Net Cash Provided by (Used in) Financing Activities in USD of Orthofix Medical 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
Orthofix Medical Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • Orthofix Medical Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$651K, a 103% decline year-over-year.
  • Orthofix Medical Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $50.7M, a 22.4% decline from 2023.
  • Orthofix Medical Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $65.3M.
  • Orthofix Medical Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$78K, a 97.8% 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 (%)

Orthofix Medical 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 -$651K -$22.1M -103% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-06
Q1 2024 $21.5M +$5.47M +34.2% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-06
Q1 2023 $16M +$18.2M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 -$2.23M -$3.34M -301% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 $1.11M +$795K +252% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q1 2020 $315K +$10.7M Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-30
Q1 2019 -$10.4M -$14.1M -381% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 $3.7M +$1.9M +106% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-06
Q1 2017 $1.8M +$23.5M Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-30
Q1 2016 -$21.7M -$30.7M -343% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-04
Q1 2015 $8.94M Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-28

Orthofix Medical Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $50.7M -$14.6M -22.4% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-25
2023 $65.3M +$65.4M Jan 1, 2023 Dec 31, 2023 10-K 2025-02-25
2022 -$78K +$3.54M +97.8% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-25
2021 -$3.62M -$6.87M -212% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-05
2020 $3.25M +$13.9M Jan 1, 2020 Dec 31, 2020 10-K 2023-03-06
2019 -$10.7M -$13.7M -457% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 $2.99M -$545K -15.4% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 $3.54M +$49.7M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-24
2016 -$46.1M -$70.8M -286% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-25
2015 $24.7M +$44.9M Jan 1, 2015 Dec 31, 2015 10-K 2018-02-26
2014 -$20.2M +$18.2M +47.3% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-27
2013 -$38.4M Jan 1, 2013 Dec 31, 2013 10-K 2016-02-29
2011 -$13.7M +$26.4M +65.9% Jan 1, 2011 Dec 31, 2011 10-K 2012-02-29
2010 -$40M 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.