Net Cash Provided by (Used in) Financing Activities of PetIQ, Inc. from 31 Dec 2015 to 31 Mar 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
PetIQ, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2015 to 31 Mar 2024.
  • PetIQ, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was $5,074,000, a 64% decline year-over-year.
  • PetIQ, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $10,189,000, a 26% increase from 2022.
  • PetIQ, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $13,710,000, a 128% decline from 2021.
  • PetIQ, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $48,334,000, a 62% decline from 2020.
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 (%)

PetIQ, 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 2024 $5,074,000 -$1,988,000 -64% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2024 2024 Q1
Q1 2023 $3,086,000 -$25,949,000 -113% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $22,863,000 -$20,306,000 -47% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $43,169,000 -$31,054,000 -42% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $74,223,000 +$67,290,000 +971% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021 2021 Q1
Q1 2019 $6,933,000 -$92,417,000 -93% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020 2020 Q1
Q1 2018 $99,350,000 +$81,373,000 +453% 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019 2019 Q1
Q1 2017 $17,977,000 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018 2018 Q1

PetIQ, 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
2023 $10,189,000 +$3,521,000 +26% 01 Jan 2023 31 Dec 2023 10-K 29 Feb 2024 2023 FY
2022 $13,710,000 -$62,044,000 -128% 01 Jan 2022 31 Dec 2022 10-K 29 Feb 2024 2023 FY
2021 $48,334,000 -$80,430,000 -62% 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024 2023 FY
2020 $128,764,000 -$6,295,000 -4.7% 01 Jan 2020 31 Dec 2020 10-K 01 Mar 2023 2022 FY
2019 $135,059,000 -$5,911,000 -4.2% 01 Jan 2019 31 Dec 2019 10-K 01 Mar 2022 2021 FY
2018 $140,970,000 +$105,599,000 +299% 01 Jan 2018 31 Dec 2018 10-K 01 Mar 2021 2020 FY
2017 $35,371,000 +$34,679,000 +5011% 01 Jan 2017 31 Dec 2017 10-K 11 Mar 2020 2019 FY
2016 $692,000 -$9,115,000 -93% 01 Jan 2016 31 Dec 2016 10-K 12 Mar 2019 2018 FY
2015 $9,807,000 01 Jan 2015 31 Dec 2015 10-K 13 Mar 2018 2017 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.