Net Cash Provided by (Used in) Financing Activities in USD of TransMontaigne Partners LLC from Q2 2010 to Q3 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
TransMontaigne Partners LLC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2010 to Q3 2025.
  • TransMontaigne Partners LLC Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2025 was -$318K, a 97.7% increase year-over-year.
  • TransMontaigne Partners LLC Net Cash Provided by (Used in) Financing Activities for the twelve months ending September 30, 2025 was -$12.8M, a 63.8% increase year-over-year.
  • TransMontaigne Partners LLC annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$24M, a 33.1% increase from 2023.
  • TransMontaigne Partners LLC annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$35.9M, a 20.8% increase from 2022.
  • TransMontaigne Partners LLC annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$45.3M, a 121% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
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 (%)

TransMontaigne Partners LLC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 -$12.8M -$318K +$13.4M +97.7% Jul 1, 2025 Sep 30, 2025 10-Q 2025-11-14
Q2 2025 -$26.2M -$3.2M -$19.6M -120% Apr 1, 2025 Jun 30, 2025 10-Q 2025-08-12
Q1 2025 -$6.59M -$1.77M +$17.4M +90.8% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-09
Q4 2024 -$24M -$7.5M +$11.3M +60.2% Oct 1, 2024 Dec 31, 2024 10-K 2025-03-27
Q3 2024 -$35.4M -$13.7M -$16M -690% Jul 1, 2024 Sep 30, 2024 10-Q 2025-11-14
Q2 2024 -$19.3M $16.4M +$19.6M Apr 1, 2024 Jun 30, 2024 10-Q 2025-08-12
Q1 2024 -$39M -$19.2M -$3.11M -19.3% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-09
Q4 2023 -$35.9M -$18.8M +$26.4M +58.3% Oct 1, 2023 Dec 31, 2023 10-K 2025-03-27
Q3 2023 -$62.3M $2.32M +$6.5M Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-13
Q2 2023 -$68.8M -$3.26M +$13.8M +80.9% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-13
Q1 2023 -$82.6M -$16.1M -$37.3M -176% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-14
Q4 2022 -$45.3M -$45.2M -$300M -118% Oct 1, 2022 Dec 31, 2022 10-K 2025-03-27
Q3 2022 $255M -$4.17M +$9.49M +69.5% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-13
Q2 2022 $245M -$17.1M +$10.2M +37.4% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-14
Q1 2022 $235M $21.2M +$22.8M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-16
Q4 2021 $212M $255M +$280M Oct 1, 2021 Dec 31, 2021 10-K 2024-03-15
Q3 2021 -$67.5M -$13.7M -$7.52M -122% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-10
Q2 2021 -$60M -$27.3M -$1.83M -7.2% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-09
Q1 2021 -$58.2M -$1.6M +$970K +37.7% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-11
Q4 2020 -$59.1M -$25M -$15.8M -174% Oct 1, 2020 Dec 31, 2020 10-K 2023-03-10
Q3 2020 -$43.3M -$6.15M +$4.17M +40.4% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-12
Q2 2020 -$47.4M -$25.5M -$11M -75.8% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-06
Q1 2020 -$36.5M -$2.57M -$24M -112% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
Q4 2019 -$12.5M -$9.11M -$14.6M -266% Oct 1, 2019 Dec 31, 2019 10-K 2022-03-31
Q3 2019 $2.08M -$10.3M -$2.75M -36.4% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-06
Q2 2019 $4.83M -$14.5M +$2.98M +17.1% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-07
Q1 2019 $1.85M $21.4M +$48.1M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q4 2018 -$46.3M $5.49M -$285M -98.1% Oct 1, 2018 Dec 31, 2018 10-K 2021-03-05
Q3 2018 $239M -$7.56M +$8.27M +52.2% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-08
Q2 2018 $231M -$17.5M -$12M -223% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-09
Q1 2018 $243M -$26.8M -$7.94M -42.2% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q4 2017 $251M $291M Oct 1, 2017 Dec 31, 2017 10-K 2020-03-13
Q3 2017 -$15.8M -$4.47M -39.3% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-08
Q2 2017 -$5.41M +$3.86M +41.6% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-09
Q1 2017 -$18.8M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
Q3 2016 -$11.4M Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-08
Q2 2016 -$9.27M Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-08
Q2 2011 -$34.3M -$22.8M -197% Apr 1, 2011 Jun 30, 2011 10-Q 2011-08-08
Q2 2010 -$11.6M Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-08

TransMontaigne Partners LLC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$24M +$11.9M +33.1% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-27
2023 -$35.9M +$9.4M +20.8% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-27
2022 -$45.3M -$258M -121% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-27
2021 $212M +$271M Jan 1, 2021 Dec 31, 2021 10-K 2024-03-15
2020 -$59.1M -$46.6M -372% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-10
2019 -$12.5M +$33.8M +73% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-31
2018 -$46.3M -$297M -118% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-05
2017 $251M +$261M Jan 1, 2017 Dec 31, 2017 10-K 2020-03-13
2016 -$10.1M +$45.8M +81.9% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-15
2015 -$56M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.