Net Cash Provided by (Used in) Financing Activities in USD of ALLIENT INC from 2015 to Q1 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
ALLIENT INC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2015 to Q1 2025.
  • ALLIENT INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$2.19M, a 111% decline year-over-year.
  • ALLIENT INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$843K, a 96% increase from 2023.
  • ALLIENT INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$21.3M, a 134% decline from 2022.
  • ALLIENT INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $63.6M, a 77.5% increase from 2021.
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 (%)

ALLIENT INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$2.19M -$21.7M -111% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025
Q1 2024 $19.5M +$18.8M +2547% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025
Q1 2023 $738K -$9.48M -92.8% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024
Q1 2022 $10.2M +$10.5M 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023
Q1 2021 -$256K -$26.6M -101% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022
Q1 2020 $26.3M +$19.8M +305% 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021
Q1 2019 $6.51M -$4.49M -40.9% 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020
Q1 2018 $11M +$13.6M 01 Jan 2018 31 Mar 2018 10-Q 01 May 2019
Q1 2017 -$2.6M 01 Jan 2017 31 Mar 2017 10-Q 02 May 2018

ALLIENT INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$843K +$20.5M +96% 01 Jan 2024 31 Dec 2024 10-K 05 Mar 2025
2023 -$21.3M -$84.9M -134% 01 Jan 2023 31 Dec 2023 10-K 05 Mar 2025
2022 $63.6M +$27.8M +77.5% 01 Jan 2022 31 Dec 2022 10-K 05 Mar 2025
2021 $35.8M +$28.3M +378% 01 Jan 2021 31 Dec 2021 10-K 05 Mar 2024
2020 $7.49M +$22.3M 01 Jan 2020 31 Dec 2020 10-K 07 Mar 2023
2019 -$14.8M -$82.6M -122% 01 Jan 2019 31 Dec 2019 10-K 09 Mar 2022
2018 $67.8M +$87.9M 01 Jan 2018 31 Dec 2018 10-K 10 Mar 2021
2017 -$20.2M -$21.7M -1376% 01 Jan 2017 31 Dec 2017 10-K 11 Mar 2020
2016 $1.58M +$7.68M 01 Jan 2016 31 Dec 2016 10-K 13 Mar 2019
2015 -$6.1M 01 Jan 2015 31 Dec 2015 10-K 14 Mar 2018
* An asterisk sign (*) next to the value indicates that the value is likely invalid.