Horizon Global Corp Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2015 to Q1 2022

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 Global Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2015 to Q1 2022.
  • Horizon Global Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2022 was $41.5M, a 2356% increase year-over-year.
  • Horizon Global Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $30.3M, a 140% increase from 2020.
  • Horizon Global Corp annual Net Cash Provided by (Used in) Financing Activities for 2020 was $12.7M.
  • Horizon Global Corp annual Net Cash Provided by (Used in) Financing Activities for 2018 was $82.4M, a 2126% increase from 2017.
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 2022 $41.5M +$39.8M +2356% Jan 1, 2022 Mar 31, 2022 10-Q 2022-05-05
Q1 2021 $1.69M -$33M -95.1% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 $34.7M +$1.42M +4.27% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 $33.2M +$2.94M +9.71% Jan 1, 2019 Mar 31, 2019 10-Q 2019-05-09
Q1 2018 $30.3M +$3.53M +13.2% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 $26.8M +$4.85M +22.1% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-03
Q1 2016 $21.9M -$6.59M -23.1% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-04
Q1 2015 $28.5M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.