ENTEGRIS INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 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
Entegris Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Entegris Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was -$440M, a 6686% decline year-over-year.
  • Entegris Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.28B, a 127% decline from 2022.
  • Entegris Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $4.77B.
  • Entegris Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$276M, a 1348% decline 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 -$440M -$433M -6686% Jan 1, 2024 Mar 30, 2024 10-Q 2024-05-01
Q1 2023 -$6.48M +$21.1M +76.5% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-01
Q1 2022 -$27.6M +$11.8M +29.9% Jan 1, 2022 Apr 2, 2022 10-Q 2023-05-11
Q1 2021 -$39.4M -$111M -155% Jan 1, 2021 Apr 3, 2021 10-Q 2022-04-26
Q1 2020 $71.7M +$125M Jan 1, 2020 Mar 28, 2020 10-Q 2021-04-27
Q1 2019 -$52.9M +$5.93M +10.1% Jan 1, 2019 Mar 30, 2019 10-Q 2020-04-21
Q1 2018 -$58.8M -$26M -79.2% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-25
Q1 2017 -$32.8M -$27.2M -487% Jan 1, 2017 Apr 1, 2017 10-Q 2018-04-26
Q1 2016 -$5.59M +$20.8M +78.8% Jan 1, 2016 Apr 2, 2016 10-Q 2017-04-27
Q1 2015 -$26.4M -$24.7M -1413% Jan 1, 2015 Mar 28, 2015 10-Q 2016-04-28
Q1 2014 -$1.75M -$3.58M -195% Jan 1, 2014 Mar 29, 2014 10-Q 2015-04-30
Q1 2013 $1.84M -$1.79M -49.3% Jan 1, 2013 Mar 30, 2013 10-Q 2014-05-05
Q1 2012 $3.63M +$585K +19.2% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-26
Q1 2011 $3.04M Jan 1, 2011 Apr 2, 2011 10-Q 2012-04-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.