U. S. PREMIUM BEEF, LLC Financing Cash Flow
U. S. PREMIUM BEEF, LLC reported Financing Cash Flow of $0 for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- U. S. PREMIUM BEEF, LLC net cash provided by (used in) financing activities for the quarter ending 2026-06-27 was $0.00.
- U. S. PREMIUM BEEF, LLC net cash provided by (used in) financing activities for the quarter ending 2026-03-28 was $0.00.
- U. S. PREMIUM BEEF, LLC net cash provided by (used in) financing activities for the quarter ending 2025-12-27 was $27.00K.
- U. S. PREMIUM BEEF, LLC net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was $163.00K, a 16200.00% increase year-over-year.
- U. S. PREMIUM BEEF, LLC net cash provided by (used in) financing activities for fiscal 2025 was $190.00K.
- U. S. PREMIUM BEEF, LLC net cash provided by (used in) financing activities for fiscal 2024 was -$10.00M.
- U. S. PREMIUM BEEF, LLC net cash provided by (used in) financing activities for fiscal 2023 was -$73.38M.
- U. S. PREMIUM BEEF, LLC net cash provided by (used in) financing activities for fiscal 2022 was -$238.52M.
| 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 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $0.00 10-Q · filed 2026-08-07 | $27.00K derived: sum of 3 quarters · filed 2026-08-07 | $190.00K derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-28 | $0.00 10-Q · filed 2026-05-08 | $27.00K derived: sum of 2 quarters · filed 2026-05-08 | $190.00K derived: sum of 3 quarters · filed 2026-05-08 | $190.00K derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-27 | $27.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $190.00K derived: sum of 2 quarters · filed 2026-03-10 | $190.00K derived: sum of 3 quarters · filed 2026-08-07 | $190.00K 10-K · filed 2026-03-10 | ||
| 2025-09-27 | $163.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $163.00K derived: sum of 2 quarters · filed 2026-08-07 | $163.00K 10-Q · filed 2025-11-07 | $10.00K derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $0.00 10-Q · filed 2026-08-07 | -$153.00K derived: sum of 3 quarters · filed 2026-08-07 | -$152.00K derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-29 | $0.00 10-Q · filed 2026-05-08 | -$153.00K derived: sum of 2 quarters · filed 2026-05-08 | -$152.00K derived: sum of 3 quarters · filed 2026-05-08 | -$6.72M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-28 | -$153.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$152.00K derived: sum of 2 quarters · filed 2026-03-10 | -$6.72M derived: sum of 3 quarters · filed 2026-03-10 | -$10.00M 10-K · filed 2026-03-10 | ||
| 2024-09-28 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$6.57M derived: sum of 2 quarters · filed 2025-11-07 | -$9.85M 10-Q · filed 2025-11-07 | -$30.85M derived: sum of 4 quarters · filed 2026-03-10 | ||
| 2024-06-29 | -$6.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$9.85M 10-Q · filed 2025-08-06 | -$30.85M derived: sum of 3 quarters · filed 2026-03-10 | -$34.48M derived: sum of 4 quarters · filed 2026-03-10 | ||
| 2024-03-30 | -$3.29M 10-Q · filed 2025-05-09 | -$24.28M derived: sum of 2 quarters · filed 2026-03-10 | -$27.92M derived: sum of 3 quarters · filed 2026-03-10 | -$76.67M derived: sum of 4 quarters · filed 2026-03-10 | ||
| 2023-12-30 | -$21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$24.63M derived: sum of 2 quarters · filed 2026-03-10 | -$73.38M derived: sum of 3 quarters · filed 2026-03-10 | -$73.38M 10-K · filed 2026-03-10 | ||
| 2023-09-30 | -$3.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$52.39M derived: sum of 2 quarters · filed 2024-11-08 | -$52.39M 10-Q · filed 2024-11-08 | -$95.67M derived: sum of 4 quarters · filed 2025-03-19 | ||
