HELEN OF TROY LTD Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2017 to Q2 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
Helen Of Troy Ltd quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2017 to Q2 2024.
  • Helen Of Troy Ltd Net Cash Provided by (Used in) Financing Activities for the quarter ending May 31, 2024 was -$18.5M, a 81.4% increase year-over-year.
  • Helen Of Troy Ltd annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$322M, a 402% decline from 2022.
  • Helen Of Troy Ltd annual Net Cash Provided by (Used in) Financing Activities for 2022 was $107M, a 62.7% decline from 2021.
  • Helen Of Troy Ltd annual Net Cash Provided by (Used in) Financing Activities for 2021 was $286M.
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
Q2 2024 -$18.5M +$81.1M +81.4% Mar 1, 2024 May 31, 2024 10-Q 2024-07-09
Q2 2023 -$99.6M -$376M -136% Mar 1, 2023 May 31, 2023 10-Q 2024-07-09
Q2 2022 $277M +$217M +364% Mar 1, 2022 May 31, 2022 10-Q 2023-07-10
Q2 2021 $59.6M +$82M Mar 1, 2021 May 31, 2021 10-Q 2022-07-08
Q2 2020 -$22.3M -$16.9M -309% Mar 1, 2020 May 31, 2020 10-Q 2021-07-09
Q2 2019 -$5.45M +$22.7M +80.6% Mar 1, 2019 May 31, 2019 10-Q 2020-07-10
Q2 2018 -$28.2M +$7.15M +20.3% Mar 1, 2018 May 31, 2018 10-Q 2019-07-10
Q2 2017 -$35.3M Mar 1, 2017 May 31, 2017 10-Q 2018-07-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.