NOVANTA INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2012 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
Novanta Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2012 to Q1 2024.
  • Novanta Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 29, 2024 was $153M.
  • Novanta Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$97.9M, a 62.7% decline from 2022.
  • Novanta Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$60.2M, a 129% decline from 2021.
  • Novanta Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $205M.
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 $153M +$179M Jan 1, 2024 Mar 29, 2024 10-Q 2024-05-07
Q1 2023 -$25.1M -$3.04M -13.8% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 -$22M +$6.91M +23.9% Jan 1, 2022 Apr 1, 2022 10-Q 2023-05-09
Q1 2021 -$28.9M -$12.9M -80.3% Jan 1, 2021 Apr 2, 2021 10-Q 2022-05-10
Q1 2020 -$16M -$5.42M -50.9% Jan 1, 2020 Apr 3, 2020 10-Q 2021-05-11
Q1 2019 -$10.6M -$2.31M -27.8% Jan 1, 2019 Mar 29, 2019 10-Q 2020-05-12
Q1 2018 -$8.32M -$43.8M -123% Jan 1, 2018 Mar 30, 2018 10-Q 2019-05-07
Q1 2017 $35.5M +$38.9M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-08
Q1 2016 -$3.45M -$10.2M -151% Jan 1, 2016 Apr 1, 2016 10-Q 2017-05-08
Q1 2015 $6.73M -$56.5M -89.3% Jan 1, 2015 Apr 3, 2015 10-Q 2016-05-06
Q1 2014 $63.2M +$11.1M +21.3% Jan 1, 2014 Mar 28, 2014 10-Q 2015-05-07
Q1 2013 $52.1M +$64.8M Jan 1, 2013 Mar 29, 2013 10-Q 2014-05-06
Q1 2012 -$12.7M Jan 1, 2012 Mar 30, 2012 10-Q 2013-05-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.