LUXFER HOLDINGS PLC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2018 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
Luxfer Holdings Plc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2018 to Q1 2024.
  • Luxfer Holdings Plc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $2.3M, a 56.6% decline year-over-year.
  • Luxfer Holdings Plc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$27.5M, a 1275% decline from 2022.
  • Luxfer Holdings Plc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$2M, a 87.6% increase from 2021.
  • Luxfer Holdings Plc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$16.1M, a 69.3% increase 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 $2.3M -$3M -56.6% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-30
Q1 2023 $5.3M -$16.1M -75.2% Jan 1, 2023 Apr 2, 2023 10-Q 2024-04-30
Q1 2022 $21.4M +$6.6M +44.6% Jan 1, 2022 Mar 27, 2022 10-Q 2023-04-26
Q1 2021 $14.8M +$300K +2.07% Jan 1, 2021 Mar 28, 2021 10-Q 2022-04-25
Q1 2020 $14.5M +$3.3M +29.5% Jan 1, 2020 Mar 29, 2020 10-Q 2021-04-26
Q1 2019 $11.2M +$23.4M Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-27
Q1 2018 -$12.2M Jan 1, 2018 Apr 1, 2018 10-Q 2019-05-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.