APTARGROUP, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 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
Aptargroup, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Aptargroup, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$35.8M, a 44% decline year-over-year.
  • Aptargroup, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$172M, a 5.84% decline from 2022.
  • Aptargroup, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$162M, a 98.8% decline from 2021.
  • Aptargroup, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$81.5M, a 10.6% 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
Q1 2024 -$35.8M -$10.9M -44% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-26
Q1 2023 -$24.8M -$237M -112% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-26
Q1 2022 $212M +$257M Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-28
Q1 2021 -$45M -$219M -126% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-29
Q1 2020 $174M +$265M Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-30
Q1 2019 -$90.8M -$92.4M -5687% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-01
Q1 2018 $1.63M +$185M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q1 2017 -$183M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-03
Q1 2011 $15.6M -$9.13M -36.9% Jan 1, 2011 Mar 31, 2011 10-Q 2011-05-09
Q1 2010 $24.8M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.