SPARTANNASH COMPANY Financing Cash Flow
SPARTANNASH COMPANY reported Financing Cash Flow of -$49.18 million for the 6-month period ending 2025-07-12, per its 10-Q filed 2025-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-08-14
- SPARTANNASH COMPANY net cash provided by (used in) financing activities for the quarter ending 2024-12-28 was $57.81M, a 40.06% increase year-over-year.
- SPARTANNASH COMPANY net cash provided by (used in) financing activities for the quarter ending 2024-10-05 was $32.27M.
- SPARTANNASH COMPANY net cash provided by (used in) financing activities for the quarter ending 2023-12-30 was $41.28M.
- SPARTANNASH COMPANY net cash provided by (used in) financing activities for the quarter ending 2023-10-07 was -$20.43M, a 245.32% decline year-over-year.
- SPARTANNASH COMPANY net cash provided by (used in) financing activities for fiscal 2024 was $44.75M, a 178.53% increase from fiscal 2023.
- SPARTANNASH COMPANY net cash provided by (used in) financing activities for fiscal 2023 was $16.07M, a 78.18% increase from fiscal 2022.
- SPARTANNASH COMPANY net cash provided by (used in) financing activities for fiscal 2022 was $9.02M.
- SPARTANNASH COMPANY net cash provided by (used in) financing activities for fiscal 2022 was -$122.41M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2025-07-12 | -$49.18M 10-Q · filed 2025-08-14 | ||||||
| 2025-04-19 | $9.53M 10-Q · filed 2025-05-29 | ||||||
| 2024-12-28 | $57.81M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $90.08M derived: sum of 2 quarters · filed 2025-02-26 | $44.75M 10-K · filed 2025-02-26 | ||||
| 2024-10-05 | $32.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$13.06M 10-Q · filed 2024-11-07 | |||||
| 2024-07-13 | -$45.33M 10-Q · filed 2025-08-14 | ||||||
| 2024-04-20 | $2.65M 10-Q · filed 2025-05-29 | ||||||
| 2023-12-30 | $41.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $20.84M derived: sum of 2 quarters · filed 2025-02-26 | $16.07M 10-K · filed 2025-02-26 | ||||
| 2023-10-07 | -$20.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$25.21M 10-Q · filed 2024-11-07 | |||||
| 2023-07-15 | -$4.78M 10-Q · filed 2024-08-15 | ||||||
| 2023-04-22 | $29.86M 10-Q · filed 2024-05-30 | ||||||
| 2022-12-31 | -$37.78M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$23.72M derived: sum of 2 quarters · filed 2025-02-26 | $9.02M 10-K · filed 2025-02-26 | ||||
| 2022-10-08 | $14.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $46.80M 10-Q · filed 2023-11-09 | |||||
| 2022-07-16 | $32.74M 10-Q · filed 2023-08-17 | ||||||
| 2022-04-23 | $22.64M 10-Q · filed 2023-06-01 | ||||||
| 2022-01-01 | -$7.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$63.10M derived: sum of 2 quarters · filed 2024-02-28 | -$122.41M 10-K · filed 2024-02-28 | ||||
| 2021-10-09 | -$55.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$115.16M 10-Q · filed 2022-11-10 | |||||
| 2021-07-17 | -$59.31M 10-Q · filed 2022-08-18 | ||||||
| 2021-04-24 | $30.91M 10-Q · filed 2022-06-02 | ||||||
| 2021-01-02 | -$68.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$87.83M derived: sum of 2 quarters · filed 2023-03-01 | -$253.76M 10-K · filed 2023-03-01 | ||||
| 2020-10-03 | -$19.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$185.56M 10-Q · filed 2021-11-12 | |||||
| 2020-07-11 | -$165.93M 10-Q · filed 2021-08-19 | ||||||
| 2020-04-18 | -$118.26M 10-Q · filed 2020-05-28 | ||||||
| 2019-12-28 | $87.04M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | -$31.49M derived: sum of 2 quarters · filed 2022-03-02 | -$31.22M 10-K · filed 2022-03-02 | ||||
| 2019-10-05 | -$118.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-03 | -$118.26M 10-Q · filed 2021-06-03 | -$17.39M 10-Q · filed 2019-11-07 | ||||
| 2019-07-13 | $267.00K 10-Q · filed 2020-08-13 | ||||||
| 2019-04-20 | $76.57M 10-Q · filed 2020-05-28 | ||||||
| 2018-12-29 | -$12.53M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | -$28.53M derived: sum of 2 quarters · filed 2021-03-03 | -$104.30M 10-K · filed 2021-03-03 | ||||
| 2018-10-06 | -$16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$91.77M 10-Q · filed 2019-11-07 | |||||
| 2018-07-14 | -$75.77M 10-Q · filed 2019-08-21 | ||||||
| 2018-04-21 | -$37.86M 10-Q · filed 2019-05-22 | ||||||
| 2017-12-30 | $59.56M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $46.21M derived: sum of 2 quarters · filed 2020-02-26 | $254.00M 10-K · filed 2020-02-26 | ||||
| 2017-10-07 | -$13.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $194.44M 10-Q · filed 2018-11-08 | |||||
| 2017-07-15 | $207.80M 10-Q · filed 2018-08-16 | ||||||
| 2016-12-31 | -$86.59M 10-K · filed 2019-02-27 | ||||||
| 2013-12-28 | -$4.05M 10-KT · filed 2014-03-12 | ||||||
| 2013-09-14 | -$9.72M 10-Q · filed 2013-10-24 | ||||||
| 2013-06-22 | $157.00K 10-Q · filed 2013-08-01 | -$26.47M derived: sum of 2 quarters · filed 2014-03-12 | |||||
| 2013-03-30 | -$26.63M derived: 10-KT 12 month − 10-KT 9 month · filed 2014-03-12 | -$26.21M 10-KT · filed 2014-03-12 | |||||
| 2013-01-05 | $412.00K 10-KT · filed 2014-03-12 | ||||||
| 2012-09-15 | -$1.56M 10-Q · filed 2012-10-25 | -$1.56M 10-Q · filed 2013-10-24 | |||||
| 2012-06-23 | $5.46M 10-Q · filed 2013-08-01 | -$55.06M derived: sum of 2 quarters · filed 2014-03-12 | |||||
| 2012-03-31 | -$60.52M derived: 10-KT 12 month − 10-Q 9 month · filed 2014-03-12 | -$67.21M 10-KT · filed 2014-03-12 | |||||
| 2011-12-31 | -$6.68M 10-Q · filed 2013-02-14 | ||||||
| 2011-09-10 | -$2.46M 10-Q · filed 2012-10-25 | ||||||
| 2011-06-18 | -$2.25M 10-Q/A · filed 2012-08-03 | -$4.18M derived: sum of 2 quarters · filed 2013-05-23 | |||||
| 2011-03-26 | -$1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-23 | -$19.37M 10-K · filed 2013-05-23 | |||||
| 2011-01-01 | -$17.44M 10-Q · filed 2012-02-09 | ||||||
| 2010-09-11 | -$13.73M 10-Q · filed 2011-10-20 | ||||||
| 2010-06-19 | -$7.44M 10-Q · filed 2011-07-28 | ||||||
| 2010-03-27 | -$27.90M 10-K · filed 2012-05-23 |