Net Cash Provided by (Used in) Financing Activities in USD of MAGNACHIP SEMICONDUCTOR Corp 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
MAGNACHIP SEMICONDUCTOR Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • MAGNACHIP SEMICONDUCTOR Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$1.46M, a 106% decline year-over-year.
  • MAGNACHIP SEMICONDUCTOR Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $16.6M.
  • MAGNACHIP SEMICONDUCTOR Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$52.3M, a 311% decline from 2022.
  • MAGNACHIP SEMICONDUCTOR Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$12.7M, a 64.1% 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 (%)

MAGNACHIP SEMICONDUCTOR Corp 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 -$1.46M -$26.7M -106% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-12
Q1 2024 $25.2M +$37.6M Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-12
Q1 2023 -$12.4M -$13.2M -1649% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q1 2022 $801K -$37K -4.42% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-08
Q1 2021 $838K +$2.05M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q1 2020 -$1.22M +$2.47M +67% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 -$3.68M -$3.82M -2693% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 $142K Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2013 -$4.99M +$8.34M +62.6% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-03
Q1 2012 -$13.3M -$23.2M -235% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-03
Q1 2011 $9.86M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-15

MAGNACHIP SEMICONDUCTOR Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $16.6M +$68.9M Jan 1, 2024 Dec 31, 2024 10-K 2025-03-14
2023 -$52.3M -$39.6M -311% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-14
2022 -$12.7M +$22.8M +64.1% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-08
2021 -$35.5M +$187M +84% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-08
2020 -$222M -$220M -12235% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-22
2019 -$1.8M -$3.1M -239% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-23
2018 $1.29M -$71.4M -98.2% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-09
2017 $72.7M +$71M +4097% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-21
2016 $1.73M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-22
2012 -$30.1M +$28.9M +49% Jan 1, 2012 Dec 31, 2012 10-K 2013-02-22
2011 -$59.1M -$102M -239% Jan 1, 2011 Dec 31, 2011 10-K 2013-02-22
2010 $42.5M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.