Net Cash Provided by (Used in) Financing Activities in USD of NACCO INDUSTRIES INC from 2010 to Q1 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
NACCO INDUSTRIES INC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • NACCO INDUSTRIES INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$7.44M, a 760% decline year-over-year.
  • NACCO INDUSTRIES INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $36.7M, a 2402% increase from 2023.
  • NACCO INDUSTRIES INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.47M.
  • NACCO INDUSTRIES INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$9.84M, a 70.3% increase from 2021.
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 (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$7.44M -$8.57M -760% 01 Jan 2025 31 Mar 2025 10-Q 30 Apr 2025
Q1 2024 $1.13M +$2.03M 01 Jan 2024 31 Mar 2024 10-Q 30 Apr 2025
Q1 2023 -$901K -$2.12M -174% 01 Jan 2023 31 Mar 2023 10-Q 01 May 2024
Q1 2022 $1.21M +$4.78M 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023
Q1 2021 -$3.56M -$10.9M -149% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022
Q1 2020 $7.3M +$8.71M 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021
Q1 2019 -$1.41M +$6.67M +82.6% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020
Q1 2018 -$8.08M -$29.5M -138% 01 Jan 2018 31 Mar 2018 10-Q 01 May 2019
Q1 2017 $21.5M +$30.1M 01 Jan 2017 31 Mar 2017 10-Q 02 May 2018
Q1 2016 -$8.63M +$59.1M +87.3% 01 Jan 2016 31 Mar 2016 10-Q 02 May 2017
Q1 2015 -$67.8M 01 Jan 2015 31 Mar 2015 10-Q 04 May 2016
Q1 2012 -$44.3M -$43.3M -4330% 01 Jan 2012 31 Mar 2012 10-Q 02 May 2012
Q1 2011 -$1M 01 Jan 2011 31 Mar 2011 10-Q 02 May 2012

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $36.7M +$35.3M +2402% 01 Jan 2024 31 Dec 2024 10-K 05 Mar 2025
2023 $1.47M +$11.3M 01 Jan 2023 31 Dec 2023 10-K 05 Mar 2025
2022 -$9.84M +$23.3M +70.3% 01 Jan 2022 31 Dec 2022 10-K 06 Mar 2024
2021 -$33.2M -$47.2M -336% 01 Jan 2021 31 Dec 2021 10-K 15 Mar 2023
2020 $14M +$8.92M +174% 01 Jan 2020 31 Dec 2020 10-K 02 Mar 2022
2019 $5.11M +$57.7M 01 Jan 2019 31 Dec 2019 10-K 03 Mar 2021
2018 -$52.6M -$50.3M -2180% 01 Jan 2018 31 Dec 2018 10-K 04 Mar 2020
2017 -$2.31M +$53.4M +95.9% 01 Jan 2017 31 Dec 2017 10-K 06 Mar 2019
2016 -$55.7M +$52.6M +48.6% 01 Jan 2016 31 Dec 2016 10-K 07 Mar 2018
2015 -$108M -$129M -616% 01 Jan 2015 31 Dec 2015 10-K 07 Mar 2018
2014 $21M +$57.8M 01 Jan 2014 31 Dec 2014 10-K 01 Mar 2017
2013 -$36.8M 01 Jan 2013 31 Dec 2013 10-K 02 Mar 2016
2011 -$42M +$1.3M +3% 01 Jan 2011 31 Dec 2011 10-K 29 Feb 2012
2010 -$43.3M 01 Jan 2010 31 Dec 2010 10-K 29 Feb 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.