Chefs' Warehouse, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

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
Chefs' Warehouse, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Chefs' Warehouse, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 29, 2024 was -$21.3M, a 313% decline year-over-year.
  • Chefs' Warehouse, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $9.01M, a 96.4% decline from 2022.
  • Chefs' Warehouse, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $253M.
  • Chefs' Warehouse, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$9.22M, a 112% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$21.3M -$16.1M -313% Dec 30, 2023 Mar 29, 2024 10-Q 2024-05-01
Q1 2023 -$5.14M -$1.29M -33.5% Dec 31, 2022 Mar 31, 2023 10-Q 2024-05-01
Q1 2022 -$3.85M -$125K -3.36% Dec 25, 2021 Mar 25, 2022 10-Q 2023-05-10
Q1 2021 -$3.73M -$102M -104% Dec 26, 2020 Mar 26, 2021 10-Q 2022-04-27
Q1 2020 $98M +$98.3M Dec 28, 2019 Mar 27, 2020 10-Q 2021-04-28
Q1 2019 -$367K +$1.28M +77.8% Dec 29, 2018 Mar 29, 2019 10-Q 2020-05-06
Q1 2018 -$1.65M -$220K -15.4% Dec 30, 2017 Mar 30, 2018 10-Q 2019-05-01
Q1 2017 -$1.43M +$4.15M +74.3% Dec 31, 2016 Mar 31, 2017 10-Q 2018-05-09
Q1 2016 -$5.58M -$4.65M -502% Dec 26, 2015 Mar 25, 2016 10-Q 2017-05-09
Q1 2015 -$926K -$2.43M -162% Dec 27, 2014 Mar 27, 2015 10-Q 2015-05-06
Q1 2014 $1.5M -$9.43M -86.3% Dec 28, 2013 Mar 28, 2014 10-Q 2015-05-06
Q1 2013 $10.9M +$15M Dec 29, 2012 Mar 29, 2013 10-Q 2014-05-12
Q1 2012 -$4.05M -$181K -4.68% Dec 31, 2011 Mar 30, 2012 10-Q 2013-05-07
Q1 2011 -$3.87M Dec 25, 2010 Mar 25, 2011 10-Q 2012-05-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.