Terran Orbital Corp Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2021 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
Terran Orbital Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2021 to Q1 2024.
  • Terran Orbital Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$2.57M, a 1338% decline year-over-year.
  • Terran Orbital Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $56.8M, a 66.7% decline from 2022.
  • Terran Orbital Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $171M, a 157% increase from 2021.
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 -$2.57M -$2.4M -1338% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-14
Q1 2023 -$179K -$82.9M -100% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-14
Q1 2022 $82.7M +$38.3M +86.5% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $44.3M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.