Net Cash Provided by (Used in) Financing Activities in USD of NOVANTA 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
Novanta Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • Novanta Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 28, 2025 was -$42.7M, a 128% decline year-over-year.
  • Novanta Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $56.9M.
  • Novanta Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$97.9M, a 62.7% decline from 2022.
  • Novanta Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$60.2M, a 129% decline 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 (%)

NOVANTA 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 -$42.7M -$196M -128% Jan 1, 2025 Mar 28, 2025 10-Q 2025-05-06
Q1 2024 $153M +$179M Jan 1, 2024 Mar 29, 2024 10-Q 2025-05-06
Q1 2023 -$25.1M -$3.04M -13.8% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 -$22M +$6.91M +23.9% Jan 1, 2022 Apr 1, 2022 10-Q 2023-05-09
Q1 2021 -$28.9M -$12.9M -80.3% Jan 1, 2021 Apr 2, 2021 10-Q 2022-05-10
Q1 2020 -$16M -$5.42M -50.9% Jan 1, 2020 Apr 3, 2020 10-Q 2021-05-11
Q1 2019 -$10.6M -$2.31M -27.8% Jan 1, 2019 Mar 29, 2019 10-Q 2020-05-12
Q1 2018 -$8.32M -$43.8M -123% Jan 1, 2018 Mar 30, 2018 10-Q 2019-05-07
Q1 2017 $35.5M +$38.9M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-08
Q1 2016 -$3.45M -$10.2M -151% Jan 1, 2016 Apr 1, 2016 10-Q 2017-05-08
Q1 2015 $6.73M -$56.5M -89.3% Jan 1, 2015 Apr 3, 2015 10-Q 2016-05-06
Q1 2014 $63.2M +$11.1M +21.3% Jan 1, 2014 Mar 28, 2014 10-Q 2015-05-07
Q1 2013 $52.1M +$64.8M Jan 1, 2013 Mar 29, 2013 10-Q 2014-05-06
Q1 2012 -$12.7M Jan 1, 2012 Mar 30, 2012 10-Q 2013-05-08

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $56.9M +$155M Jan 1, 2024 Dec 31, 2024 10-K 2025-02-25
2023 -$97.9M -$37.7M -62.7% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-25
2022 -$60.2M -$265M -129% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-25
2021 $205M +$289M Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
2020 -$84.4M -$80.4M -2044% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 -$3.94M +$56.2M +93.5% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
2018 -$60.2M -$203M -142% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-01
2017 $143M +$167M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-26
2016 -$23.2M -$1.65M -7.68% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-27
2015 -$21.5M -$61.8M -153% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-28
2014 $40.3M +$21.7M +117% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-06
2013 $18.6M +$39.7M Jan 1, 2013 Dec 31, 2013 10-K 2016-03-02
2012 -$21.1M +$22M +51% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-09
2011 -$43.1M -$31.5M -273% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-13
2010 -$11.6M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.