Net Cash Provided by (Used in) Financing Activities in USD of TreeHouse Foods, Inc. from Q1 2010 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
TreeHouse Foods, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2025.
  • TreeHouse Foods, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $11.2M.
  • TreeHouse Foods, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$159M, a 48.2% decline from 2023.
  • TreeHouse Foods, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$108M, a 79.4% increase from 2022.
  • TreeHouse Foods, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$523M, a 44.3% 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 (%)

TreeHouse Foods, 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 $11.2M +$59M Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-06
Q1 2024 -$47.8M -$80.3M -247% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-06
Q1 2023 $32.5M +$52.2M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-06
Q1 2022 -$19.7M +$274M +93.3% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-08
Q1 2021 -$293M -$386M -418% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 $92.3M +$107M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$14.8M +$5.3M +26.4% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 -$20.1M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q1 2014 -$46M -$10.6M -30% Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-08
Q1 2013 -$35.4M -$63.5M -226% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q1 2012 $28.1M +$52.3M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 -$24.2M -$645M -104% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-08
Q1 2010 $621M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-06

TreeHouse Foods, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$159M -$51.8M -48.2% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-14
2023 -$108M +$415M +79.4% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-14
2022 -$523M -$160M -44.3% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-14
2021 -$362M -$436M -590% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-16
2020 $74M +$281M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-13
2019 -$207M +$104M +33.5% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-15
2018 -$311M -$32.7M -11.8% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-11
2017 -$278M Jan 1, 2017 Dec 31, 2017 8-K 2020-08-25
2013 $45.7M +$51.7M Jan 1, 2013 Dec 31, 2013 10-K 2014-02-20
2012 -$5.97M +$77.6M +92.9% Jan 1, 2012 Dec 31, 2012 10-K 2014-02-20
2011 -$83.5M -$746M -113% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-20
2010 $663M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.