HAYNES INTERNATIONAL INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2016 to Q4 2023

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
Haynes International Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2016 to Q4 2023.
  • Haynes International Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was -$9.91M, a 178% decline year-over-year.
  • Haynes International Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $34.6M, a 38.9% decline from 2022.
  • Haynes International Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $56.6M.
  • Haynes International Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$17.4M, a 56.7% decline 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
Q4 2023 -$9.91M -$22.6M -178% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-05
Q4 2022 $12.7M +$19.1M Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-05
Q4 2021 -$6.35M -$2.27M -55.7% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-02
Q4 2020 -$4.08M -$1.5M -58.4% Oct 1, 2020 Dec 31, 2020 10-Q 2022-01-27
Q4 2019 -$2.58M +$303K +10.5% Oct 1, 2019 Dec 31, 2019 10-Q 2021-01-28
Q4 2018 -$2.88M +$172K +5.64% Oct 1, 2018 Dec 31, 2018 10-Q 2020-01-30
Q4 2017 -$3.05M +$22K +0.72% Oct 1, 2017 Dec 31, 2017 10-Q 2019-01-31
Q4 2016 -$3.07M Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.