Party City Holdco Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2018 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
Party City Holdco Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2018 to Q1 2023.
  • Party City Holdco Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $139M, a 17% increase year-over-year.
  • Party City Holdco Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $260M.
  • Party City Holdco Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$89.1M, a 195% decline from 2020.
  • Party City Holdco Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $93.7M.
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 $139M +$20.2M +17% Jan 1, 2023 Mar 31, 2023 10-Q 2024-09-26
Q1 2022 $118M +$135M Jan 1, 2022 Mar 31, 2022 10-Q 2024-09-26
Q1 2021 -$16.9M -$266M -107% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 $249M +$157M +172% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 $91.7M +$31.7M +52.8% Jan 1, 2019 Mar 31, 2019 10-Q 2020-06-12
Q1 2018 $60M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.