Metallus Inc. (TMST) Net Cash Provided by (Used in) Financing Activities USD 2014 - 2024

Historical data

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
Metallus Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2014 to 2024.
  • Metallus Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$18.7 M, a 38.1% increase year-over-year.
  • Metallus Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$51.9 M, a 54.7% increase from 2022.
  • Metallus Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$115 M, a 225% decline from 2021.
  • Metallus Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$35.3 M, a 61.5% 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 -$18.7 M +$11.5 M +38.1% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 -$30.2 M -$4.7 M -18.4% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$25.5 M -$27.5 M -1375% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 $2 M +$32.2 M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 -$30.2 M -$54.4 M -225% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 $24.2 M -$8.3 M -25.5% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 $32.5 M +$8.5 M +35.4% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q1 2017 $24 M +$40.5 M Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-26
Q1 2016 -$16.5 M -$16.1 M -4025% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-27
Q1 2015 -$400 K +$12 M +96.8% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-04
Q1 2014 -$12.4 M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.