| 2023-06-24 | -$48.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$48.75M 10-Q · filed 2024-08-09 | -$92.03M derived: sum of 3 quarters · filed 2025-03-19 | -$101.53M derived: sum of 4 quarters · filed 2025-03-19 | ||
| 2023-03-25 | $0.00 10-Q · filed 2024-05-10 | -$43.28M derived: sum of 2 quarters · filed 2025-03-19 | -$52.78M derived: sum of 3 quarters · filed 2025-03-19 | -$118.81M derived: sum of 4 quarters · filed 2025-03-19 | ||
| 2022-12-31 | -$43.28M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-03-19 | -$52.78M derived: sum of 2 quarters · filed 2025-03-19 | -$118.81M derived: sum of 3 quarters · filed 2025-03-19 | -$238.52M 10-K/A · filed 2025-03-19 | ||
| 2022-09-24 | -$9.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$75.53M derived: sum of 2 quarters · filed 2023-11-13 | -$195.24M 10-Q · filed 2023-11-13 | -$230.79M derived: sum of 4 quarters · filed 2024-03-11 | ||
| 2022-06-25 | -$66.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$185.74M 10-Q · filed 2023-08-03 | -$221.29M derived: sum of 3 quarters · filed 2024-03-11 | -$319.37M derived: sum of 4 quarters · filed 2024-03-11 | ||
| 2022-03-26 | -$119.72M 10-Q · filed 2023-05-04 | -$155.27M derived: sum of 2 quarters · filed 2024-03-11 | -$253.34M derived: sum of 3 quarters · filed 2024-03-11 | -$299.89M derived: sum of 4 quarters · filed 2024-03-11 | ||
| 2021-12-25 | -$35.55M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | -$133.62M derived: sum of 2 quarters · filed 2024-03-11 | -$180.17M derived: sum of 3 quarters · filed 2024-03-11 | -$226.64M 10-K · filed 2024-03-11 | ||
| 2021-09-25 | -$98.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$144.62M derived: sum of 2 quarters · filed 2022-11-07 | -$191.09M 10-Q · filed 2022-11-07 | -$273.21M derived: sum of 4 quarters · filed 2023-03-03 | ||
| 2021-06-26 | -$46.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$93.01M 10-Q · filed 2022-08-04 | -$175.14M derived: sum of 3 quarters · filed 2023-03-03 | -$238.21M derived: sum of 4 quarters · filed 2023-03-03 | ||
| 2021-03-27 | -$46.46M 10-Q · filed 2022-05-06 | -$128.59M derived: sum of 2 quarters · filed 2023-03-03 | -$191.66M derived: sum of 3 quarters · filed 2023-03-03 | -$241.74M derived: sum of 4 quarters · filed 2023-03-03 | ||
| 2020-12-26 | -$82.13M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | -$145.19M derived: sum of 2 quarters · filed 2023-03-03 | -$195.28M derived: sum of 3 quarters · filed 2023-03-03 | -$195.32M 10-K · filed 2023-03-03 | ||
| 2020-09-26 | -$63.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$113.16M derived: sum of 2 quarters · filed 2021-11-04 | -$113.20M 10-Q · filed 2021-11-04 | -$197.30M derived: sum of 4 quarters · filed 2022-03-04 | ||
| 2020-06-27 | -$50.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$50.13M 10-Q · filed 2021-08-05 | -$134.23M derived: sum of 3 quarters · filed 2022-03-04 | -$141.70M derived: sum of 4 quarters · filed 2022-03-04 | ||
| 2020-03-28 | -$44.00K 10-Q · filed 2021-05-06 | -$84.14M derived: sum of 2 quarters · filed 2022-03-04 | -$91.62M derived: sum of 3 quarters · filed 2022-03-04 | -$101.16M derived: sum of 4 quarters · filed 2022-03-04 | ||
| 2019-12-28 | -$84.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | -$91.57M derived: sum of 2 quarters · filed 2022-03-04 | -$101.12M derived: sum of 3 quarters · filed 2022-03-04 | -$140.56M 10-K · filed 2022-03-04 | ||
| 2019-09-28 | -$7.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$17.02M derived: sum of 2 quarters · filed 2020-11-06 | -$56.46M 10-Q · filed 2020-11-06 | -$58.09M derived: sum of 4 quarters · filed 2021-03-05 | ||
| 2019-06-29 | -$9.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$48.98M 10-Q · filed 2020-08-07 | -$50.62M derived: sum of 3 quarters · filed 2021-03-05 | -$70.86M derived: sum of 4 quarters · filed 2021-03-05 | ||
