Net Cash Provided by (Used in) Investing Activities in USD of LITTELFUSE INC /DE from 2009 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
LITTELFUSE INC /DE quarterly/annual Net Cash Provided by (Used in) Investing Activities history and change rate from 2009 to Q1 2025.
  • LITTELFUSE INC /DE Net Cash Provided by (Used in) Investing Activities for the quarter ending 29 Mar 2025 was -$80.5M, a 849% decline year-over-year.
  • LITTELFUSE INC /DE annual Net Cash Provided by (Used in) Investing Activities for 2024 was -$65.8M, a 76.9% increase from 2023.
  • LITTELFUSE INC /DE annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$284M, a 55.3% increase from 2022.
  • LITTELFUSE INC /DE annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$636M, a 27.5% decline from 2021.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Change (%)

LITTELFUSE INC /DE Quarterly Net Cash Provided by (Used in) Investing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$80.5M -$72M -849% 29 Dec 2024 29 Mar 2025 10-Q 30 Apr 2025
Q1 2024 -$8.48M +$175M +95.4% 31 Dec 2023 30 Mar 2024 10-Q 30 Apr 2025
Q1 2023 -$183M -$153M -515% 01 Jan 2023 01 Apr 2023 10-Q 01 May 2024
Q1 2022 -$29.8M +$92.2M +75.6% 02 Jan 2022 02 Apr 2022 10-Q 03 May 2023
Q1 2021 -$122M -$105M -638% 27 Dec 2020 27 Mar 2021 10-Q 04 May 2022
Q1 2020 -$16.5M -$2.29M -16.1% 29 Dec 2019 28 Mar 2020 10-Q 28 Apr 2021
Q1 2019 -$14.2M +$310M +95.6% 30 Dec 2018 30 Mar 2019 10-Q 29 Apr 2020
Q1 2018 -$324M -$302M -1368% 31 Dec 2017 31 Mar 2018 10-Q 01 May 2019
Q1 2017 -$22.1M +$251M +91.9% 01 Jan 2017 01 Apr 2017 10-Q 02 May 2018
Q1 2016 -$273M -$261M -2126% 03 Jan 2016 02 Apr 2016 10-Q 03 May 2017
Q1 2015 -$12.3M +$46.1M +79% 28 Dec 2014 28 Mar 2015 10-Q 06 May 2016
Q1 2014 -$58.4M -$44.5M -320% 29 Dec 2013 29 Mar 2014 10-Q 01 May 2015
Q1 2013 -$13.9M -$6.08M -77.6% 30 Dec 2012 30 Mar 2013 10-Q 02 May 2014
Q1 2012 -$7.84M -$3.39M -76.3% 01 Jan 2012 31 Mar 2012 10-Q/A 18 Feb 2014
Q1 2011 -$4.45M 03 Jan 2011 02 Apr 2011 10-Q 03 May 2012

LITTELFUSE INC /DE Annual Net Cash Provided by (Used in) Investing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$65.8M +$219M +76.9% 31 Dec 2023 28 Dec 2024 10-K 13 Mar 2025
2023 -$284M +$352M +55.3% 01 Jan 2023 30 Dec 2023 10-K 13 Mar 2025
2022 -$636M -$137M -27.5% 02 Jan 2022 31 Dec 2022 10-K 13 Mar 2025
2021 -$499M -$448M -871% 27 Dec 2020 01 Jan 2022 10-K 16 Feb 2024
2020 -$51.4M +$5.02M +8.9% 29 Dec 2019 26 Dec 2020 10-K 16 Feb 2023
2019 -$56.5M +$326M +85.2% 30 Dec 2018 28 Dec 2019 10-K 17 Feb 2022
2018 -$382M -$286M -298% 31 Dec 2017 29 Dec 2018 10-K 18 Feb 2021
2017 -$96.1M +$415M +81.2% 01 Jan 2017 30 Dec 2017 10-K 21 Feb 2020
2016 -$511M -$467M -1058% 03 Jan 2016 31 Dec 2016 10-K 22 Feb 2019
2015 -$44.2M +$59.8M +57.5% 04 Jan 2015 02 Jan 2016 10-K 01 Mar 2016
2014 -$104M +$81.6M +44% 29 Dec 2013 27 Dec 2014 10-K 27 Feb 2017
2013 -$186M -$134M -259% 30 Dec 2012 28 Dec 2013 10-K 01 Mar 2016
2012 -$51.7M -$3.05M -6.27% 01 Jan 2012 29 Dec 2012 10-K 24 Feb 2015
2011 -$48.6M +$17.1M +26% 02 Jan 2011 31 Dec 2011 10-K 23 Jul 2014
2010 -$65.7M -$51M -345% 03 Jan 2010 01 Jan 2011 10-K 27 Feb 2013
2009 -$14.8M 28 Dec 2008 02 Jan 2010 10-K 24 Feb 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.