Net Cash Provided by (Used in) Financing Activities in USD of Tectonic Financial, Inc. from Q1 2018 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
Tectonic Financial, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2018 to Q1 2025.
  • Tectonic Financial, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $41.8M, a 54.9% decline year-over-year.
  • Tectonic Financial, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $166M, a 228% increase from 2023.
  • Tectonic Financial, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $50.4M, a 368% increase from 2022.
  • Tectonic Financial, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $10.8M, a 15% decline from 2021.
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 (%)

Tectonic Financial, 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 $41.8M -$50.8M -54.9% 01 Jan 2025 31 Mar 2025 10-Q 14 May 2025
Q1 2024 $92.6M +$78M +533% 01 Jan 2024 31 Mar 2024 10-Q 14 May 2025
Q1 2023 $14.6M +$36.9M 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024
Q1 2022 -$22.3M -$45M -198% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023
Q1 2021 $22.7M -$28.2M -55.5% 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022
Q1 2020 $50.9M +$48.2M +1746% 01 Jan 2020 31 Mar 2020 10-Q 14 May 2021
Q1 2019 $2.76M +$1.06M +62.1% 01 Jan 2019 31 Mar 2019 10-Q 15 May 2020
Q1 2018 $1.7M 01 Jan 2018 31 Mar 2018 10-Q 24 Jun 2019

Tectonic Financial, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $166M +$115M +228% 01 Jan 2024 31 Dec 2024 10-K 31 Mar 2025
2023 $50.4M +$39.7M +368% 01 Jan 2023 31 Dec 2023 10-K 31 Mar 2025
2022 $10.8M -$1.9M -15% 01 Jan 2022 31 Dec 2022 10-K 01 Apr 2024
2021 $12.7M -$122M -90.6% 01 Jan 2021 31 Dec 2021 10-K 31 Mar 2023
2020 $135M +$91.2M +211% 01 Jan 2020 31 Dec 2020 10-K 31 Mar 2022
2019 $43.3M +$19.1M +78.8% 01 Jan 2019 31 Dec 2019 10-K/A 05 May 2021
2018 $24.2M 01 Jan 2018 31 Dec 2018 10-K 31 Mar 2020
* An asterisk sign (*) next to the value indicates that the value is likely invalid.