Net Cash Provided by (Used in) Financing Activities of Informatica Inc. from 31 Dec 2019 to 31 Mar 2025

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
Informatica Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2019 to 31 Mar 2025.
  • Informatica Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $119,502,000, a 1416% decline year-over-year.
  • Informatica Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $146,214,000, a 784% decline from 2023.
  • Informatica Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $21,368,000, a 45% decline from 2022.
  • Informatica Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $38,801,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Informatica Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $119,502,000 -$111,617,000 -1416% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $7,885,000 -$22,797,000 -153% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $14,912,000 +$1,677,000 +13% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $13,235,000 +$32,775,000 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $19,540,000 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022 2022 Q1

Informatica Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $146,214,000 -$167,582,000 -784% 01 Jan 2024 31 Dec 2024 10-K 25 Feb 2025 2024 FY
2023 $21,368,000 -$17,433,000 -45% 01 Jan 2023 31 Dec 2023 10-K 25 Feb 2025 2024 FY
2022 $38,801,000 +$125,168,000 01 Jan 2022 31 Dec 2022 10-K 25 Feb 2025 2024 FY
2021 $86,367,000 -$156,657,000 -223% 01 Jan 2021 31 Dec 2021 10-K 22 Feb 2024 2023 FY
2020 $70,290,000 +$288,587,000 01 Jan 2020 31 Dec 2020 10-K 27 Feb 2023 2022 FY
2019 $218,297,000 01 Jan 2019 31 Dec 2019 10-K 24 Mar 2022 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.