Horizon Therapeutics Public Ltd Co 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
Horizon Therapeutics Public Ltd Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2023.
  • Horizon Therapeutics Public Ltd Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was -$88.1M, a 19.9% increase year-over-year.
  • Horizon Therapeutics Public Ltd Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$348M, a 124% decline from 2021.
  • Horizon Therapeutics Public Ltd Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.47B, a 62.5% increase from 2020.
  • Horizon Therapeutics Public Ltd Co annual Net Cash Provided by (Used in) Financing Activities for 2020 was $905M.
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 -$88.1M +$21.9M +19.9% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-03
Q1 2022 -$110M -$1.58B -107% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q1 2021 $1.47B +$1.51B Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 -$39.6M -$60.2M -292% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 $20.6M +$25.3M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q1 2018 -$4.68M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q1 2014 $24.2M Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-09
Q1 2012 $83.3M +$79.7M +2165% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q1 2011 $3.68M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.