Hostess Brands, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2016 to Q1 2023

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
Hostess Brands, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2016 to Q1 2023.
  • Hostess Brands, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was -$18.4M, a 5.19% decline year-over-year.
  • Hostess Brands, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$250M, a 308% decline from 2021.
  • Hostess Brands, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$61.3M, a 159% decline from 2020.
  • Hostess Brands, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $103M.
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 2023 -$18.4M -$907K -5.19% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-09
Q1 2022 -$17.5M -$20.2M -735% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 $2.75M -$128M -97.9% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 $130M +$134M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 -$3.44M +$37.6M +91.6% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 -$41.1M -$38.5M -1519% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q1 2017 -$2.54M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
Q4 2016 -$232M Nov 4, 2016 Dec 31, 2016 10-K 2019-02-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.