Net Cash Provided by (Used in) Financing Activities of U. S. Premium Beef, LLC from 27 Nov 2010 to 27 Dec 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: U. S. Premium Beef, LLC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 27 Nov 2010 to 27 Dec 2025.
U. S. Premium Beef, LLC Net Cash Provided by (Used in) Financing Activities for the quarter ending 29 Mar 2025 was $0.
U. S. Premium Beef, LLC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $190,000.
U. S. Premium Beef, LLC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $10,003,000, a 86% increase from 2023.
U. S. Premium Beef, LLC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $73,384,000, a 69% increase from 2022.
Source SEC data: View on sec.gov

Net Cash Provided by (Used in) Financing Activities, Annual (USD)

Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)

Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

U. S. Premium Beef, LLC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2025	$190,000	+$10,193,000		29 Dec 2024	27 Dec 2025	10-K	10 Mar 2026	2025	FY
2024	$10,003,000	+$63,381,000	+86%	31 Dec 2023	28 Dec 2024	10-K	10 Mar 2026	2025	FY
2023	$73,384,000	+$165,138,000	+69%	01 Jan 2023	30 Dec 2023	10-K	10 Mar 2026	2025	FY
2022	$238,522,000	-$11,886,000	-5.2%	26 Dec 2021	31 Dec 2022	10-K/A	19 Mar 2025	2024	FY
2021	$226,636,000	-$31,312,000	-16%	27 Dec 2020	25 Dec 2021	10-K	11 Mar 2024	2023	FY
2020	$195,324,000	-$54,767,000	-39%	29 Dec 2019	26 Dec 2020	10-K	03 Mar 2023	2022	FY
2019	$140,557,000	-$26,937,000	-24%	30 Dec 2018	28 Dec 2019	10-K	04 Mar 2022	2021	FY
2018	$113,620,000	-$86,201,000	-314%	31 Dec 2017	29 Dec 2018	10-K	05 Mar 2021	2020	FY
2017	$27,419,000	+$8,396,000	+23%	01 Jan 2017	30 Dec 2017	10-K	06 Mar 2020	2019	FY
2016	$35,815,000	-$35,813,000		27 Dec 2015	31 Dec 2016	10-K	04 Apr 2019	2018	FY
2015	$2,000^*	+$1,488,000		28 Dec 2014	26 Dec 2015	10-K	14 Mar 2018	2017	FY
2014	$1,490,000	-$1,560,000	-2229%	29 Dec 2013	27 Dec 2014	10-K	10 Mar 2016	2015	FY
2013	$70,000	+$583,203,000		30 Dec 2012	28 Dec 2013	10-K	10 Mar 2016	2015	FY
2012	$583,133,000	-$582,972,802	-363908%	28 Dec 2011	29 Dec 2012	10-K	12 Mar 2015	2014	FY
2011	$160,198			26 Aug 2010	27 Aug 2011	10-K	13 Mar 2014	2013	FY

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q1 2025	$0	+$3,285,000		29 Dec 2024	29 Mar 2025	10-Q	09 May 2025	2025	Q1
Q1 2024	$3,285,000	-$3,285,000		31 Dec 2023	30 Mar 2024	10-Q	09 May 2025	2025	Q1
Q1 2023	$0	+$119,715,000		01 Jan 2023	25 Mar 2023	10-Q	10 May 2024	2024	Q1
Q1 2022	$119,715,000	-$73,252,000	-158%	26 Dec 2021	26 Mar 2022	10-Q	04 May 2023	2023	Q1
Q1 2021	$46,463,000	-$46,419,000	-105498%	27 Dec 2020	27 Mar 2021	10-Q	06 May 2022	2022	Q1
Q1 2020	$44,000	+$39,397,000	+100%	29 Dec 2019	28 Mar 2020	10-Q	06 May 2021	2021	Q1
Q1 2019	$39,441,000	+$9,543,000	+19%	30 Dec 2018	30 Mar 2019	10-Q	07 May 2020	2020	Q1
Q1 2018	$48,984,000	-$22,887,000	-88%	31 Dec 2017	31 Mar 2018	10-Q	09 May 2019	2019	Q1
Q1 2017	$26,097,000	-$26,055,000	-62036%	01 Jan 2017	25 Mar 2017	10-Q	10 May 2018	2018	Q1
Q1 2016	$42,000			27 Dec 2015	26 Mar 2016	10-Q	05 May 2016	2016	Q1
Q1 2014	$1,459^*	-$1,461		29 Dec 2013	29 Mar 2014	10-Q	09 May 2014	2014	Q1
Q1 2013	$2^*			30 Dec 2012	30 Mar 2013	10-Q	09 May 2014	2014	Q1
Q4 2011	$15,298^*	-$8,038,298		26 Aug 2011	31 Dec 2011	10-K	13 Mar 2014	2013	FY
Q4 2010	$8,023,000			28 Aug 2010	27 Nov 2010	10-Q/A	23 Jan 2012	2012	Q1

* An asterisk sign (*) next to the value indicates that the value is likely invalid.