Net Cash Provided by (Used in) Financing Activities in USD of METHODE ELECTRONICS INC from 2009 to Q2 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
Methode Electronics Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to Q2 2025.
  • Methode Electronics Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending August 2, 2025 was -$4.5M, a 90.7% increase year-over-year.
  • Methode Electronics Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$58.9M, a 212% decline from 2023.
  • Methode Electronics Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$18.9M, a 691% decline from 2022.
  • Methode Electronics Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $3.2M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 -$4.5M +$43.7M +90.7% May 4, 2025 Aug 2, 2025 10-Q 2025-09-09
Q2 2024 -$48.2M -$60.7M -486% Apr 28, 2024 Jul 27, 2024 10-Q 2025-09-09
Q2 2023 $12.5M +$33.3M Apr 30, 2023 Jul 29, 2023 10-Q 2024-09-05
Q2 2022 -$20.8M -$2.5M -13.7% May 1, 2022 Jul 30, 2022 10-Q 2023-09-07
Q2 2021 -$18.3M -$5.3M -40.8% May 2, 2021 Jul 31, 2021 10-Q 2022-09-01
Q2 2020 -$13M +$1.4M +9.72% May 2, 2020 Aug 1, 2020 10-Q 2021-09-02
Q2 2019 -$14.4M -$5M -53.2% Apr 28, 2019 Jul 27, 2019 10-Q 2020-09-03
Q2 2018 -$9.4M -$3.7M -64.9% Apr 29, 2018 Jul 28, 2018 10-Q 2019-08-29
Q2 2017 -$5.7M -$300K -5.56% Apr 30, 2017 Jul 29, 2017 10-Q 2018-08-30
Q2 2016 -$5.4M +$4.2M +43.8% May 1, 2016 Jul 30, 2016 10-Q 2017-08-31
Q2 2015 -$9.6M -$700K -7.87% May 3, 2015 Aug 1, 2015 10-Q 2016-09-01
Q2 2014 -$8.9M -$16.3M -220% May 4, 2014 Aug 2, 2014 10-Q 2015-09-03
Q2 2013 $7.4M +$1.49M +25.3% Apr 28, 2013 Jul 27, 2013 10-Q 2014-09-04
Q2 2012 $5.91M -$18.7M -76% Apr 29, 2012 Jul 28, 2012 10-Q 2013-08-29
Q2 2011 $24.6M +$27.2M May 1, 2011 Jul 30, 2011 10-Q 2012-08-30
Q2 2010 -$2.56M May 2, 2010 Jul 31, 2010 10-Q 2011-09-01

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$58.9M -$40M -212% Apr 28, 2024 May 3, 2025 10-K 2025-07-09
2023 -$18.9M -$22.1M -691% Apr 30, 2023 Apr 27, 2024 10-K 2025-07-09
2022 $3.2M +$118M May 1, 2022 Apr 29, 2023 10-K 2025-07-09
2021 -$115M +$28.3M +19.8% May 2, 2021 Apr 30, 2022 10-K 2024-07-11
2020 -$143M -$185M -443% May 3, 2020 May 1, 2021 10-K 2023-06-27
2019 $41.7M -$176M -80.8% Apr 28, 2019 May 2, 2020 10-K 2022-06-23
2018 $217M +$230M Apr 29, 2018 Apr 27, 2019 10-K 2021-06-24
2017 -$12.7M +$34.3M +73% Apr 30, 2017 Apr 28, 2018 10-K 2020-06-30
2016 -$47M -$18.3M -63.8% May 1, 2016 Apr 29, 2017 10-K 2019-06-20
2015 -$28.7M +$19.8M +40.8% May 3, 2015 Apr 30, 2016 10-K 2018-06-21
2014 -$48.5M -$47.1M -3364% May 4, 2014 May 2, 2015 10-K 2017-06-22
2013 -$1.4M +$12.8M +90.1% Apr 28, 2013 May 3, 2014 10-K 2016-06-23
2012 -$14.2M -$52.1M -137% Apr 29, 2012 Apr 27, 2013 10-K 2015-06-25
2011 $37.9M +$47.2M May 1, 2011 Apr 28, 2012 10-K 2014-06-26
2010 -$9.3M +$959K +9.35% May 2, 2010 Apr 30, 2011 10-K 2013-06-20
2009 -$10.3M May 3, 2009 May 1, 2010 10-K 2012-06-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.