Net Cash Provided by (Used in) Financing Activities of LITTELFUSE INC /DE from 02 Jan 2010 to 27 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
LITTELFUSE INC /DE annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 02 Jan 2010 to 27 Dec 2025.
  • LITTELFUSE INC /DE Net Cash Provided by (Used in) Financing Activities for the quarter ending 29 Mar 2025 was $97,034,000, a 189% decline year-over-year.
  • LITTELFUSE INC /DE annual Net Cash Provided by (Used in) Financing Activities for 2025 was $149,273,000, a 33% decline from 2024.
  • LITTELFUSE INC /DE annual Net Cash Provided by (Used in) Financing Activities for 2024 was $112,436,000, a 39% increase from 2023.
  • LITTELFUSE INC /DE annual Net Cash Provided by (Used in) Financing Activities for 2023 was $185,726,000, a 160% 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 (%)

LITTELFUSE INC /DE 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 $149,273,000 -$36,837,000 -33% 29 Dec 2024 27 Dec 2025 10-K 19 Feb 2026 2025 FY
2024 $112,436,000 +$73,290,000 +39% 31 Dec 2023 28 Dec 2024 10-K 19 Feb 2026 2025 FY
2023 $185,726,000 -$495,928,000 -160% 01 Jan 2023 30 Dec 2023 10-K 19 Feb 2026 2025 FY
2022 $310,202,000 +$379,186,000 02 Jan 2022 31 Dec 2022 10-K 13 Mar 2025 2024 FY
2021 $68,984,000 -$1,176,000 -1.7% 27 Dec 2020 01 Jan 2022 10-K 16 Feb 2024 2023 FY
2020 $67,808,000 +$78,468,000 +54% 29 Dec 2019 26 Dec 2020 10-K 16 Feb 2023 2022 FY
2019 $146,276,000 -$268,173,000 -220% 30 Dec 2018 28 Dec 2019 10-K 17 Feb 2022 2021 FY
2018 $121,897,000 +$146,578,000 31 Dec 2017 29 Dec 2018 10-K 18 Feb 2021 2020 FY
2017 $24,681,000 -$308,877,000 -109% 01 Jan 2017 30 Dec 2017 10-K 21 Feb 2020 2019 FY
2016 $284,196,000 +$351,851,000 03 Jan 2016 31 Dec 2016 10-K 22 Feb 2019 2018 FY
2015 $67,655,000 -$24,402,000 -56% 04 Jan 2015 02 Jan 2016 10-K 01 Mar 2016 2015 FY
2014 $43,253,000 -$185,485,000 -130% 29 Dec 2013 27 Dec 2014 10-K 27 Feb 2017 2016 FY
2013 $142,232,000 +$141,482,000 +18864% 30 Dec 2012 28 Dec 2013 10-K 01 Mar 2016 2015 FY
2012 $750,000 +$14,810,000 01 Jan 2012 29 Dec 2012 10-K 24 Feb 2015 2014 FY
2011 $14,060,000 -$16,269,000 -736% 02 Jan 2011 31 Dec 2011 10-K 23 Jul 2014 2013 FY
2010 $2,209,000 +$18,391,000 03 Jan 2010 01 Jan 2011 10-K 27 Feb 2013 2012 FY
2009 $16,182,000 28 Dec 2008 02 Jan 2010 10-K 24 Feb 2012 2011 FY

LITTELFUSE INC /DE 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 $97,034,000 -$63,514,000 -189% 29 Dec 2024 29 Mar 2025 10-Q 30 Apr 2025 2025 Q1
Q1 2024 $33,520,000 -$21,316,000 -175% 31 Dec 2023 30 Mar 2024 10-Q 30 Apr 2025 2025 Q1
Q1 2023 $12,204,000 +$24,866,000 +67% 01 Jan 2023 01 Apr 2023 10-Q 01 May 2024 2024 Q1
Q1 2022 $37,070,000 -$2,797,000 -8.2% 02 Jan 2022 02 Apr 2022 10-Q 03 May 2023 2023 Q1
Q1 2021 $34,273,000 -$100,077,000 -152% 27 Dec 2020 27 Mar 2021 10-Q 04 May 2022 2022 Q1
Q1 2020 $65,804,000 +$97,137,000 29 Dec 2019 28 Mar 2020 10-Q 28 Apr 2021 2021 Q1
Q1 2019 $31,333,000 -$271,641,000 -113% 30 Dec 2018 30 Mar 2019 10-Q 29 Apr 2020 2020 Q1
Q1 2018 $240,308,000 +$237,370,000 +8079% 31 Dec 2017 31 Mar 2018 10-Q 01 May 2019 2019 Q1
Q1 2017 $2,938,000 -$200,795,000 -99% 01 Jan 2017 01 Apr 2017 10-Q 02 May 2018 2018 Q1
Q1 2016 $203,733,000 +$212,178,000 03 Jan 2016 02 Apr 2016 10-Q 03 May 2017 2017 Q1
Q1 2015 $8,445,000 -$73,876,000 -113% 28 Dec 2014 28 Mar 2015 10-Q 06 May 2016 2016 Q1
Q1 2014 $65,431,000 +$54,091,000 +477% 29 Dec 2013 29 Mar 2014 10-Q 01 May 2015 2015 Q1
Q1 2013 $11,340,000 -$964,000 -7.8% 30 Dec 2012 30 Mar 2013 10-Q 02 May 2014 2014 Q1
Q1 2012 $12,304,000 +$3,615,000 +42% 01 Jan 2012 31 Mar 2012 10-Q/A 18 Feb 2014 2013 Q1
Q1 2011 $8,689,000 03 Jan 2011 02 Apr 2011 10-Q 03 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.