CMC Materials, Inc. Investing Cash Flow
CMC Materials, Inc. reported Investing Cash Flow of -$23.30 million for the 6-month period ending 2022-03-31, per its 10-Q filed 2022-05-05.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2022-05-05
- CMC Materials, Inc. net cash provided by (used in) investing activities for the quarter ending 2022-03-31 was -$10.11M.
- CMC Materials, Inc. net cash provided by (used in) investing activities for the quarter ending 2021-12-31 was -$13.19M.
- CMC Materials, Inc. net cash provided by (used in) investing activities for the quarter ending 2021-09-30 was -$11.27M.
- CMC Materials, Inc. net cash provided by (used in) investing activities for the quarter ending 2021-06-30 was -$134.33M.
- CMC Materials, Inc. net cash provided by (used in) investing activities for fiscal 2021 was -$166.36M.
- CMC Materials, Inc. net cash provided by (used in) investing activities for fiscal 2020 was -$124.25M.
- CMC Materials, Inc. net cash provided by (used in) investing activities for fiscal 2019 was -$1.23B.
- CMC Materials, Inc. net cash provided by (used in) investing activities for fiscal 2018 was -$22.75M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2022-03-31 | -$10.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | -$23.30M 10-Q · filed 2022-05-05 | -$34.57M derived: sum of 3 quarters · filed 2022-05-05 | -$168.90M derived: sum of 4 quarters · filed 2022-05-05 |
| 2021-12-31 | -$13.19M 10-Q · filed 2022-02-03 | -$24.46M derived: sum of 2 quarters · filed 2022-02-03 | -$158.79M derived: sum of 3 quarters · filed 2022-02-03 | -$167.96M derived: sum of 4 quarters · filed 2022-05-05 |
| 2021-09-30 | -$11.27M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-12 | -$145.60M derived: sum of 2 quarters · filed 2021-11-12 | -$154.77M derived: sum of 3 quarters · filed 2022-05-05 | -$166.36M 10-K · filed 2021-11-12 |
| 2021-06-30 | -$134.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | -$143.50M derived: sum of 2 quarters · filed 2022-05-05 | -$155.09M 10-Q · filed 2021-08-05 | -$173.91M derived: sum of 4 quarters · filed 2022-05-05 |
| 2021-03-31 | -$9.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | -$20.76M 10-Q · filed 2022-05-05 | -$39.58M derived: sum of 3 quarters · filed 2022-05-05 | -$87.40M derived: sum of 4 quarters · filed 2022-05-05 |
| 2020-12-31 | -$11.59M 10-Q · filed 2022-02-03 | -$30.41M derived: sum of 2 quarters · filed 2022-02-03 | -$78.23M derived: sum of 3 quarters · filed 2022-02-03 | -$110.37M derived: sum of 4 quarters · filed 2022-02-03 |
| 2020-09-30 | -$18.82M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-12 | -$66.65M derived: sum of 2 quarters · filed 2021-11-12 | -$98.78M derived: sum of 3 quarters · filed 2021-11-12 | -$124.25M 10-K · filed 2021-11-12 |
| 2020-06-30 | -$47.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | -$79.96M derived: sum of 2 quarters · filed 2021-08-05 | -$105.43M 10-Q · filed 2021-08-05 | -$128.70M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-03-31 | -$32.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | -$57.60M 10-Q · filed 2021-05-06 | -$80.87M derived: sum of 3 quarters · filed 2021-11-12 | -$94.09M derived: sum of 4 quarters · filed 2021-11-12 |
| 2019-12-31 | -$25.47M 10-Q · filed 2021-02-04 | -$48.74M derived: sum of 2 quarters · filed 2021-11-12 | -$61.96M derived: sum of 3 quarters · filed 2021-11-12 | -$68.41M derived: sum of 4 quarters · filed 2021-11-12 |
| 2019-09-30 | -$23.27M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-12 | -$36.49M derived: sum of 2 quarters · filed 2021-11-12 | -$42.94M derived: sum of 3 quarters · filed 2021-11-12 | -$1.23B 10-K · filed 2021-11-12 |
| 2019-06-30 | -$13.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | -$19.68M derived: sum of 2 quarters · filed 2020-08-06 | -$1.21B 10-Q · filed 2020-08-06 | -$1.09B derived: sum of 4 quarters · filed 2020-11-17 |
| 2019-03-31 | -$6.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | -$1.20B 10-Q · filed 2020-05-08 | -$1.07B derived: sum of 3 quarters · filed 2020-11-17 | -$1.21B derived: sum of 4 quarters · filed 2020-11-17 |
