PHIBRO ANIMAL HEALTH CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2017 to Q3 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
Phibro Animal Health Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2017 to Q3 2024.
  • Phibro Animal Health Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2024 was -$29.2M, a 2353% decline year-over-year.
  • Phibro Animal Health Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$6.77M, a 125% decline from 2023.
  • Phibro Animal Health Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $27M, a 65.1% increase from 2022.
  • Phibro Animal Health Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $16.3M.
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
Q3 2024 -$29.2M -$30.5M -2353% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-06
Q3 2023 $1.3M -$28M -95.6% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-06
Q3 2022 $29.3M +$21.1M +255% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-08
Q3 2021 $8.27M +$1.81M +28% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-09
Q3 2020 $6.46M -$57.5M -89.9% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-02
Q3 2019 $63.9M +$52.2M +445% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-04
Q3 2018 $11.7M -$6.11M -34.2% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-04
Q3 2017 $17.8M Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.