Net Cash Provided by (Used in) Operating 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 operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
U. S. Premium Beef, LLC annual and quarterly Net Cash Provided by (Used in) Operating 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) Operating Activities for the quarter ending 29 Mar 2025 was $964,000, a 20% decline year-over-year.
  • U. S. Premium Beef, LLC annual Net Cash Provided by (Used in) Operating Activities for 2025 was $489,000, a 165% decline from 2024.
  • U. S. Premium Beef, LLC annual Net Cash Provided by (Used in) Operating Activities for 2024 was $754,000, a 99% decline from 2023.
  • U. S. Premium Beef, LLC annual Net Cash Provided by (Used in) Operating Activities for 2023 was $54,142,000, a 74% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $489,000 -$1,243,000 -165% 29 Dec 2024 27 Dec 2025 10-K 10 Mar 2026 2025 FY
2024 $754,000 -$53,388,000 -99% 31 Dec 2023 28 Dec 2024 10-K 10 Mar 2026 2025 FY
2023 $54,142,000 -$151,765,000 -74% 01 Jan 2023 30 Dec 2023 10-K 10 Mar 2026 2025 FY
2022 $205,907,000 -$74,360,000 -27% 26 Dec 2021 31 Dec 2022 10-K/A 19 Mar 2025 2024 FY
2021 $280,267,000 +$86,077,000 +44% 27 Dec 2020 25 Dec 2021 10-K 11 Mar 2024 2023 FY
2020 $194,190,000 +$64,092,000 +49% 29 Dec 2019 26 Dec 2020 10-K 03 Mar 2023 2022 FY
2019 $130,098,000 +$65,390,000 +101% 30 Dec 2018 28 Dec 2019 10-K 04 Mar 2022 2021 FY
2018 $64,708,000 +$34,387,000 +113% 31 Dec 2017 29 Dec 2018 10-K 05 Mar 2021 2020 FY
2017 $30,321,000 +$22,021,000 +265% 01 Jan 2017 30 Dec 2017 10-K 06 Mar 2020 2019 FY
2016 $8,300,000 +$11,603,000 27 Dec 2015 31 Dec 2016 10-K 04 Apr 2019 2018 FY
2015 $3,303,000 +$1,597,000 +33% 28 Dec 2014 26 Dec 2015 10-K 14 Mar 2018 2017 FY
2014 $4,900,000 +$1,051,000 +18% 29 Dec 2013 27 Dec 2014 10-K 10 Mar 2016 2015 FY
2013 $5,951,000 -$9,106,000 -289% 30 Dec 2012 28 Dec 2013 10-K 10 Mar 2016 2015 FY
2012 $3,155,000 +$2,888,492 +1084% 28 Dec 2011 29 Dec 2012 10-K 12 Mar 2015 2014 FY
2011 $266,508 26 Aug 2010 27 Aug 2011 10-K 13 Mar 2014 2013 FY

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $964,000 -$164,000 -20% 29 Dec 2024 29 Mar 2025 10-Q 09 May 2025 2025 Q1
Q1 2024 $800,000 +$1,615,000 +67% 31 Dec 2023 30 Mar 2024 10-Q 09 May 2025 2025 Q1
Q1 2023 $2,415,000 -$52,934,000 -105% 01 Jan 2023 25 Mar 2023 10-Q 10 May 2024 2024 Q1
Q1 2022 $50,519,000 +$29,607,000 +142% 26 Dec 2021 26 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $20,912,000 +$23,989,000 27 Dec 2020 27 Mar 2021 10-Q 06 May 2022 2022 Q1
Q1 2020 $3,077,000 -$1,458,000 -90% 29 Dec 2019 28 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $1,619,000 +$524,000 +24% 30 Dec 2018 30 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $2,143,000 -$1,655,000 -339% 31 Dec 2017 31 Mar 2018 10-Q 09 May 2019 2019 Q1
Q1 2017 $488,000 +$107,000 +18% 01 Jan 2017 25 Mar 2017 10-Q 10 May 2018 2018 Q1
Q1 2016 $595,000 +$257,000 +30% 27 Dec 2015 26 Mar 2016 10-Q 05 May 2016 2016 Q1
Q1 2015 $852,000 -$851,485 28 Dec 2014 28 Mar 2015 10-Q 05 May 2016 2016 Q1
Q1 2014 $515* +$3,141,485 29 Dec 2013 29 Mar 2014 10-Q 09 May 2014 2014 Q1
Q1 2013 $3,142,000 30 Dec 2012 30 Mar 2013 10-Q 09 May 2014 2014 Q1
Q4 2011 $4,394* -$17,469,606 26 Aug 2011 31 Dec 2011 10-K 13 Mar 2014 2013 FY
Q4 2010 $17,474,000 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.