BIG 5 SPORTING GOODS Corp (BGFV) Net Cash Provided by (Used in) Financing Activities USD 2011 - 2024

Historical data

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
BIG 5 SPORTING GOODS Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2024.
  • BIG 5 SPORTING GOODS Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$2.98 M, a 62.1% increase year-over-year.
  • BIG 5 SPORTING GOODS Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$23.9 M, a 20.8% increase from 2022.
  • BIG 5 SPORTING GOODS Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$30.2 M, a 58.1% increase from 2021.
  • BIG 5 SPORTING GOODS Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$72.1 M, a 17% 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 -$2.98 M +$4.89 M +62.1% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-01
Q1 2023 -$7.87 M +$870 K +9.96% Jan 2, 2023 Apr 2, 2023 10-Q 2024-05-01
Q1 2022 -$8.74 M -$3.7 M -73.5% Jan 3, 2022 Apr 3, 2022 10-Q 2023-05-03
Q1 2021 -$5.04 M -$48.7 M -112% Jan 4, 2021 Apr 4, 2021 10-Q 2022-05-04
Q1 2020 $43.6 M +$56.1 M Dec 30, 2019 Mar 29, 2020 10-Q 2021-05-05
Q1 2019 -$12.5 M -$21.5 M -238% Dec 31, 2018 Mar 31, 2019 10-Q 2020-05-28
Q1 2018 $9.06 M Jan 1, 2018 Apr 1, 2018 10-Q 2019-05-01
Q1 2013 -$22.8 M -$13.7 M -150% Dec 31, 2012 Mar 31, 2013 10-Q 2013-05-01
Q1 2012 -$9.12 M -$8.29 M -999% Jan 2, 2012 Apr 1, 2012 10-Q 2013-05-01
Q1 2011 -$830 K Jan 3, 2011 Apr 3, 2011 10-Q 2012-05-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.