| 2019-03-30 | -$39.44M 10-Q · filed 2020-05-07 | -$41.07M derived: sum of 2 quarters · filed 2021-03-05 | -$61.32M derived: sum of 3 quarters · filed 2021-03-05 | -$104.08M derived: sum of 4 quarters · filed 2021-03-05 | ||
| 2018-12-29 | -$1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | -$21.88M derived: sum of 2 quarters · filed 2021-03-05 | -$64.64M derived: sum of 3 quarters · filed 2021-03-05 | -$113.62M 10-K · filed 2021-03-05 | ||
| 2018-09-29 | -$20.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$63.00M derived: sum of 2 quarters · filed 2019-11-07 | -$111.99M 10-Q · filed 2019-11-07 | -$112.35M derived: sum of 4 quarters · filed 2020-03-06 | ||
| 2018-06-30 | -$42.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$91.74M 10-Q · filed 2019-08-08 | -$92.11M derived: sum of 3 quarters · filed 2020-03-06 | -$92.14M derived: sum of 4 quarters · filed 2020-03-06 | ||
| 2018-03-31 | -$48.98M 10-Q · filed 2019-05-09 | -$49.35M derived: sum of 2 quarters · filed 2020-03-06 | -$49.38M derived: sum of 3 quarters · filed 2020-03-06 | -$50.31M derived: sum of 4 quarters · filed 2020-03-06 | ||
| 2017-12-30 | -$365.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | -$396.00K derived: sum of 2 quarters · filed 2020-03-06 | -$1.32M derived: sum of 3 quarters · filed 2020-03-06 | -$27.42M 10-K · filed 2020-03-06 | ||
| 2017-09-30 | -$31.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$957.00K derived: sum of 2 quarters · filed 2018-11-08 | -$27.05M 10-Q · filed 2018-11-08 | -$62.80M derived: sum of 4 quarters · filed 2019-04-04 | ||
| 2017-06-24 | -$926.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-17 | -$27.02M 10-Q · filed 2018-08-17 | -$62.77M derived: sum of 3 quarters · filed 2019-04-04 | -$62.77M derived: sum of 4 quarters · filed 2019-04-04 | ||
| 2017-03-25 | -$26.10M 10-Q · filed 2018-05-10 | -$61.84M derived: sum of 2 quarters · filed 2019-04-04 | -$61.84M derived: sum of 3 quarters · filed 2019-04-04 | -$61.87M derived: sum of 4 quarters · filed 2019-04-04 | ||
| 2016-12-31 | -$35.74M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-04 | -$35.75M derived: sum of 2 quarters · filed 2019-04-04 | -$35.77M derived: sum of 3 quarters · filed 2019-04-04 | -$35.81M 10-K · filed 2019-04-04 | ||
| 2016-09-24 | -$2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$29.00K derived: sum of 2 quarters · filed 2017-11-09 | -$71.00K 10-Q · filed 2017-11-09 | |||
| 2016-06-25 | -$27.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$69.00K 10-Q · filed 2016-08-04 | ||||
| 2016-03-26 | -$42.00K 10-Q · filed 2016-05-05 | |||||
| 2015-12-26 | -$2.00K 10-K · filed 2018-03-14 | |||||
| 2014-12-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $0.00 derived: sum of 2 quarters · filed 2016-03-10 | -$1.49M derived: sum of 3 quarters · filed 2016-03-10 | -$1.49M 10-K · filed 2016-03-10 | ||
| 2014-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$1.49M derived: sum of 2 quarters · filed 2015-11-06 | -$1.49M 10-Q · filed 2015-11-06 | |||
| 2014-06-28 | -$1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$1.49M 10-Q · filed 2015-08-07 | ||||
| 2014-03-29 | -$1.46M 10-Q · filed 2015-05-08 | |||||
| 2013-12-28 | $70.00K 10-K · filed 2016-03-10 | $70.00 10-K · filed 2014-03-13 | ||||
| 2013-03-30 | $2.00 10-Q · filed 2014-05-09 | |||||
| 2012-12-29 | -$583.13M 10-K · filed 2015-03-12 | -$583.13K 10-K · filed 2014-03-13 | ||||
| 2011-12-31 | -$15.30K 10-K · filed 2014-03-13 | |||||
| 2011-11-26 | $5.96M 10-Q/A · filed 2012-01-23 | |||||
| 2011-08-27 | -$160.20K 10-K · filed 2014-03-13 | |||||
| 2010-11-27 | $8.02M 10-Q/A · filed 2012-01-23 |