Net Cash Provided by (Used in) Financing Activities in USD of NV5 Global, Inc. from Q1 2012 to Q1 2025

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
NV5 Global, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2012 to Q1 2025.
  • NV5 Global, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 29, 2025 was -$20.4M, a 169% decline year-over-year.
  • NV5 Global, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $28.6M, a 80.9% decline from 2023.
  • NV5 Global, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $150M.
  • NV5 Global, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$81.9M, a 115% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

NV5 Global, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$20.4M -$50M -169% Dec 29, 2024 Mar 29, 2025 10-Q 2025-05-02
Q1 2024 $29.6M -$75.6M -71.9% Dec 31, 2023 Mar 30, 2024 10-Q 2025-05-02
Q1 2023 $105M +$111M Jan 1, 2023 Apr 1, 2023 10-Q 2024-11-12
Q1 2022 -$6.18M -$2.06M -49.9% Jan 2, 2022 Apr 2, 2022 10-Q 2023-05-05
Q1 2021 -$4.12M -$1.12M -37.3% Jan 3, 2021 Apr 3, 2021 10-Q 2022-05-06
Q1 2020 -$3M -$454K -17.8% Dec 29, 2019 Mar 28, 2020 10-Q 2021-05-13
Q1 2019 -$2.55M -$1.8M -242% Dec 30, 2018 Mar 30, 2019 10-Q 2020-05-07
Q1 2018 -$744K +$896K +54.6% Dec 31, 2017 Mar 31, 2018 10-Q 2019-05-08
Q1 2017 -$1.64M -$621K -60.9% Jan 1, 2017 Apr 1, 2017 10-Q 2018-05-04
Q1 2016 -$1.02M -$2.02M -201% Jan 1, 2016 Mar 31, 2016 10-Q 2016-05-06
Q1 2015 $1M +$1.68M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-06
Q1 2014 -$673K -$764K -840% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-12
Q1 2013 $91K -$1.19M -92.9% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-15
Q1 2012 $1.28M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-14

NV5 Global, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $28.6M -$121M -80.9% Dec 31, 2023 Dec 28, 2024 10-K 2025-02-21
2023 $150M +$232M Jan 1, 2023 Dec 30, 2023 10-K 2025-02-21
2022 -$81.9M -$43.8M -115% Jan 2, 2022 Dec 31, 2022 10-K 2025-02-21
2021 -$38.1M +$15.7M +29.2% Jan 3, 2021 Jan 1, 2022 10-K 2024-02-23
2020 -$53.9M -$356M -118% Dec 29, 2019 Jan 2, 2021 10-K 2023-02-24
2019 $302M +$255M +538% Dec 30, 2018 Dec 28, 2019 10-K 2022-03-01
2018 $47.3M +$19M +67.1% Dec 31, 2017 Dec 29, 2018 10-K 2021-03-03
2017 $28.3M -$15.4M -35.3% Jan 1, 2017 Dec 30, 2017 10-K 2020-02-26
2016 $43.8M +$22.1M +102% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-14
2015 $21.7M +$24.6M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-13
2014 -$2.94M -$13.2M -129% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-11
2013 $10.3M +$10.8M Jan 1, 2013 Dec 31, 2013 10-K 2016-03-11
2012 -$450K Jan 1, 2012 Dec 31, 2012 10-K 2014-03-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.