SJW GROUP 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
Sjw Group quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Sjw Group Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $17.9M, a 16% increase year-over-year.
  • Sjw Group annual Net Cash Provided by (Used in) Financing Activities for 2023 was $129M, a 64.4% increase from 2022.
  • Sjw Group annual Net Cash Provided by (Used in) Financing Activities for 2022 was $78.4M, a 41% decline from 2021.
  • Sjw Group annual Net Cash Provided by (Used in) Financing Activities for 2021 was $133M, a 30.8% increase from 2020.
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 $17.9M +$2.47M +16% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-26
Q1 2023 $15.4M +$5.29M +52.3% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-26
Q1 2022 $10.1M -$13.7M -57.5% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-01
Q1 2021 $23.8M -$21.1M -46.9% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-29
Q1 2020 $44.9M +$36.7M +453% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-30
Q1 2019 $8.12M -$15K -0.18% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 $8.14M +$23.7M Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-26
Q1 2017 -$15.5M -$20.9M -390% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-08
Q1 2016 $5.37M +$8.05M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-01
Q1 2015 -$2.68M -$15.6M -121% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-02
Q1 2014 $12.9M +$13.3M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-05
Q1 2013 -$402K +$1.98M +83.2% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-07
Q1 2012 -$2.39M -$6.26M -162% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-01
Q1 2011 $3.87M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.