Net Cash Provided by (Used in) Financing Activities of Premier, Inc. from 30 Jun 2012 to 30 Sep 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
Premier, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jun 2012 to 30 Sep 2025.
  • Premier, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was $36,674,000, a 58% increase year-over-year.
  • Premier, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $340,733,000, a 77% decline from 2024.
  • Premier, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $192,720,000, a 15% decline from 2023.
  • Premier, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $167,266,000, a 52% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Premier, 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
Q3 2025 $36,674,000 +$51,466,000 +58% 01 Jul 2025 30 Sep 2025 10-Q 04 Nov 2025 2026 Q1
Q3 2024 $88,140,000 -$391,005,000 -129% 01 Jul 2024 30 Sep 2024 10-Q 04 Nov 2025 2026 Q1
Q3 2023 $302,865,000 +$266,889,000 +742% 01 Jul 2023 30 Sep 2023 10-Q 05 Nov 2024 2025 Q1
Q3 2022 $35,976,000 -$11,167,000 -24% 01 Jul 2022 30 Sep 2022 10-Q 07 Nov 2023 2024 Q1
Q3 2021 $47,143,000 +$31,860,000 +208% 01 Jul 2021 30 Sep 2021 10-Q 01 Nov 2022 2023 Q1
Q3 2020 $15,283,000 +$110,103,000 01 Jul 2020 30 Sep 2020 10-Q 02 Nov 2021 2022 Q1
Q3 2019 $94,820,000 -$49,591,000 -110% 01 Jul 2019 30 Sep 2019 10-Q 03 Nov 2020 2021 Q1
Q3 2018 $45,229,000 +$37,773,000 +46% 01 Jul 2018 30 Sep 2018 10-Q 05 Nov 2019 2020 Q1
Q3 2017 $83,002,000 -$45,173,000 -119% 01 Jul 2017 30 Sep 2017 10-Q 07 Nov 2018 2019 Q1
Q3 2016 $37,829,000 -$165,052,000 -130% 01 Jul 2016 30 Sep 2016 10-Q 07 Nov 2017 2018 Q1
Q3 2015 $127,223,000 +$149,772,000 01 Jul 2015 30 Sep 2015 10-Q 08 Nov 2016 2017 Q1
Q3 2014 $22,549,000 +$125,972,000 +85% 01 Jul 2014 30 Sep 2014 10-Q 09 Nov 2015 2016 Q1
Q3 2013 $148,521,000 01 Jul 2013 30 Sep 2013 10-Q 12 Nov 2014 2015 Q1

Premier, 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 $340,733,000 -$148,013,000 -77% 01 Jul 2024 30 Jun 2025 10-K 19 Aug 2025 2025 FY
2024 $192,720,000 -$25,454,000 -15% 01 Jul 2023 30 Jun 2024 10-K 19 Aug 2025 2025 FY
2023 $167,266,000 +$180,523,000 +52% 01 Jul 2022 30 Jun 2023 10-K 19 Aug 2025 2025 FY
2022 $347,789,000 -$144,792,000 -71% 01 Jul 2021 30 Jun 2022 10-K 21 Aug 2024 2024 FY
2021 $202,997,000 -$34,044,000 -20% 01 Jul 2020 30 Jun 2021 10-K 23 Aug 2023 2023 FY
2020 $168,953,000 +$218,247,000 +56% 01 Jul 2019 30 Jun 2020 10-K/A 07 Mar 2023 2022 FY
2019 $387,200,000 +$32,175,000 +7.7% 01 Jul 2018 30 Jun 2019 10-K 17 Aug 2021 2021 FY
2018 $419,375,000 -$400,099,000 -2076% 01 Jul 2017 30 Jun 2018 10-K 25 Aug 2020 2020 FY
2017 $19,276,000 +$90,263,000 +82% 01 Jul 2016 30 Jun 2017 10-K 23 Aug 2019 2019 FY
2016 $109,539,000 +$7,910,000 +6.7% 01 Jul 2015 30 Jun 2016 10-K 23 Aug 2018 2018 FY
2015 $117,449,000 -$79,920,000 -213% 01 Jul 2014 30 Jun 2015 10-K 23 Aug 2017 2017 FY
2014 $37,529,000 +$298,096,000 +89% 01 Jul 2013 30 Jun 2014 10-K 26 Aug 2016 2016 FY
2013 $335,625,000 -$41,383,000 -14% 01 Jul 2012 30 Jun 2013 10-K 26 Aug 2015 2015 FY
2012 $294,242,000 01 Jul 2011 30 Jun 2012 10-K 04 Sep 2014 2014 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.