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U S Premium Beef Llc (USPB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access USPB Annual Cash Flow →
Cash flow data covering U S Premium Beef Llc–Jun 28 2025 offers a view into how Jun 27 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
6 Months 		(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income-0.12
Depreciation & amortization0.01
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-12.12
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Cattle Purchases Payable-
Equity Interest In Net Income Of Subsidiary-
Distribution From Member Or Limited Partner Cash Distribution-
Equity In Net Income Of National Beef Packing Company Llc-
Due From Cobank-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-1.56
Accounts Payable-0.05
Increase (Decrease) in Other Accrued Liabilities-0.01
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.34
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities11.54
Discontinued operations0.00
Net Cash flow from Operating Activities-1.97
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale of Held-to-maturity Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Majority Interest In Subsidiary-
Distribution From National Beef Packing Company Llc-
Redemption Of Certificate Of Deposit-
Investment In Certificate Of Deposit-
Redemption Of Certificates Of Deposit40.00
Payments to Acquire Restricted Certificates of Deposit-9.99
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.06
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-9.94
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Repayments Of Other Debt And Capital Lease Obligations-
Payment Of Patronage Notices-
Distribution Made To Member Or Limited Partner Cash Distributions Paid-
Payments Of Notes Payable And Fees-
Prior Year Excess Distribution-
Payments Of Patronage Notices-
Partners Capital Account Redemptions-
Partnership Distributions And Redemptions-
Member Distributions-
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.97
Total Cash Flow-11.90
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About U S Premium Beef Llc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001683168-26-006102

Figures are derived from filed reports and may be restated. Historical data is subject to revision.