GUESS INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

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
Guess Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Guess Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending May 4, 2024 was -$15.7M, a 129% decline year-over-year.
  • Guess Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$169M, a 22.3% increase from 2022.
  • Guess Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$217M, a 124% decline from 2021.
  • Guess Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$97M, a 880% decline from 2020.
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 2024 -$15.7M -$69M -129% Feb 4, 2024 May 4, 2024 10-Q 2024-06-07
Q1 2023 $53.3M +$230M Jan 29, 2023 Apr 29, 2023 10-Q 2024-06-07
Q1 2022 -$177M -$167M -1719% Jan 30, 2022 Apr 30, 2022 10-Q 2023-06-02
Q1 2021 -$9.72M -$220M -105% Jan 31, 2021 May 1, 2021 10-Q 2022-06-02
Q1 2020 $210M +$191M +1022% Feb 2, 2020 May 2, 2020 10-Q 2021-06-04
Q1 2019 $18.7M +$57M Feb 3, 2019 May 4, 2019 10-Q 2020-06-11
Q1 2018 -$38.3M -$2.32M -6.46% Feb 4, 2018 May 5, 2018 10-Q 2019-06-11
Q1 2017 -$36M Jan 29, 2017 Apr 29, 2017 10-Q 2018-06-07
Q1 2015 -$22.9M -$806K -3.64% Feb 1, 2015 May 2, 2015 10-Q 2015-06-04
Q1 2014 -$22.1M Feb 2, 2014 May 3, 2014 10-Q 2015-06-04
Q1 2011 -$19.4M -$12.8M -192% Jan 30, 2011 Apr 30, 2011 10-Q 2011-06-07
Q1 2010 -$6.66M Jan 31, 2010 May 1, 2010 10-Q 2011-06-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.