SUPERIOR INDUSTRIES INTERNATIONAL INC Net Cash Provided by (Used in) Financing Activities in USD from 2010 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
Superior Industries International Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • Superior Industries International Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$4.36M, a 33.5% increase year-over-year.
  • Superior Industries International Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$148M, a 333% decline from 2023.
  • Superior Industries International Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$34.2M, a 860% decline from 2022.
  • Superior Industries International Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $4.51M.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
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 (%)

SUPERIOR INDUSTRIES INTERNATIONAL 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 -$4.36M +$2.19M +33.5% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-12
Q1 2024 -$6.55M +$2.62M +28.6% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-12
Q1 2023 -$9.17M -$2.47M -36.8% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 -$6.71M -$2.53M -60.4% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 -$4.18M -$193M -102% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 $189M +$198M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 -$8.65M +$3.23M +27.2% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 -$11.9M -$1.4M -13.3% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 -$10.5M +$5.95M +36.2% Dec 26, 2016 Mar 26, 2017 10-Q 2018-05-09
Q1 2016 -$45M -$16.4M -$13.6M -487% Dec 28, 2015 Mar 27, 2016 10-Q 2017-04-28
Q4 2015 -$31.3M $3.58M Sep 28, 2015 Dec 31, 2015 10-K 2017-03-03
Q3 2015 -$21.5M Jun 29, 2015 Sep 27, 2015 10-Q 2016-10-28
Q2 2015 -$10.6M Mar 30, 2015 Jun 28, 2015 10-Q 2016-07-29
Q1 2015 -$2.8M +$2.91M +51% Dec 29, 2014 Mar 29, 2015 10-Q 2016-04-29
Q1 2014 -$5.71M -$6.14M -1424% Dec 30, 2013 Mar 30, 2014 10-Q 2015-05-08
Q1 2013 $431K +$4.41M Dec 31, 2012 Mar 31, 2013 10-Q 2014-05-02
Q1 2012 -$3.98M -$1.18M -42.3% Dec 26, 2011 Mar 25, 2012 10-Q 2013-05-03
Q1 2011 -$2.8M Dec 27, 2010 Mar 27, 2011 10-Q 2012-04-27

SUPERIOR INDUSTRIES INTERNATIONAL INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$148M -$114M -333% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-06
2023 -$34.2M -$38.7M -860% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-06
2022 $4.51M +$28.5M Jan 1, 2022 Dec 31, 2022 10-K 2024-03-07
2021 -$24M +$13M +35.2% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-02
2020 -$37.1M +$39.5M +51.6% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-03
2019 -$76.6M -$261K -0.34% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-05
2018 -$76.3M -$777M -111% Jan 1, 2018 Dec 31, 2018 10-K 2020-02-28
2017 $701M +$738M Dec 26, 2016 Dec 31, 2017 10-K 2020-02-28
2016 -$37.3M -$5.98M -19.1% Dec 28, 2015 Dec 25, 2016 10-K 2019-03-07
2015 -$31.3M +$2.26M +6.74% Jan 1, 2015 Dec 31, 2015 10-K 2017-03-03
2014 -$33.6M -$28M -504% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-03
2013 -$5.57M +$27.8M +83.3% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-11
2012 -$33.3M -$20.8M -167% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-07
2011 -$12.5M +$2.15M +14.7% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-07
2010 -$14.7M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.