Net Cash Provided by (Used in) Financing Activities in USD of Climb Global Solutions, Inc. from 2015 to Q1 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
Climb Global Solutions, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2015 to Q1 2025.
  • Climb Global Solutions, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$5.35M, a 3.68% increase year-over-year.
  • Climb Global Solutions, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$13M, a 44.8% decline from 2023.
  • Climb Global Solutions, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$8.95M, a 389% decline from 2022.
  • Climb Global Solutions, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.83M, a 58.4% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Climb Global Solutions, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$5.35M +$204K +3.68% 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025
Q1 2024 -$5.55M -$4.46M -409% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025
Q1 2023 -$1.09M -$129K -13.4% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024
Q1 2022 -$962K -$155K -19.2% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023
Q1 2021 -$807K $0 0% 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022
Q1 2020 -$807K -$20K -2.54% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021
Q1 2019 -$787K +$105K +11.8% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020
Q1 2018 -$892K +$1.61M +64.4% 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019
Q1 2017 -$2.5M 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018

Climb Global Solutions, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$13M -$4.01M -44.8% 01 Jan 2024 31 Dec 2024 10-K 11 Mar 2025
2023 -$8.95M -$7.12M -389% 01 Jan 2023 31 Dec 2023 10-K 11 Mar 2025
2022 -$1.83M +$2.57M +58.4% 01 Jan 2022 31 Dec 2022 10-K 05 Mar 2024
2021 -$4.4M +$2.34M +34.7% 01 Jan 2021 31 Dec 2021 10-K 16 Mar 2023
2020 -$6.74M -$3.59M -114% 01 Jan 2020 31 Dec 2020 10-K 09 Mar 2022
2019 -$3.15M +$953K +23.2% 01 Jan 2019 31 Dec 2019 10-K 16 Mar 2021
2018 -$4.11M +$1.9M +31.7% 01 Jan 2018 31 Dec 2018 10-K 04 Mar 2020
2017 -$6.01M +$2.45M +29% 01 Jan 2017 31 Dec 2017 10-K 18 Mar 2019
2016 -$8.46M -$1.37M -19.3% 01 Jan 2016 31 Dec 2016 10-K 18 Mar 2019
2015 -$7.09M 01 Jan 2015 31 Dec 2015 10-K 15 Mar 2018
* An asterisk sign (*) next to the value indicates that the value is likely invalid.