AGILITI, INC. \DE Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2020 to Q1 2024

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
Agiliti, Inc. \De quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2020 to Q1 2024.
  • Agiliti, Inc. \De Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$10.7M, a 62.2% increase year-over-year.
  • Agiliti, Inc. \De annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$71.5M, a 41.3% increase from 2022.
  • Agiliti, Inc. \De annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$122M, a 131% decline from 2021.
  • Agiliti, Inc. \De annual Net Cash Provided by (Used in) Financing Activities for 2021 was $392M, a 76.3% increase from 2020.
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 2024 -$10.7M +$17.5M +62.2% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q1 2023 -$28.2M +$46.6M +62.3% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 -$74.8M -$276M -137% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 $201M +$67M +49.8% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $134M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.