Sprouts Farmers Market, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2018 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
Sprouts Farmers Market, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2018 to Q1 2024.
  • Sprouts Farmers Market, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$58M, a 50.9% increase year-over-year.
  • Sprouts Farmers Market, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$318M, a 59.7% decline from 2022.
  • Sprouts Farmers Market, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$199M, a 6.57% decline from 2021.
  • Sprouts Farmers Market, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$187M, a 35% increase 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 -$58M +$60.1M +50.9% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-01
Q1 2023 -$118M -$71.4M -153% Jan 2, 2023 Apr 2, 2023 10-Q 2024-05-01
Q1 2022 -$46.7M -$44.2M -1775% Jan 3, 2022 Apr 3, 2022 10-Q 2023-05-01
Q1 2021 -$2.49M +$84.7M +97.1% Jan 4, 2021 Apr 4, 2021 10-Q 2022-05-04
Q1 2020 -$87.2M -$23.4M -36.8% Dec 30, 2019 Mar 29, 2020 10-Q 2021-05-06
Q1 2019 -$63.7M -$5.28M -9.03% Dec 31, 2018 Mar 31, 2019 10-Q 2020-05-05
Q1 2018 -$58.5M Jan 1, 2018 Apr 1, 2018 10-Q 2019-05-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.