PGT Innovations, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2023

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
PGT Innovations, Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2023.
  • PGT Innovations, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending April 1, 2023 was -$30.2M, a 1715% decline year-over-year.
  • PGT Innovations, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$162M, a 2134% decline from 2022.
  • PGT Innovations, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $7.95M, a 95.7% decline from 2021.
  • PGT Innovations, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $186M, a 343% 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 2023 -$30.2M -$28.5M -1715% Jan 1, 2023 Apr 1, 2023 10-Q 2023-05-11
Q1 2022 -$1.66M -$62.6M -103% Jan 2, 2022 Apr 2, 2022 10-Q 2023-05-11
Q1 2021 $60.9M +$9.16M +17.7% Jan 3, 2021 Apr 3, 2021 10-Q 2022-05-12
Q1 2020 $51.8M +$52.1M Dec 29, 2019 Apr 4, 2020 10-Q 2021-05-13
Q1 2019 -$351K +$1.87M +84.2% Dec 30, 2018 Mar 30, 2019 10-Q 2020-05-13
Q1 2018 -$2.23M Dec 31, 2017 Mar 31, 2018 10-Q 2019-05-02
Q1 2014 $273K +$13.4M Dec 29, 2013 Mar 29, 2014 10-Q 2014-05-08
Q1 2013 -$13.1M -$13.1M -43700% Dec 30, 2012 Mar 30, 2013 10-Q 2014-05-08
Q1 2012 -$30K -$3K -11.1% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-03
Q1 2011 -$27K Jan 2, 2011 Apr 2, 2011 10-Q 2012-05-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.