Net Cash Provided by (Used in) Financing Activities in USD of Mallinckrodt plc from 2017 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
Mallinckrodt plc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2017 to Q1 2025.
  • Mallinckrodt plc Net Cash Provided by (Used in) Financing Activities for the quarter ending 28 Mar 2025 was -$3.1M, a 40.9% decline year-over-year.
  • Mallinckrodt plc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$846M.
  • Mallinckrodt plc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$138M, a 25.9% increase from 2020.
  • Mallinckrodt plc annual Net Cash Provided by (Used in) Financing Activities for 2020 was -$186M, a 33.7% increase from 2019.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Mallinckrodt plc 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 -$3.1M -$900K -40.9% 28 Dec 2024 28 Mar 2025 10-Q 12 May 2025
Q1 2024 -$2.2M +$8.8M +80% 30 Dec 2023 29 Mar 2024 10-Q 12 May 2025
Q4 2023 -$102M 15 Nov 2023 29 Dec 2023 10-K 13 Mar 2025
Q1 2023 -$11M -$6.4M -139% 31 Dec 2022 31 Mar 2023 10-Q 09 May 2024
Q3 2022 -$17.3M 17 Jun 2022 30 Sep 2022 10-Q 07 Nov 2023
Q2 2022 -$1.7M 17 Jun 2022 01 Jul 2022 10-Q 09 Aug 2023
Q1 2022 -$4.6M +$114M +96.1% 01 Jan 2022 01 Apr 2022 10-Q 09 May 2023
Q1 2021 -$119M -$110M -1236% 26 Dec 2020 26 Mar 2021 10-Q 03 May 2022
Q1 2020 -$8.9M +$240M +96.4% 28 Dec 2019 27 Mar 2020 10-Q 04 May 2021
Q1 2019 -$248M 29 Dec 2018 29 Mar 2019 10-Q 06 May 2020

Mallinckrodt plc Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$846M 30 Dec 2023 27 Dec 2024 10-K 13 Mar 2025
2021 -$138M +$48.1M +25.9% 26 Dec 2020 31 Dec 2021 10-K 26 Mar 2024
2020 -$186M +$94.5M +33.7% 28 Dec 2019 25 Dec 2020 10-K 03 Mar 2023
2019 -$280M +$815M +74.4% 29 Dec 2018 27 Dec 2019 10-K 15 Mar 2022
2018 -$1.1B -$965M -741% 30 Dec 2017 28 Dec 2018 10-K 10 Mar 2021
2017 -$130M 31 Dec 2016 29 Dec 2017 10-K 26 Feb 2020
* An asterisk sign (*) next to the value indicates that the value is likely invalid.