Net Cash Provided by (Used in) Financing Activities in USD of Krispy Kreme, Inc. from 2019 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
Krispy Kreme, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2019 to Q1 2025.
  • Krispy Kreme, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2025 was $36.8M, a 15.6% decline year-over-year.
  • Krispy Kreme, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$73.9M, a 203% decline from 2023.
  • Krispy Kreme, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $71.9M.
  • Krispy Kreme, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$16.8M, a 205% 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 (%)

Krispy Kreme, 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 $36.8M -$6.78M -15.6% Dec 30, 2024 Mar 30, 2025 10-Q 2025-05-08
Q1 2024 $43.6M +$41.8M +2310% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08
Q1 2023 $1.81M +$8.44M Jan 2, 2023 Apr 2, 2023 10-Q 2024-05-09
Q1 2022 -$6.63M -$43.4M -118% Jan 3, 2022 Apr 3, 2022 10-Q 2023-05-11
Q1 2021 $36.8M Jan 4, 2021 Apr 4, 2021 10-Q 2022-05-11

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$73.9M -$146M -203% Jan 1, 2024 Dec 29, 2024 10-K 2025-02-27
2023 $71.9M +$88.7M Jan 2, 2023 Dec 31, 2023 10-K 2025-02-27
2022 -$16.8M -$32.9M -205% Jan 3, 2022 Jan 1, 2023 10-K 2025-02-27
2021 $16.1M -$123M -88.5% Jan 4, 2021 Jan 2, 2022 10-K 2024-02-27
2020 $139M +$10.4M +8.03% Dec 30, 2019 Jan 3, 2021 10-K 2023-03-02
2019 $129M Dec 31, 2018 Dec 29, 2019 10-K 2022-03-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.