Net Cash Provided by (Used in) Financing Activities of ALLIENT INC from 31 Dec 2015 to 31 Dec 2025

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
ALLIENT INC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2015 to 31 Dec 2025.
  • ALLIENT INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $2,190,000, a 111% decline year-over-year.
  • ALLIENT INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $47,696,000, a 5558% decline from 2024.
  • ALLIENT INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $843,000, a 96% increase from 2023.
  • ALLIENT INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $21,317,000, a 134% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

ALLIENT INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $47,696,000 -$46,853,000 -5558% 01 Jan 2025 31 Dec 2025 10-K 05 Mar 2026 2025 FY
2024 $843,000 +$20,474,000 +96% 01 Jan 2024 31 Dec 2024 10-K 05 Mar 2026 2025 FY
2023 $21,317,000 -$84,922,000 -134% 01 Jan 2023 31 Dec 2023 10-K 05 Mar 2026 2025 FY
2022 $63,605,000 +$27,773,000 +78% 01 Jan 2022 31 Dec 2022 10-K 05 Mar 2025 2024 FY
2021 $35,832,000 +$28,343,000 +378% 01 Jan 2021 31 Dec 2021 10-K 05 Mar 2024 2023 FY
2020 $7,489,000 +$22,266,000 01 Jan 2020 31 Dec 2020 10-K 07 Mar 2023 2022 FY
2019 $14,777,000 -$82,554,000 -122% 01 Jan 2019 31 Dec 2019 10-K 09 Mar 2022 2021 FY
2018 $67,777,000 +$87,943,000 01 Jan 2018 31 Dec 2018 10-K 10 Mar 2021 2020 FY
2017 $20,166,000 -$21,746,000 -1376% 01 Jan 2017 31 Dec 2017 10-K 11 Mar 2020 2019 FY
2016 $1,580,000 +$7,675,000 01 Jan 2016 31 Dec 2016 10-K 13 Mar 2019 2018 FY
2015 $6,095,000 01 Jan 2015 31 Dec 2015 10-K 14 Mar 2018 2017 FY

ALLIENT INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $2,190,000 -$21,728,000 -111% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $19,538,000 +$18,800,000 +2547% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2023 $738,000 -$9,483,000 -93% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $10,221,000 +$10,477,000 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023 2023 Q1
Q1 2021 $256,000 -$26,578,000 -101% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022 2022 Q1
Q1 2020 $26,322,000 +$19,817,000 +305% 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021 2021 Q1
Q1 2019 $6,505,000 -$4,494,000 -41% 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020 2020 Q1
Q1 2018 $10,999,000 +$13,599,000 01 Jan 2018 31 Mar 2018 10-Q 01 May 2019 2019 Q1
Q1 2017 $2,600,000 01 Jan 2017 31 Mar 2017 10-Q 02 May 2018 2018 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.