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U S Premium Beef Llc  (USPB)
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USPB's Net Cash Flow Growth by Quarter and Year

U S Premium Beef Llc's Net Cash Flow results by quarter and year




USPB Net Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter December -17.37 2.67 41.20 -9.63
III Quarter September 42.33 19.06 26.72 54.55
II Quarter June -61.79 14.80 11.27 -42.94
I Quarter March -2.42 -69.20 -25.55 -3.13
FY   -39.25 -32.67 53.64 -1.15



USPB Net Cash Flow fourth quarter 2023 Y/Y Growth Comment
U S Premium Beef Llc in the fourth quarter 2023 recorded net cash outflow of $ -17.37 millions.

According to the results reported in the fourth quarter 2023, U S Premium Beef Llc achieved the best Net Cash Flow growth in Food Processing industry. While U S Premium Beef Llc' s Net Cash Flow no change of % ranks overall at the positon no. 133 in the fourth quarter 2023.




USPB Net Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter December - -93.52 % - -
III Quarter September 122.09 % -28.67 % -51.02 % 247.67 %
II Quarter June - 31.32 % - -
I Quarter March - - - -
FY   - - - -

Financial Statements
U S Premium Beef Llc's fourth quarter 2023 Net Cash Flow $ -17.37 millions USPB's Income Statement
U S Premium Beef Llc's fourth quarter 2022 Net Cash Flow $ 2.67 millions Quarterly USPB's Income Statement
New: More USPB's historic Net Cash Flow Growth >>


USPB Net Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter December - -85.99 % 54.19 % -
III Quarter September - 28.78 % 137.09 % -
II Quarter June - - - -
I Quarter March - - - -
FY (Year on Year)   - - - -




Net Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Food Processing Industry #1
Consumer Non Cyclical Sector #6
Overall #133

Net Cash Flow Y/Y Growth Statistics
High Average Low
338340 % 28050.08 % -427.96 %
(Dec 30 2017)   (Sep 30 2023)
Net Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Food Processing Industry #1
Consumer Non Cyclical Sector #6
Overall #133
Net Cash Flow Y/Y Growth Statistics
High Average Low
338340 % 28050.08 % -427.96 %
(Dec 30 2017)   (Sep 30 2023)

Net Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

U S Premium Beef Llc's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


USPB's IV. Quarter Q/Q Net Cash Flow Comment
Current results of -17.37 millions by U S Premium Beef Llc appear even more unfavourable if you take a look at net cash outflow 42.33 millions a quarter before.

Within Food Processing industry U S Premium Beef Llc achieved highest sequential Net Cash Flow growth. While U S Premium Beef Llc's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Food Processing Industry #
Consumer Non Cyclical Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Food Processing Industry #
Consumer Non Cyclical Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


USPB's IV. Quarter Q/Q Net Cash Flow Comment
Recent net cash outflow of -17.37 millions by U S Premium Beef Llc look even more unfavourable if you take a look at 42.33 millions a quarter before.

Within Food Processing industry U S Premium Beef Llc achieved highest sequential Net Cash Flow growth. While U S Premium Beef Llc's Net Cash Flow growth quarter on quarter, overall rank is .


U S Premium Beef Llc's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Dec 30 2023)
12 Months Ending
(Sep 30 2023)
12 Months Ending
(Jun 24 2023)
12 Months Ending
(Mar 25 2023)
12 Months Ending
(Dec 31 2022)
Cumulative Net Cash Flow 12 Months Ending $ -39.25 $ -19.21 $ -42.48 $ 34.11 $ -32.67
Y / Y Net Cash Flow Growth (TTM) - - - 241.61 % -
Year on Year Net Cash Flow Growth Overall Ranking # 133 # 217 # 384 # 321 # 287
Seqeuential Net Cash Flow Change (TTM) - - - - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # # # # #




Cumulative Net Cash Flow growth Comment
U S Premium Beef Llc' has realized cumulative trailing twelve months net cash outflow of $ -39 millions in the Dec 30 2023 period.
The business is getting worse as the cumulative net cash outflow is getting bigger from $ -19.21 millions in the twelve months ending a quarter before and $ 5.858 millions for the twelve months ending in the quarter Dec 31 2022 Chris Vieira told.

Among companies within the Consumer Non Cyclical sector 5 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Total ranking has impoved so far to 133, from total ranking in previous quarter at 217.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Food Processing Industry #
Consumer Non Cyclical Sector # 6
Overall # 133

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
338340 %
28050.08 %
-427.96 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #
Cumulative Net Cash Flow growth Comment
U S Premium Beef Llc' has realized cumulative trailing twelve months net cash outflow of $ -39 millions in the Dec 30 2023 period.
The situation is detiriorating as the cumulative net cash outflow is becoming larger from $ -19.21 millions for the period from Sep 30 2023 to Dec 31 2022 and $ 5.858 millions for the twelve months ending in the quarter a year ago Chris Vieira mentioned.

Among companies within the Consumer Non Cyclical sector 5 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Total ranking has impoved so far to 133, from total ranking in previous quarter at 217.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Food Processing Industry #
Consumer Non Cyclical Sector # 6
Overall # 133

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
338340 %
28050.08 %
-427.96 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #




Other Net Cash Flow Growth
Food Processing Industry Net Cash Flow Growth Trends and Statistics
Consumer Non Cyclical Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
USPB's Net Cash Flow Growth Ratio versus Food Processing Industry, Consumer Non Cyclical Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for USPB's Competitors
Net Cash Flow Growth for U S Premium Beef Llc's Suppliers
Net Cash Flow Growth for USPB's Customers

You may also want to know
USPB's Annual Growth Rates USPB's Profitability Ratios USPB's Asset Turnover Ratio USPB's Dividend Growth
USPB's Roe USPB's Valuation Ratios USPB's Financial Strength Ratios USPB's Dividend Payout Ratio
USPB's Roa USPB's Inventory Turnover Ratio USPB's Growth Rates USPB's Dividend Comparisons



Companies with similar Net Cash Flow no change for the quarter ending Dec 30 2023 within Consumer Non Cyclical SectorY/Y Change %Net Cash Flow for the quarter ending Dec 30 2023
Andina Bottling Co Inc-4.15%$ -4.150 millions
Molson Coors Beverage Company-10.16%$ -10.160 millions
Icl Group Ltd -11.84%$ -11.839 millions
Whole Earth Brands Inc -15.92%$ -15.919 millions
Chase General Corp-30.98%$ -30.977 millions
Turning Point Brands Inc -32.95%$ -32.950 millions
Usana Health Sciences Inc -42.81%$ -42.809 millions
Coca cola Consolidated Inc -44.62%$ -44.623 millions
Sovos Brands Inc-48.06%$ -48.061 millions
Brasilagro Brazilian Agricultural Real Estate Comp-58.88%$ -58.881 millions
Nanophase Technologies Corporation-68.14%$ -68.138 millions
Farmer Brothers Co-76.28%$ -76.283 millions
Inter Parfums Inc -86.29%$ -86.289 millions
Chromadex Corporation-92.31%$ -92.311 millions
J and j Snack Foods Corp -97.77%$ -97.770 millions




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