PetIQ, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2017 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
PetIQ, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2017 to Q1 2024.
  • PetIQ, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$5.07M, a 64.4% decline year-over-year.
  • PetIQ, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$10.2M, a 25.7% increase from 2022.
  • PetIQ, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$13.7M, a 128% decline from 2021.
  • PetIQ, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $48.3M, a 62.5% 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 -$5.07M -$1.99M -64.4% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 -$3.09M -$25.9M -113% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 $22.9M -$20.3M -47% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 $43.2M -$31.1M -41.8% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 $74.2M +$67.3M +971% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 $6.93M -$92.4M -93% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 $99.4M +$81.4M +453% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 $18M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.