Net Cash Provided by (Used in) Financing Activities in USD of RADIUS RECYCLING, INC. from 2010 to Q4 2024

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
Radius Recycling, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q4 2024.
  • Radius Recycling, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending November 30, 2024 was $23.4M, a 1.94% decline year-over-year.
  • Radius Recycling, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $131M.
  • Radius Recycling, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$33.1M, a 135% decline from 2022.
  • Radius Recycling, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $94.6M.
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 (%)

RADIUS RECYCLING, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $23.4M -$462K -1.94% Sep 1, 2024 Nov 30, 2024 10-Q 2025-01-08
Q4 2023 $23.8M -$70.3M -74.7% Sep 1, 2023 Nov 30, 2023 10-Q 2025-01-08
Q4 2022 $94.1M -$74.5M -44.2% Sep 1, 2022 Nov 30, 2022 10-Q 2024-01-04
Q4 2021 $169M +$140M +490% Sep 1, 2021 Nov 30, 2021 10-Q 2023-01-05
Q4 2020 $28.6M +$18.5M +184% Sep 1, 2020 Nov 30, 2020 10-Q 2022-01-06
Q4 2019 $10.1M -$33.6M -77% Sep 1, 2019 Nov 30, 2019 10-Q 2021-01-07
Q4 2018 $43.7M +$12.6M +40.4% Sep 1, 2018 Nov 30, 2018 10-Q 2020-01-08
Q4 2017 $31.1M +$45M Sep 1, 2017 Nov 30, 2017 10-Q 2019-01-09
Q4 2016 -$13.9M +$21.9M +61.1% Sep 1, 2016 Nov 30, 2016 10-Q 2018-01-09
Q4 2015 -$35.8M -$50M -353% Sep 1, 2015 Nov 30, 2015 10-Q 2017-01-05
Q4 2014 $14.2M +$7.96M +128% Sep 1, 2014 Nov 30, 2014 10-Q 2016-01-07
Q4 2013 $6.22M -$14.1M -69.4% Sep 1, 2013 Nov 30, 2013 10-Q 2015-01-08
Q4 2012 $20.3M -$68.5M -77.2% Sep 1, 2012 Nov 30, 2012 10-Q 2014-01-08
Q4 2011 $88.8M +$12.3M +16% Sep 1, 2011 Nov 30, 2011 10-Q 2013-01-08
Q4 2010 $76.5M Sep 1, 2010 Nov 30, 2010 10-Q 2012-01-09

RADIUS RECYCLING, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $131M +$165M Sep 1, 2023 Aug 31, 2024 10-K 2024-10-24
2023 -$33.1M -$128M -135% Sep 1, 2022 Aug 31, 2023 10-K 2024-10-24
2022 $94.6M +$157M Sep 1, 2021 Aug 31, 2022 10-K 2024-10-24
2021 -$62.8M -$22.3M -55.1% Sep 1, 2020 Aug 31, 2021 10-K 2023-10-25
2020 -$40.5M +$6.76M +14.3% Sep 1, 2019 Aug 31, 2020 10-K 2022-10-24
2019 -$47.3M +$40.9M +46.4% Sep 1, 2018 Aug 31, 2019 10-K 2021-10-21
2018 -$88.1M -$13.5M -18% Sep 1, 2017 Aug 31, 2018 10-K 2020-10-22
2017 -$74.7M -$9.76M -15% Sep 1, 2016 Aug 31, 2017 10-K 2019-10-24
2016 -$64.9M +$53.8M +45.3% Sep 1, 2015 Aug 31, 2016 10-K 2018-10-24
2015 -$119M -$30.6M -34.7% Sep 1, 2014 Aug 31, 2015 10-K 2017-10-24
2014 -$88.2M -$84M -2026% Sep 1, 2013 Aug 31, 2014 10-K 2016-10-25
2013 -$4.15M +$116M +96.5% Sep 1, 2012 Aug 31, 2013 10-K 2015-10-27
2012 -$120M -$400M -143% Sep 1, 2011 Aug 31, 2012 10-K 2014-10-28
2011 $280M +$316M Sep 1, 2010 Aug 31, 2011 10-K 2013-10-29
2010 -$35.7M Sep 1, 2009 Aug 31, 2010 10-K 2012-10-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.