CMC Materials, Inc. Financing Cash Flow
CMC Materials, Inc. reported Financing Cash Flow of -$32.27 million for the 6-month period ending 2022-03-31, per its 10-Q filed 2022-05-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-05-05
- CMC Materials, Inc. net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was -$15.26M.
- CMC Materials, Inc. net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was -$17.00M.
- CMC Materials, Inc. net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was -$120.22M.
- CMC Materials, Inc. net cash provided by (used in) financing activities for the quarter ending 2021-06-30 was -$18.44M.
- CMC Materials, Inc. net cash provided by (used in) financing activities for fiscal 2021 was -$175.34M.
- CMC Materials, Inc. net cash provided by (used in) financing activities for fiscal 2020 was -$97.66M, a 110.92% decline from fiscal 2019.
- CMC Materials, Inc. net cash provided by (used in) financing activities for fiscal 2019 was $894.43M.
- CMC Materials, Inc. net cash provided by (used in) financing activities for fiscal 2018 was -$197.56M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2022-03-31 | -$15.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | -$32.27M 10-Q · filed 2022-05-05 | -$152.49M derived: sum of 3 quarters · filed 2022-05-05 | -$170.93M derived: sum of 4 quarters · filed 2022-05-05 |
| 2021-12-31 | -$17.00M 10-Q · filed 2022-02-03 | -$137.23M derived: sum of 2 quarters · filed 2022-02-03 | -$155.67M derived: sum of 3 quarters · filed 2022-02-03 | -$166.98M derived: sum of 4 quarters · filed 2022-05-05 |
| 2021-09-30 | -$120.22M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-12 | -$138.66M derived: sum of 2 quarters · filed 2021-11-12 | -$149.97M derived: sum of 3 quarters · filed 2022-05-05 | -$175.34M 10-K · filed 2021-11-12 |
| 2021-06-30 | -$18.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | -$29.75M derived: sum of 2 quarters · filed 2022-05-05 | -$55.11M 10-Q · filed 2021-08-05 | -$219.97M derived: sum of 4 quarters · filed 2022-05-05 |
| 2021-03-31 | -$11.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | -$36.67M 10-Q · filed 2022-05-05 | -$201.53M derived: sum of 3 quarters · filed 2022-05-05 | -$232.40M derived: sum of 4 quarters · filed 2022-05-05 |
| 2020-12-31 | -$25.36M 10-Q · filed 2022-02-03 | -$190.22M derived: sum of 2 quarters · filed 2022-02-03 | -$221.10M derived: sum of 3 quarters · filed 2022-02-03 | -$103.76M derived: sum of 4 quarters · filed 2022-02-03 |
| 2020-09-30 | -$164.86M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-12 | -$195.73M derived: sum of 2 quarters · filed 2021-11-12 | -$78.39M derived: sum of 3 quarters · filed 2021-11-12 | -$97.66M 10-K · filed 2021-11-12 |
| 2020-06-30 | -$30.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $86.47M derived: sum of 2 quarters · filed 2021-08-05 | $67.20M 10-Q · filed 2021-08-05 | $52.95M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-03-31 | $117.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | $98.08M 10-Q · filed 2021-05-06 | $83.83M derived: sum of 3 quarters · filed 2021-11-12 | $10.19M derived: sum of 4 quarters · filed 2021-11-12 |
| 2019-12-31 | -$19.26M 10-Q · filed 2021-02-04 | -$33.51M derived: sum of 2 quarters · filed 2021-11-12 | -$107.16M derived: sum of 3 quarters · filed 2021-11-12 | -$157.08M derived: sum of 4 quarters · filed 2021-11-12 |
| 2019-09-30 | -$14.25M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-12 | -$87.89M derived: sum of 2 quarters · filed 2021-11-12 | -$137.81M derived: sum of 3 quarters · filed 2021-11-12 | $894.43M 10-K · filed 2021-11-12 |
| 2019-06-30 | -$73.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | -$123.57M derived: sum of 2 quarters · filed 2020-08-06 | $908.68M 10-Q · filed 2020-08-06 | $888.77M derived: sum of 4 quarters · filed 2020-11-17 |
| 2019-03-31 | -$49.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | $982.32M 10-Q · filed 2020-05-08 | $962.42M derived: sum of 3 quarters · filed 2020-11-17 | $793.40M derived: sum of 4 quarters · filed 2020-11-17 |
| 2018-12-31 | $1.03B 10-Q · filed 2020-02-07 | $1.01B derived: sum of 2 quarters · filed 2020-11-17 | $843.32M derived: sum of 3 quarters · filed 2020-11-17 | $841.30M derived: sum of 4 quarters · filed 2020-11-17 |
| 2018-09-30 | -$19.91M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-17 | -$188.92M derived: sum of 2 quarters · filed 2020-11-17 | -$190.95M derived: sum of 3 quarters · filed 2020-11-17 | -$197.56M 10-K · filed 2020-11-17 |
| 2018-06-30 | -$169.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-09 | -$171.04M derived: sum of 2 quarters · filed 2019-08-09 | -$177.66M 10-Q · filed 2019-08-09 | -$190.54M derived: sum of 4 quarters · filed 2019-11-27 |
| 2018-03-31 | -$2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-10 | -$8.64M 10-Q · filed 2019-05-10 | -$21.53M derived: sum of 3 quarters · filed 2019-11-27 | -$27.87M derived: sum of 4 quarters · filed 2019-11-27 |
| 2017-12-31 | -$6.62M 10-Q · filed 2019-02-11 | -$19.50M derived: sum of 2 quarters · filed 2019-11-27 | -$25.84M derived: sum of 3 quarters · filed 2019-11-27 | -$21.23M derived: sum of 4 quarters · filed 2019-11-27 |
