2010 $19,369,000 +$8,527,000 +31% 28 Mar 2010 26 Mar 2011 10-K 23 May 2013 2012 FY
2009 $27,896,000 29 Mar 2009 27 Mar 2010 10-K 23 May 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.