Net Cash Provided by (Used in) Financing Activities in USD of INTEGRATED BIOPHARMA INC from Q3 2010 to Q3 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
INTEGRATED BIOPHARMA INC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q3 2010 to Q3 2025.
  • INTEGRATED BIOPHARMA INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was -$11K, a 57.1% decline year-over-year.
  • INTEGRATED BIOPHARMA INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $78K.
  • INTEGRATED BIOPHARMA INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$29K, a 78.7% increase from 2023.
  • INTEGRATED BIOPHARMA INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$136K, a 96.1% increase from 2022.
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 (%)

INTEGRATED BIOPHARMA INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 -$11K -$4K -57.1% 01 Jul 2025 30 Sep 2025 10-Q 10 Nov 2025
Q3 2024 -$7K -$10K -333% 01 Jul 2024 30 Sep 2024 10-Q 10 Nov 2025
Q3 2023 $3K +$108K 01 Jul 2023 30 Sep 2023 10-Q 13 Nov 2024
Q3 2022 -$105K +$2.02M +95.1% 01 Jul 2022 30 Sep 2022 10-Q 09 Nov 2023
Q3 2021 -$2.12M -$129K -6.47% 01 Jul 2021 30 Sep 2021 10-Q 10 Nov 2022
Q3 2020 -$1.99M -$417K -26.4% 01 Jul 2020 30 Sep 2020 10-Q 10 Nov 2021
Q3 2019 -$1.58M -$1.15M -267% 01 Jul 2019 30 Sep 2019 10-Q 12 Nov 2020
Q3 2018 -$430K +$915K +68% 01 Jul 2018 30 Sep 2018 10-Q 13 Nov 2019
Q3 2017 -$1.35M -$1.61M -609% 01 Jul 2017 30 Sep 2017 10-Q 09 Nov 2018
Q3 2016 $264K +$646K 01 Jul 2016 30 Sep 2016 10-Q 09 Nov 2017
Q3 2015 -$382K -$888K -175% 01 Jul 2015 30 Sep 2015 10-Q 10 Nov 2016
Q3 2014 $506K +$848K 01 Jul 2014 30 Sep 2014 10-Q 05 Nov 2015
Q3 2013 -$342K -$529K -283% 01 Jul 2013 30 Sep 2013 10-Q 07 Nov 2014
Q3 2012 $187K +$199K 01 Jul 2012 30 Sep 2012 10-Q 14 Nov 2013
Q3 2011 -$12K -$41K -141% 01 Jul 2011 30 Sep 2011 10-Q 19 Nov 2012
Q3 2010 $29K 01 Jul 2010 30 Sep 2010 10-Q 21 Nov 2011

INTEGRATED BIOPHARMA INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $78K +$107K 01 Jul 2024 30 Jun 2025 10-K 23 Sep 2025
2024 -$29K +$107K +78.7% 01 Jul 2023 30 Jun 2024 10-K 23 Sep 2025
2023 -$136K +$3.37M +96.1% 01 Jul 2022 30 Jun 2023 10-K 20 Sep 2024
2022 -$3.51M -$462K -15.2% 01 Jul 2021 30 Jun 2022 10-K 15 Sep 2023
2021 -$3.04M -$1.74M -134% 01 Jul 2020 30 Jun 2021 10-K 13 Sep 2022
2020 -$1.3M -$1.64M -482% 01 Jul 2019 30 Jun 2020 10-K 02 Sep 2021
2019 $341K +$1.17M 01 Jul 2018 30 Jun 2019 10-K 23 Sep 2020
2018 -$830K -$497K -149% 01 Jul 2017 30 Jun 2018 10-K 29 Aug 2019
2017 -$333K -$1.36M -132% 01 Jul 2016 30 Jun 2017 10-K 12 Sep 2018
2016 $1.03M +$1.14M 01 Jul 2015 30 Jun 2016 10-K 02 Sep 2016
2015 -$111K +$1.19M +91.5% 01 Jul 2014 30 Jun 2015 10-K 02 Sep 2016
2014 -$1.3M -$2.66M -196% 01 Jul 2013 30 Jun 2014 10-K 04 Sep 2015
2013 $1.36M +$1.03M +307% 01 Jul 2012 30 Jun 2013 10-K 08 Sep 2014
2012 $334K +$379K 01 Jul 2011 30 Jun 2012 10-K 30 Sep 2013
2011 -$45K 01 Jul 2010 30 Jun 2011 10-K 15 Oct 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.