| 2017-09-30 | -$12.89M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-27 | -$19.23M derived: sum of 2 quarters · filed 2019-11-27 | -$14.62M derived: sum of 3 quarters · filed 2019-11-27 | -$7.01M 10-K · filed 2019-11-27 |
| 2017-06-30 | -$6.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-06 | -$1.73M derived: sum of 2 quarters · filed 2018-08-06 | $5.87M 10-Q · filed 2018-08-06 | |
| 2017-03-31 | $4.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-07 | $12.21M 10-Q · filed 2018-05-07 | ||
| 2016-12-31 | $7.60M 10-Q · filed 2018-02-07 | |||
| 2016-09-30 | -$24.41M 10-K · filed 2018-11-13 | |||
| 2015-09-30 | -$9.01M 10-K · filed 2017-11-15 | |||
| 2014-06-30 | $5.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | -$12.95M derived: sum of 2 quarters · filed 2014-08-08 | $9.31M 10-Q · filed 2014-08-08 | $5.20M derived: sum of 4 quarters · filed 2014-08-08 |
| 2014-03-31 | -$18.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-09 | $3.71M 10-Q · filed 2014-05-09 | -$413.00K derived: sum of 3 quarters · filed 2014-05-09 | -$4.67M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-12-31 | $22.27M 10-Q · filed 2014-02-07 | $18.15M derived: sum of 2 quarters · filed 2014-02-07 | $13.89M derived: sum of 3 quarters · filed 2014-08-08 | $12.89M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-09-30 | -$4.12M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-20 | -$8.38M derived: sum of 2 quarters · filed 2014-08-08 | -$9.38M derived: sum of 3 quarters · filed 2014-08-08 | -$20.20M 10-K · filed 2013-11-20 |
| 2013-06-30 | -$4.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | -$5.26M derived: sum of 2 quarters · filed 2014-08-08 | -$16.08M 10-Q · filed 2014-08-08 | -$22.25M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-03-31 | -$997.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-09 | -$11.82M 10-Q · filed 2014-05-09 | -$17.99M derived: sum of 3 quarters · filed 2014-05-09 | -$26.54M derived: sum of 4 quarters · filed 2014-05-09 |
| 2012-12-31 | -$10.82M 10-Q · filed 2014-02-07 | -$16.99M derived: sum of 2 quarters · filed 2014-02-07 | -$25.54M derived: sum of 3 quarters · filed 2014-02-07 | -$169.47M derived: sum of 4 quarters · filed 2014-02-07 |
| 2012-09-30 | -$6.17M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-20 | -$14.71M derived: sum of 2 quarters · filed 2013-11-20 | -$158.65M derived: sum of 3 quarters · filed 2013-11-20 | -$171.74M 10-K · filed 2013-11-20 |
| 2012-06-30 | -$8.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | -$152.48M derived: sum of 2 quarters · filed 2013-08-08 | -$165.58M 10-Q · filed 2013-08-08 | -$179.33M derived: sum of 4 quarters · filed 2013-11-20 |
| 2012-03-31 | -$143.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-09 | -$157.03M 10-Q · filed 2013-05-09 | -$170.78M derived: sum of 3 quarters · filed 2013-11-20 | -$180.67M derived: sum of 4 quarters · filed 2013-11-20 |
| 2011-12-31 | -$13.10M 10-Q · filed 2013-02-08 | -$26.85M derived: sum of 2 quarters · filed 2013-11-20 | -$36.73M derived: sum of 3 quarters · filed 2013-11-20 | -$33.43M derived: sum of 4 quarters · filed 2013-11-20 |
| 2011-09-30 | -$13.75M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-20 | -$23.64M derived: sum of 2 quarters · filed 2013-11-20 | -$20.34M derived: sum of 3 quarters · filed 2013-11-20 | -$17.91M 10-K · filed 2013-11-20 |
| 2011-06-30 | -$9.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-08 | -$6.58M derived: sum of 2 quarters · filed 2012-08-08 | -$4.16M 10-Q · filed 2012-08-08 | -$18.68M derived: sum of 4 quarters · filed 2012-11-20 |
| 2011-03-31 | $3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-09 | $5.73M 10-Q · filed 2012-05-09 | -$8.79M derived: sum of 3 quarters · filed 2012-11-20 | -$17.86M derived: sum of 4 quarters · filed 2012-11-20 |
| 2010-12-31 | $2.42M 10-Q · filed 2012-02-08 | -$12.10M derived: sum of 2 quarters · filed 2012-11-20 | -$21.17M derived: sum of 3 quarters · filed 2012-11-20 | -$20.16M derived: sum of 4 quarters · filed 2012-11-20 |
| 2010-09-30 | -$14.52M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-20 | -$23.59M derived: sum of 2 quarters · filed 2012-11-20 | -$22.59M derived: sum of 3 quarters · filed 2012-11-20 | -$23.55M 10-K · filed 2012-11-20 |
| 2010-06-30 | -$9.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-08 | -$8.07M derived: sum of 2 quarters · filed 2011-08-08 | -$9.03M 10-Q · filed 2011-08-08 | -$8.20M derived: sum of 4 quarters · filed 2011-11-22 |
| 2010-03-31 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-09 | $45.00K 10-Q · filed 2011-05-09 | $871.00K derived: sum of 3 quarters · filed 2011-11-22 | |
| 2009-12-31 | -$956.00K 10-Q · filed 2011-02-08 | -$130.00K derived: sum of 2 quarters · filed 2011-11-22 | ||
| 2009-09-30 | $826.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-22 | $741.00K 10-K · filed 2011-11-22 | ||
| 2009-06-30 | -$85.00K 10-Q · filed 2010-08-06 | |||
| 2008-09-30 | -$35.18M 10-K · filed 2010-11-23 |