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 and 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 $4,542,000, a 168% decline year-over-year.
  • Origin Materials, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $3,556,000, a 2336% increase from 2023.
  • Origin Materials, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $146,000, a 88% decline from 2022.
  • Origin Materials, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1,248,000, a 100% decline from 2021.
Source SEC data
View on sec.gov
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 Fiscal Year Fiscal Period
Q1 2025 $4,542,000 -$11,190,000 -168% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025 2025 Q1
Q1 2024 $6,648,000 +$6,615,000 +20045% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025 2025 Q1
Q1 2023 $33,000 -$1,000 -2.9% 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024 2024 Q1
Q1 2022 $34,000 -$11,782,000 -100% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $11,816,000 +$11,816,000 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022 2022 Q1
Q1 2020 $0 24 Jan 2020 31 Mar 2020 10-Q 18 May 2021 2021 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $3,556,000 +$3,410,000 +2336% 01 Jan 2024 31 Dec 2024 10-K 13 Mar 2025 2024 FY
2023 $146,000 -$1,102,000 -88% 01 Jan 2023 31 Dec 2023 10-K 13 Mar 2025 2024 FY
2022 $1,248,000 -$477,700,000 -100% 01 Jan 2022 31 Dec 2022 10-K 05 Mar 2024 2023 FY
2021 $478,948,000 +$473,119,000 +8117% 01 Jan 2021 31 Dec 2021 10-K 23 Feb 2023 2022 FY
2020 $5,829,000 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.