CHICO'S FAS, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2023

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
Chico's Fas, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2023.
  • Chico's Fas, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending April 29, 2023 was -$50.9M, a 519% decline year-over-year.
  • Chico's Fas, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$59.2M, a 14.3% decline from 2021.
  • Chico's Fas, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$51.8M, a 157% decline from 2020.
  • Chico's Fas, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $90.8M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 -$50.9M -$42.6M -519% Jan 29, 2023 Apr 29, 2023 10-Q 2023-06-07
Q1 2022 -$8.22M -$7.4M -901% Jan 30, 2022 Apr 30, 2022 10-Q 2023-06-07
Q1 2021 -$821K -$96M -101% Jan 31, 2021 May 1, 2021 10-Q 2022-06-08
Q1 2020 $95.1M +$111M Feb 2, 2020 May 2, 2020 10-Q 2021-06-09
Q1 2019 -$16.2M +$1.02M +5.94% Feb 3, 2019 May 4, 2019 10-Q 2020-06-11
Q1 2018 -$17.2M +$12.7M +42.5% Feb 4, 2018 May 5, 2018 10-Q 2019-06-11
Q1 2017 -$29.9M +$23M +43.4% Jan 29, 2017 Apr 29, 2017 10-Q 2018-05-31
Q1 2016 -$52.8M +$82.6M +61% Jan 31, 2016 Apr 30, 2016 10-Q 2017-05-25
Q1 2015 -$135M -$122M -876% Feb 1, 2015 May 2, 2015 10-Q 2016-05-27
Q1 2014 -$13.9M +$55.9M +80.1% Feb 2, 2014 May 3, 2014 10-Q 2015-05-28
Q1 2013 -$69.8M -$66.7M -2166% Feb 3, 2013 May 4, 2013 10-Q 2014-05-30
Q1 2012 -$3.08M +$40.3M +92.9% Jan 29, 2012 Apr 28, 2012 10-Q 2013-05-31
Q1 2011 -$43.4M -$37.7M -657% Jan 30, 2011 Apr 30, 2011 10-Q 2012-05-22
Q1 2010 -$5.73M Jan 31, 2010 May 1, 2010 10-Q 2011-05-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.