Glatfelter Corp Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

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
Glatfelter Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Glatfelter Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $20.8M, a 37.3% increase year-over-year.
  • Glatfelter Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$949K, a 102% decline from 2022.
  • Glatfelter Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $46.9M, a 89.9% decline from 2021.
  • Glatfelter Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $462M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $20.8M +$5.66M +37.3% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 $15.2M -$1.1M -6.77% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 $16.3M +$16.1M +8996% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 $179K +$7.03M Jan 1, 2021 Mar 31, 2021 10-Q 2021-05-04
Q1 2020 -$6.85M +$16.8M +71% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q1 2019 -$23.6M -$39.5M -249% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-05
Q1 2018 $15.8M Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-30
Q1 2013 -$4.6M +$4.87M +51.5% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-09
Q1 2012 -$9.47M -$5.17M -120% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 -$4.31M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.