HYSTER-YALE, 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
Hyster Yale, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2012 to Q1 2024.
  • Hyster Yale, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$30.5M, a 1120% decline year-over-year.
  • Hyster Yale, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$101M, a 822% decline from 2022.
  • Hyster Yale, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$10.9M, a 106% decline from 2021.
  • Hyster Yale, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $194M.
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 -$30.5M -$28M -1120% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q1 2023 -$2.5M +$48.4M +95.1% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 -$50.9M -$42.9M -536% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-02
Q1 2021 -$8M -$61.1M -115% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-03
Q1 2020 $53.1M +$49.5M +1375% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q1 2019 $3.6M +$17.9M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-21
Q1 2018 -$14.3M +$59.3M +80.6% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-30
Q1 2017 -$73.6M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-01
Q1 2013 -$10.2M -$6.7M -191% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-01
Q1 2012 -$3.5M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.