Glatfelter Corp (GLT) Net Cash Provided by (Used in) Financing Activities USD 2011 - 2024

Historical data

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
Glatfelter Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2024.
  • Glatfelter Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $20.8 M, a 37.3% increase year-over-year.
  • Glatfelter Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$949 K, a 102% decline from 2022.
  • Glatfelter Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $46.9 M, a 89.9% decline from 2021.
  • Glatfelter Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $462 M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $20.8 M +$5.66 M +37.3% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 $15.2 M -$1.1 M -6.77% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 $16.3 M +$16.1 M +8996% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 $179 K +$7.03 M Jan 1, 2021 Mar 31, 2021 10-Q 2021-05-04
Q1 2020 -$6.85 M +$16.8 M +71% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q1 2019 -$23.6 M -$39.5 M -249% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-05
Q1 2018 $15.8 M Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-30
Q1 2013 -$4.6 M +$4.87 M +51.5% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-09
Q1 2012 -$9.47 M -$5.17 M -120% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 -$4.31 M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.