Net Cash Provided by (Used in) Financing Activities in USD of NACCO INDUSTRIES 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
Nacco Industries Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • Nacco Industries Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$7.44M, a 760% decline year-over-year.
  • Nacco Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $36.7M, a 2402% increase from 2023.
  • Nacco Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.47M.
  • Nacco Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$9.84M, a 70.3% increase from 2021.
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 (%)

NACCO INDUSTRIES 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 -$7.44M -$8.57M -760% Jan 1, 2025 Mar 31, 2025 10-Q 2025-04-30
Q1 2024 $1.13M +$2.03M Jan 1, 2024 Mar 31, 2024 10-Q 2025-04-30
Q1 2023 -$901K -$2.12M -174% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q1 2022 $1.21M +$4.78M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q1 2021 -$3.56M -$10.9M -149% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 $7.3M +$8.71M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 -$1.41M +$6.67M +82.6% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 -$8.08M -$29.5M -138% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q1 2017 $21.5M +$30.1M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-02
Q1 2016 -$8.63M +$59.1M +87.3% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-02
Q1 2015 -$67.8M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-04
Q1 2012 -$44.3M -$43.3M -4330% Jan 1, 2012 Mar 31, 2012 10-Q 2012-05-02
Q1 2011 -$1M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-02

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $36.7M +$35.3M +2402% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-05
2023 $1.47M +$11.3M Jan 1, 2023 Dec 31, 2023 10-K 2025-03-05
2022 -$9.84M +$23.3M +70.3% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-06
2021 -$33.2M -$47.2M -336% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-15
2020 $14M +$8.92M +174% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-02
2019 $5.11M +$57.7M Jan 1, 2019 Dec 31, 2019 10-K 2021-03-03
2018 -$52.6M -$50.3M -2180% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-04
2017 -$2.31M +$53.4M +95.9% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-06
2016 -$55.7M +$52.6M +48.6% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-07
2015 -$108M -$129M -616% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-07
2014 $21M +$57.8M Jan 1, 2014 Dec 31, 2014 10-K 2017-03-01
2013 -$36.8M Jan 1, 2013 Dec 31, 2013 10-K 2016-03-02
2011 -$42M +$1.3M +3% Jan 1, 2011 Dec 31, 2011 10-K 2012-02-29
2010 -$43.3M Jan 1, 2010 Dec 31, 2010 10-K 2012-02-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.