Net Cash Provided by (Used in) Financing Activities of CSP INC /MA/ from 30 Sep 2010 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
CSP INC /MA/ quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2010 to 31 Dec 2025.
  • CSP INC /MA/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2025 was $533,000.
  • CSP INC /MA/ annual Net Cash Provided by (Used in) Financing Activities for 2025 was $5,036,000, a 465% decline from 2024.
  • CSP INC /MA/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,379,000.
  • CSP INC /MA/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2,401,000, a 281% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

CSP INC /MA/ 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
Q4 2025 $533,000 +$2,120,000 01 Oct 2025 31 Dec 2025 10-Q 12 Feb 2026 2026 Q1
Q4 2024 $1,587,000 -$405,000 -34% 01 Oct 2024 31 Dec 2024 10-Q 12 Feb 2026 2026 Q1
Q4 2023 $1,182,000 -$1,057,000 -846% 01 Oct 2023 31 Dec 2023 10-Q 10 Feb 2025 2025 Q1
Q4 2022 $125,000 +$155,000 +55% 01 Oct 2022 31 Dec 2022 10-Q 14 Feb 2024 2024 Q1
Q4 2021 $280,000 +$658,000 +70% 01 Oct 2021 31 Dec 2021 10-Q 09 Feb 2023 2023 Q1
Q4 2020 $938,000 -$805,000 -605% 01 Oct 2020 31 Dec 2020 10-Q 09 Feb 2022 2022 Q1
Q4 2019 $133,000 +$344,000 +72% 01 Oct 2019 31 Dec 2019 10-Q 11 Feb 2021 2021 Q1
Q4 2018 $477,000 -$486,000 -5400% 01 Oct 2018 31 Dec 2018 10-Q 12 Feb 2020 2020 Q1
Q4 2017 $9,000 +$9,000 01 Oct 2017 31 Dec 2017 10-Q 13 Feb 2019 2019 Q1
Q4 2016 $0 $0 01 Oct 2016 31 Dec 2016 10-Q 14 Feb 2018 2018 Q1
Q4 2015 $0 $0 01 Oct 2015 31 Dec 2015 10-Q 23 Feb 2017 2017 Q1
Q4 2014 $0 -$6,000 -100% 01 Oct 2014 31 Dec 2014 10-Q 16 Feb 2016 2016 Q1
Q4 2013 $6,000 +$695,000 01 Oct 2013 31 Dec 2013 10-Q 13 Feb 2015 2014 Q1
Q4 2012 $689,000 -$631,000 -1088% 01 Oct 2012 31 Dec 2012 10-Q 14 Feb 2014 2014 Q1
Q4 2011 $58,000 +$59,000 +50% 01 Oct 2011 31 Dec 2011 10-Q 14 Feb 2013 2013 Q1
Q4 2010 $117,000 01 Oct 2010 31 Dec 2010 10-Q 13 Feb 2012 2012 Q1

CSP INC /MA/ 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 $5,036,000 -$6,415,000 -465% 01 Oct 2024 30 Sep 2025 10-K 16 Dec 2025 2025 FY
2024 $1,379,000 +$3,780,000 01 Oct 2023 30 Sep 2024 10-K 16 Dec 2025 2025 FY
2023 $2,401,000 -$3,729,000 -281% 01 Oct 2022 30 Sep 2023 10-K 20 Dec 2024 2024 FY
2022 $1,328,000 +$2,282,000 01 Oct 2021 30 Sep 2022 10-K 13 Dec 2023 2023 FY
2021 $954,000 -$1,786,000 -215% 01 Oct 2020 30 Sep 2021 10-K 08 Dec 2022 2022 FY
2020 $832,000 +$3,082,000 01 Oct 2019 30 Sep 2020 10-K 08 Dec 2021 2021 FY
2019 $2,250,000 -$649,000 -41% 01 Oct 2018 30 Sep 2019 10-K 28 Dec 2020 2020 FY
2018 $1,601,000 -$95,000 -6.3% 01 Oct 2017 30 Sep 2018 10-K 10 Dec 2019 2019 FY
2017 $1,506,000 -$99,000 -7% 01 Oct 2016 30 Sep 2017 10-K 27 Dec 2018 2018 FY
2016 $1,407,000 -$5,000 -0.36% 01 Oct 2015 30 Sep 2016 10-K 22 Dec 2017 2017 FY
2015 $1,402,000 -$18,000 -1.3% 01 Oct 2014 30 Sep 2015 10-K 13 Jan 2017 2016 FY
2014 $1,384,000 -$114,000 -9% 01 Oct 2013 30 Sep 2014 10-K 24 Dec 2015 2015 FY
2013 $1,270,000 -$423,000 -50% 01 Oct 2012 30 Sep 2013 10-K 23 Dec 2014 2014 FY
2012 $847,000 -$251,000 -42% 01 Oct 2011 30 Sep 2012 10-K 24 Dec 2013 2013 FY
2011 $596,000 -$327,000 -122% 01 Oct 2010 30 Sep 2011 10-K 20 Dec 2012 2012 FY
2010 $269,000 01 Oct 2009 30 Sep 2010 10-K 13 Jan 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.