Net Cash Provided by (Used in) Financing Activities in USD of HACKETT GROUP, INC. from 2009 to Q1 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
Hackett Group, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to Q1 2025.
  • Hackett Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 28, 2025 was -$9.75M, a 0.9% increase year-over-year.
  • Hackett Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$41.7M, a 2.12% increase from 2023.
  • Hackett Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$42.6M, a 39% increase from 2022.
  • Hackett Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$69.7M, a 49.2% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

HACKETT GROUP, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$9.75M +$88K +0.9% Dec 28, 2024 Mar 28, 2025 10-Q 2025-05-07
Q1 2024 -$9.83M -$586K -6.34% Dec 30, 2023 Mar 29, 2024 10-Q 2025-05-07
Q1 2023 -$9.25M -$6.17M -201% Dec 31, 2022 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 -$3.08M +$640K +17.2% Jan 1, 2022 Apr 1, 2022 10-Q 2023-05-10
Q1 2021 -$3.72M +$5.04M +57.6% Jan 2, 2021 Apr 2, 2021 10-Q 2022-05-11
Q1 2020 -$8.76M -$362K -4.31% Dec 28, 2019 Mar 27, 2020 10-Q 2021-05-12
Q1 2019 -$8.4M +$226K +2.62% Dec 29, 2018 Mar 29, 2019 10-Q 2020-05-06
Q1 2018 -$8.62M Dec 30, 2017 Mar 30, 2018 10-Q 2019-05-08
Q1 2014 $5.39M +$9.56M Dec 28, 2013 Mar 28, 2014 10-Q 2014-05-07
Q1 2013 -$4.16M +$11.5M +73.5% Dec 29, 2012 Mar 29, 2013 10-Q 2014-05-07
Q1 2012 -$15.7M -$13.3M -550% Dec 31, 2011 Mar 30, 2012 10-Q 2013-05-08
Q1 2011 -$2.41M Jan 1, 2011 Apr 1, 2011 10-Q 2012-05-09

HACKETT GROUP, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$41.7M +$903K +2.12% Dec 30, 2023 Dec 27, 2024 10-K 2025-02-28
2023 -$42.6M +$27.2M +39% Dec 31, 2022 Dec 29, 2023 10-K 2025-02-28
2022 -$69.7M -$23M -49.2% Jan 1, 2022 Dec 30, 2022 10-K 2025-02-28
2021 -$46.7M -$28M -150% Jan 2, 2021 Dec 31, 2021 10-K 2024-03-01
2020 -$18.7M +$5.98M +24.2% Dec 28, 2019 Jan 1, 2021 10-K 2023-03-03
2019 -$24.7M +$1.86M +7% Dec 29, 2018 Dec 27, 2019 10-K 2022-03-04
2018 -$26.6M -$15.4M -138% Dec 30, 2017 Dec 28, 2018 10-K 2021-03-12
2017 -$11.2M +$22.3M +66.6% Dec 31, 2016 Dec 29, 2017 10-K 2020-03-05
2016 -$33.5M Jan 2, 2016 Dec 30, 2016 10-K 2019-03-08
2014 -$14.5M +$6.71M +31.6% Dec 28, 2013 Jan 2, 2015 10-K 2015-03-18
2013 -$21.2M +$12.1M +36.4% Dec 29, 2012 Dec 27, 2013 10-K 2015-03-18
2012 -$33.4M -$24.8M -287% Dec 31, 2011 Dec 28, 2012 10-K 2015-03-18
2011 -$8.64M -$3.01M -53.6% Jan 1, 2011 Dec 30, 2011 10-K 2014-03-12
2010 -$5.63M +$3.81M +40.3% Jan 2, 2010 Dec 31, 2010 10-K 2013-03-13
2009 -$9.43M Jan 3, 2009 Jan 1, 2010 10-K 2012-02-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.