Net Cash Provided by (Used in) Financing Activities in USD of Sweetgreen, Inc. from 2020 to Q1 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
Sweetgreen, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to Q1 2025.
  • Sweetgreen, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2025 was $1.43M.
  • Sweetgreen, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $8.9M.
  • Sweetgreen, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$5.2M, a 212% decline from 2022.
  • Sweetgreen, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $4.63M, a 99.1% 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 (%)

Sweetgreen, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $1.43M +$3.31M Dec 30, 2024 Mar 30, 2025 10-Q 2025-05-08
Q1 2024 -$1.88M -$2.6M -360% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08
Q1 2023 $723K -$126K -14.8% Dec 26, 2022 Mar 26, 2023 10-Q 2024-05-10
Q1 2022 $849K -$115M -99.3% Dec 27, 2021 Mar 27, 2022 10-Q 2023-05-05
Q1 2021 $116M Dec 28, 2020 Mar 28, 2021 10-Q 2022-05-06

Sweetgreen, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $8.9M +$14.1M Jan 1, 2024 Dec 29, 2024 10-K 2025-02-27
2023 -$5.2M -$9.83M -212% Dec 26, 2022 Dec 31, 2023 10-K 2025-02-27
2022 $4.63M -$527M -99.1% Dec 27, 2021 Dec 25, 2022 10-K 2025-02-27
2021 $532M +$529M +24684% Dec 28, 2020 Dec 26, 2021 10-K 2024-02-29
2020 $2.15M Dec 29, 2019 Dec 27, 2020 10-K/A 2023-03-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.