Net Cash Provided by (Used in) Financing Activities in USD of SHYFT GROUP, INC. 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
Shyft Group, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • Shyft Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $9.87M, a 23.4% decline year-over-year.
  • Shyft Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $37M.
  • Shyft Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$36.7M, a 369% decline from 2022.
  • Shyft Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $13.6M.
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 (%)

SHYFT GROUP, 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 $9.87M -$3.02M -23.4% 01 Jan 2025 31 Mar 2025 10-Q 24 Apr 2025
Q1 2024 $12.9M +$18M 01 Jan 2024 31 Mar 2024 10-Q 24 Apr 2025
Q1 2023 -$5.11M -$4.92M -2482% 01 Jan 2023 31 Mar 2023 10-Q 25 Apr 2024
Q1 2022 -$198K +$3.94M +95.2% 01 Jan 2022 31 Mar 2022 10-Q 27 Apr 2023
Q1 2021 -$4.13M +$9.81M +70.4% 01 Jan 2021 31 Mar 2021 10-Q 28 Apr 2022
Q1 2020 -$13.9M -$12.2M -704% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021
Q1 2019 -$1.73M +$777K +30.9% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020
Q1 2018 -$2.51M -$34.8M -108% 01 Jan 2018 31 Mar 2018 10-Q 02 May 2019
Q1 2017 $32.3M +$32.5M 01 Jan 2017 31 Mar 2017 10-Q 03 May 2018
Q1 2016 -$131K +$421K +76.3% 01 Jan 2016 31 Mar 2016 10-Q 04 May 2017
Q1 2015 -$552K -$306K -124% 01 Jan 2015 31 Mar 2015 10-Q 04 May 2016
Q1 2014 -$246K -$504K -195% 01 Jan 2014 31 Mar 2014 10-Q 05 May 2015
Q1 2013 $258K +$207K +406% 01 Jan 2013 31 Mar 2013 10-Q 07 May 2014
Q1 2012 $51K +$27K +113% 01 Jan 2012 31 Mar 2012 10-Q 08 May 2013
Q1 2011 $24K 01 Jan 2011 31 Mar 2011 10-Q 08 May 2012

SHYFT GROUP, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $37M +$73.7M 01 Jan 2024 31 Dec 2024 10-K 20 Feb 2025
2023 -$36.7M -$50.4M -369% 01 Jan 2023 31 Dec 2023 10-K 20 Feb 2025
2022 $13.6M +$49.4M 01 Jan 2022 31 Dec 2022 10-K 20 Feb 2025
2021 -$35.8M +$41.8M +53.9% 01 Jan 2021 31 Dec 2021 10-K 22 Feb 2024
2020 -$77.6M -$134M -237% 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023
2019 $56.7M +$56.6M +75492% 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2022
2018 $75K -$13.6M -99.5% 01 Jan 2018 31 Dec 2018 10-K 25 Mar 2021
2017 $13.7M +$24.3M 01 Jan 2017 31 Dec 2017 10-K 16 Mar 2020
2016 -$10.6M -$6.57M -163% 01 Jan 2016 31 Dec 2016 10-K 05 Mar 2019
2015 -$4.04M +$1.79M +30.7% 01 Jan 2015 31 Dec 2015 10-K 01 Mar 2018
2014 -$5.83M -$2.59M -79.8% 01 Jan 2014 31 Dec 2014 10-K 03 Mar 2017
2013 -$3.24M +$662K +17% 01 Jan 2013 31 Dec 2013 10-K 09 Mar 2016
2012 -$3.9M -$95K -2.5% 01 Jan 2012 31 Dec 2012 10-K 05 Mar 2015
2011 -$3.81M +$41.4M +91.6% 01 Jan 2011 31 Dec 2011 10-K 13 Mar 2014
2010 -$45.2M 01 Jan 2010 31 Dec 2010 10-K 14 Mar 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.