RESOURCES CONNECTION, INC. Net Cash Provided by (Used in) Financing Activities in USD from 2009 to Q3 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
Resources Connection, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to Q3 2025.
  • Resources Connection, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending August 30, 2025 was -$1.55M, a 79.8% increase year-over-year.
  • Resources Connection, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$27.7M, a 33.9% decline from 2023.
  • Resources Connection, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$20.7M, a 71.2% increase from 2022.
  • Resources Connection, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$71.9M, a 438% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

RESOURCES CONNECTION, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 -$1.55M +$6.13M +79.8% Jun 1, 2025 Aug 30, 2025 10-Q 2025-10-08
Q3 2024 -$7.69M -$6.13M -394% May 26, 2024 Aug 24, 2024 10-Q 2025-10-08
Q3 2023 -$1.56M +$27.6M +94.7% May 28, 2023 Aug 26, 2023 10-Q 2024-10-04
Q3 2022 -$29.1M -$17.7M -156% May 29, 2022 Aug 27, 2022 10-Q 2023-10-04
Q3 2021 -$11.4M -$9.86M -644% May 30, 2021 Aug 28, 2021 10-Q 2022-10-06
Q3 2020 -$1.53M -$32.3M -105% May 31, 2020 Aug 29, 2020 10-Q 2021-10-07
Q3 2019 $30.7M +$42.4M May 26, 2019 Aug 24, 2019 10-Q 2020-10-08
Q3 2018 -$11.7M -$11.2M -2409% May 27, 2018 Aug 25, 2018 10-Q 2019-10-03
Q3 2017 -$465K May 28, 2017 Aug 26, 2017 10-Q 2018-10-04
Q3 2013 -$1.57M +$7.17M +82% May 26, 2013 Aug 24, 2013 10-Q 2013-10-03
Q3 2012 -$8.74M +$7.36M +45.7% May 27, 2012 Aug 25, 2012 10-Q 2013-10-03
Q3 2011 -$16.1M -$12.7M -378% May 29, 2011 Aug 27, 2011 10-Q 2012-10-04
Q3 2010 -$3.37M May 30, 2010 Aug 28, 2010 10-Q 2011-10-06

RESOURCES CONNECTION, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$27.7M -$7.02M -33.9% May 26, 2024 May 31, 2025 10-K 2025-07-28
2023 -$20.7M +$51.2M +71.2% May 28, 2023 May 25, 2024 10-K 2025-07-28
2022 -$71.9M -$58.5M -438% May 29, 2022 May 27, 2023 10-K 2025-07-28
2021 -$13.4M +$46.1M +77.5% May 30, 2021 May 28, 2022 10-K 2024-07-22
2020 -$59.5M -$90.4M -292% May 31, 2020 May 29, 2021 10-K 2023-07-25
2019 $30.9M +$74.5M May 26, 2019 May 30, 2020 10-K 2022-07-28
2018 -$43.6M -$47.1M -1355% May 27, 2018 May 25, 2019 10-K 2021-07-23
2017 $3.47M +$80.4M May 28, 2017 May 26, 2018 10-K 2020-07-27
2016 -$76.9M May 29, 2016 May 27, 2017 10-K 2019-07-19
2012 -$38.1M +$11M +22.4% May 27, 2012 May 25, 2013 10-K 2013-07-22
2011 -$49.1M -$28.4M -137% May 29, 2011 May 26, 2012 10-K 2013-07-22
2010 -$20.7M -$22.2M -1565% May 30, 2010 May 28, 2011 10-K 2013-07-22
2009 $1.42M May 31, 2009 May 29, 2010 10-K 2012-07-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.