Mallinckrodt plc Quarterly Net Cash Provided by (Used in) Investing Activities in USD from Q1 2019 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Mallinckrodt plc quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from Q1 2019 to Q1 2024.
  • Mallinckrodt plc Net Cash Provided by (Used in) Investing Activities for the quarter ending March 29, 2024 was -$24.2M, a 27.4% decline year-over-year.
  • Mallinckrodt plc annual Net Cash Provided by (Used in) Investing Activities for 2021 was -$37.8M, a 238% decline from 2020.
  • Mallinckrodt plc annual Net Cash Provided by (Used in) Investing Activities for 2020 was -$11.2M, a 34.9% decline from 2019.
  • Mallinckrodt plc annual Net Cash Provided by (Used in) Investing Activities for 2019 was -$8.3M, a 98.3% increase from 2018.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$24.2M -$5.2M -27.4% Dec 30, 2023 Mar 29, 2024 10-Q 2024-05-09
Q4 2023 -$7.6M Nov 15, 2023 Dec 29, 2023 10-K 2024-03-26
Q1 2023 -$19M +$4.4M +18.8% Dec 31, 2022 Mar 31, 2023 10-Q 2024-05-09
Q3 2022 $49.6M Jun 17, 2022 Sep 30, 2022 10-Q 2023-11-07
Q2 2022 $61.3M Jun 17, 2022 Jul 1, 2022 10-Q 2023-08-09
Q1 2022 -$23.4M -$1.8M -8.33% Jan 1, 2022 Apr 1, 2022 10-Q 2023-05-09
Q1 2021 -$21.6M -$4.9M -29.3% Dec 26, 2020 Mar 26, 2021 10-Q 2022-05-03
Q1 2020 -$16.7M +$22.7M +57.6% Dec 28, 2019 Mar 27, 2020 10-Q 2021-05-04
Q1 2019 -$39.4M Dec 29, 2018 Mar 29, 2019 10-Q 2020-05-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.