Net Cash Provided by (Used in) Financing Activities in USD of Origin Materials, Inc. from Q1 2020 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
Origin Materials, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2020 to Q1 2025.
  • Origin Materials, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$4.54M, a 168% decline year-over-year.
  • Origin Materials, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $3.56M, a 2336% increase from 2023.
  • Origin Materials, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $146K, a 88.3% decline from 2022.
  • Origin Materials, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.25M, a 99.7% 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 (%)

Origin Materials, 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 -$4.54M -$11.2M -168% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025
Q1 2024 $6.65M +$6.62M +20045% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025
Q1 2023 $33K -$1K -2.94% 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024
Q1 2022 $34K -$11.8M -99.7% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023
Q1 2021 $11.8M +$11.8M 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022
Q1 2020 $0 24 Jan 2020 31 Mar 2020 10-Q 18 May 2021

Origin Materials, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $3.56M +$3.41M +2336% 01 Jan 2024 31 Dec 2024 10-K 13 Mar 2025
2023 $146K -$1.1M -88.3% 01 Jan 2023 31 Dec 2023 10-K 13 Mar 2025
2022 $1.25M -$478M -99.7% 01 Jan 2022 31 Dec 2022 10-K 05 Mar 2024
2021 $479M +$473M +8117% 01 Jan 2021 31 Dec 2021 10-K 23 Feb 2023
2020 $5.83M 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023
* An asterisk sign (*) next to the value indicates that the value is likely invalid.