Net Cash Provided by (Used in) Financing Activities of Sweetgreen, Inc. from 27 Dec 2020 to 28 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
Sweetgreen, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 27 Dec 2020 to 28 Dec 2025.
  • Sweetgreen, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Mar 2025 was $1,427,000.
  • Sweetgreen, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $2,861,000, a 68% decline from 2024.
  • Sweetgreen, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $8,895,000.
  • Sweetgreen, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $5,199,000, a 212% decline 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 (%)

Sweetgreen, Inc. 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 $2,861,000 -$6,034,000 -68% 30 Dec 2024 28 Dec 2025 10-K 27 Feb 2026 2025 FY
2024 $8,895,000 +$14,094,000 01 Jan 2024 29 Dec 2024 10-K 27 Feb 2026 2025 FY
2023 $5,199,000 -$9,831,000 -212% 26 Dec 2022 31 Dec 2023 10-K 27 Feb 2026 2025 FY
2022 $4,632,000 -$526,979,000 -99% 27 Dec 2021 25 Dec 2022 10-K 27 Feb 2025 2024 FY
2021 $531,611,000 +$529,466,000 +24684% 28 Dec 2020 26 Dec 2021 10-K 29 Feb 2024 2023 FY
2020 $2,145,000 29 Dec 2019 27 Dec 2020 10-K/A 03 Mar 2023 2022 FY

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,427,000 +$3,305,000 30 Dec 2024 30 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $1,878,000 -$2,601,000 -360% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $723,000 -$126,000 -15% 26 Dec 2022 26 Mar 2023 10-Q 10 May 2024 2024 Q1
Q1 2022 $849,000 -$115,422,000 -99% 27 Dec 2021 27 Mar 2022 10-Q 05 May 2023 2023 Q1
Q1 2021 $116,271,000 28 Dec 2020 28 Mar 2021 10-Q 06 May 2022 2022 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.