MATERION Corp 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
MATERION Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • MATERION Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 29, 2024 was $40.3M.
  • MATERION Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$24.9M, a 30.1% increase from 2022.
  • MATERION Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$35.6M, a 109% decline from 2021.
  • MATERION Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $393M.
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 $40.3M +$46.6M Jan 1, 2024 Mar 29, 2024 10-Q 2024-05-02
Q1 2023 -$6.29M -$45.6M -116% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 $39.3M +$30.6M +350% Jan 1, 2022 Apr 1, 2022 10-Q 2023-05-03
Q1 2021 $8.73M +$20.1M Jan 1, 2021 Apr 2, 2021 10-Q 2022-04-28
Q1 2020 -$11.4M -$4.6M -67.7% Jan 1, 2020 Mar 27, 2020 10-Q 2021-04-29
Q1 2019 -$6.8M -$2.25M -49.5% Jan 1, 2019 Mar 29, 2019 10-Q 2020-04-23
Q1 2018 -$4.55M -$28.3M -119% Jan 1, 2018 Mar 30, 2018 10-Q 2019-05-02
Q1 2017 $23.7M +$3.13M +15.2% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-26
Q1 2016 $20.6M -$3.88M -15.8% Jan 1, 2016 Apr 1, 2016 10-Q 2017-04-28
Q1 2015 $24.5M +$1.72M +7.56% Jan 1, 2015 Apr 3, 2015 10-Q 2016-04-29
Q1 2014 $22.8M +$3.8M +20% Jan 1, 2014 Mar 28, 2014 10-Q 2015-05-01
Q1 2013 $19M -$18.1M -48.8% Jan 1, 2013 Mar 29, 2013 10-Q 2014-05-01
Q1 2012 $37M +$17.7M +91.7% Jan 1, 2012 Mar 30, 2012 10-Q 2013-04-30
Q1 2011 $19.3M Jan 1, 2011 Apr 1, 2011 10-Q 2012-05-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.