U. S. Premium Beef, LLC Quarterly Net Cash Provided by (Used in) Investing Activities in USD from Q4 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
U. S. Premium Beef, LLC quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from Q4 2010 to Q1 2025.
  • U. S. Premium Beef, LLC Net Cash Provided by (Used in) Investing Activities for the quarter ending March 29, 2025 was -$9.84M, a 50.8% increase year-over-year.
  • U. S. Premium Beef, LLC annual Net Cash Provided by (Used in) Investing Activities for 2024 was -$10.2M, a 48.9% increase from 2023.
  • U. S. Premium Beef, LLC annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$20M, a 37653% decline from 2022.
  • U. S. Premium Beef, LLC annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$53K.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$9.84M +$10.2M +50.8% Dec 29, 2024 Mar 29, 2025 10-Q 2025-05-09
Q1 2024 -$20M -$20M Dec 31, 2023 Mar 30, 2024 10-Q 2025-05-09
Q1 2023 $0 Jan 1, 2023 Mar 25, 2023 10-Q 2024-05-10
Q1 2021 $0 +$6K Dec 27, 2020 Mar 27, 2021 10-Q 2021-05-06
Q1 2020 -$6K +$37K +86% Dec 29, 2019 Mar 28, 2020 10-Q 2021-05-06
Q1 2019 -$43K -$43K Dec 30, 2018 Mar 30, 2019 10-Q 2020-05-07
Q1 2018 $0 Dec 31, 2017 Mar 31, 2018 10-Q 2019-05-09
Q1 2014 $36.9K +$36.9K Dec 29, 2013 Mar 29, 2014 10-Q 2014-05-09
Q1 2013 $0 Dec 30, 2012 Mar 30, 2013 10-Q 2014-05-09
Q4 2011 $575K +$13.2M Aug 26, 2011 Dec 31, 2011 10-K 2014-03-13
Q4 2010 -$12.6M Aug 28, 2010 Nov 27, 2010 10-Q/A 2012-01-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.