Net Cash Provided by (Used in) Financing Activities in USD of RESOURCES CONNECTION, INC. from 2009 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
RESOURCES CONNECTION, INC. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2009 to Q3 2025.
  • RESOURCES CONNECTION, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Aug 2025 was -$1.55M, a 79.8% increase year-over-year.
  • RESOURCES CONNECTION, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$27.7M, a 33.9% decline from 2023.
  • RESOURCES CONNECTION, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$20.7M, a 71.2% increase from 2022.
  • RESOURCES CONNECTION, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$71.9M, a 438% decline from 2021.
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 (%)

RESOURCES CONNECTION, 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 -$1.55M +$6.13M +79.8% 01 Jun 2025 30 Aug 2025 10-Q 08 Oct 2025
Q3 2024 -$7.69M -$6.13M -394% 26 May 2024 24 Aug 2024 10-Q 08 Oct 2025
Q3 2023 -$1.56M +$27.6M +94.7% 28 May 2023 26 Aug 2023 10-Q 04 Oct 2024
Q3 2022 -$29.1M -$17.7M -156% 29 May 2022 27 Aug 2022 10-Q 04 Oct 2023
Q3 2021 -$11.4M -$9.86M -644% 30 May 2021 28 Aug 2021 10-Q 06 Oct 2022
Q3 2020 -$1.53M -$32.3M -105% 31 May 2020 29 Aug 2020 10-Q 07 Oct 2021
Q3 2019 $30.7M +$42.4M 26 May 2019 24 Aug 2019 10-Q 08 Oct 2020
Q3 2018 -$11.7M -$11.2M -2409% 27 May 2018 25 Aug 2018 10-Q 03 Oct 2019
Q3 2017 -$465K 28 May 2017 26 Aug 2017 10-Q 04 Oct 2018
Q3 2013 -$1.57M +$7.17M +82% 26 May 2013 24 Aug 2013 10-Q 03 Oct 2013
Q3 2012 -$8.74M +$7.36M +45.7% 27 May 2012 25 Aug 2012 10-Q 03 Oct 2013
Q3 2011 -$16.1M -$12.7M -378% 29 May 2011 27 Aug 2011 10-Q 04 Oct 2012
Q3 2010 -$3.37M 30 May 2010 28 Aug 2010 10-Q 06 Oct 2011

RESOURCES CONNECTION, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$27.7M -$7.02M -33.9% 26 May 2024 31 May 2025 10-K 28 Jul 2025
2023 -$20.7M +$51.2M +71.2% 28 May 2023 25 May 2024 10-K 28 Jul 2025
2022 -$71.9M -$58.5M -438% 29 May 2022 27 May 2023 10-K 28 Jul 2025
2021 -$13.4M +$46.1M +77.5% 30 May 2021 28 May 2022 10-K 22 Jul 2024
2020 -$59.5M -$90.4M -292% 31 May 2020 29 May 2021 10-K 25 Jul 2023
2019 $30.9M +$74.5M 26 May 2019 30 May 2020 10-K 28 Jul 2022
2018 -$43.6M -$47.1M -1355% 27 May 2018 25 May 2019 10-K 23 Jul 2021
2017 $3.47M +$80.4M 28 May 2017 26 May 2018 10-K 27 Jul 2020
2016 -$76.9M 29 May 2016 27 May 2017 10-K 19 Jul 2019
2012 -$38.1M +$11M +22.4% 27 May 2012 25 May 2013 10-K 22 Jul 2013
2011 -$49.1M -$28.4M -137% 29 May 2011 26 May 2012 10-K 22 Jul 2013
2010 -$20.7M -$22.2M -1565% 30 May 2010 28 May 2011 10-K 22 Jul 2013
2009 $1.42M 31 May 2009 29 May 2010 10-K 24 Jul 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.