| 2018-12-31 | -$1.19B 10-Q · filed 2020-02-07 | -$1.07B derived: sum of 2 quarters · filed 2020-11-17 | -$1.21B derived: sum of 3 quarters · filed 2020-11-17 | -$1.16B derived: sum of 4 quarters · filed 2020-11-17 |
| 2018-09-30 | $122.57M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-17 | -$16.82M derived: sum of 2 quarters · filed 2020-11-17 | $29.75M derived: sum of 3 quarters · filed 2020-11-17 | -$22.75M 10-K · filed 2020-11-17 |
| 2018-06-30 | -$139.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-09 | -$92.82M derived: sum of 2 quarters · filed 2019-08-09 | -$145.32M 10-Q · filed 2019-08-09 | -$150.01M derived: sum of 4 quarters · filed 2019-11-27 |
| 2018-03-31 | $46.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-10 | -$5.93M 10-Q · filed 2019-05-10 | -$10.62M derived: sum of 3 quarters · filed 2019-11-27 | -$14.13M derived: sum of 4 quarters · filed 2019-11-27 |
| 2017-12-31 | -$52.50M 10-Q · filed 2019-02-11 | -$57.19M derived: sum of 2 quarters · filed 2019-11-27 | -$60.69M derived: sum of 3 quarters · filed 2019-11-27 | -$67.35M derived: sum of 4 quarters · filed 2019-11-27 |
| 2017-09-30 | -$4.69M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-27 | -$8.20M derived: sum of 2 quarters · filed 2019-11-27 | -$14.85M derived: sum of 3 quarters · filed 2019-11-27 | -$19.78M 10-K · filed 2019-11-27 |
| 2017-06-30 | -$3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-06 | -$10.16M derived: sum of 2 quarters · filed 2018-08-06 | -$15.09M 10-Q · filed 2018-08-06 | |
| 2017-03-31 | -$6.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-07 | -$11.59M 10-Q · filed 2018-05-07 | ||
| 2016-12-31 | -$4.93M 10-Q · filed 2018-02-07 | |||
| 2016-09-30 | -$144.43M 10-K · filed 2018-11-13 | |||
| 2015-09-30 | -$13.41M 10-K · filed 2017-11-15 | |||
| 2014-06-30 | -$2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | -$5.27M derived: sum of 2 quarters · filed 2014-08-08 | -$6.68M 10-Q · filed 2014-08-08 | -$11.11M derived: sum of 4 quarters · filed 2014-08-08 |
| 2014-03-31 | -$2.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-09 | -$3.99M 10-Q · filed 2014-05-09 | -$8.41M derived: sum of 3 quarters · filed 2014-05-09 | -$13.07M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-12-31 | -$1.42M 10-Q · filed 2014-02-07 | -$5.84M derived: sum of 2 quarters · filed 2014-02-07 | -$10.50M derived: sum of 3 quarters · filed 2014-08-08 | -$12.98M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-09-30 | -$4.42M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-20 | -$9.08M derived: sum of 2 quarters · filed 2014-08-08 | -$11.56M derived: sum of 3 quarters · filed 2014-08-08 | -$14.59M 10-K · filed 2013-11-20 |
| 2013-06-30 | -$4.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | -$7.14M derived: sum of 2 quarters · filed 2014-08-08 | -$10.17M 10-Q · filed 2014-08-08 | -$15.65M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-03-31 | -$2.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-09 | -$5.51M 10-Q · filed 2014-05-09 | -$10.98M derived: sum of 3 quarters · filed 2014-05-09 | -$13.60M derived: sum of 4 quarters · filed 2014-05-09 |
| 2012-12-31 | -$3.02M 10-Q · filed 2014-02-07 | -$8.50M derived: sum of 2 quarters · filed 2014-02-07 | -$11.12M derived: sum of 3 quarters · filed 2014-02-07 | -$15.75M derived: sum of 4 quarters · filed 2014-02-07 |
| 2012-09-30 | -$5.48M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-20 | -$8.09M derived: sum of 2 quarters · filed 2013-11-20 | -$12.72M derived: sum of 3 quarters · filed 2013-11-20 | -$19.68M 10-K · filed 2013-11-20 |
| 2012-06-30 | -$2.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | -$7.25M derived: sum of 2 quarters · filed 2013-08-08 | -$14.21M 10-Q · filed 2013-08-08 | -$24.05M derived: sum of 4 quarters · filed 2013-11-20 |
| 2012-03-31 | -$4.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-09 | -$11.59M 10-Q · filed 2013-05-09 | -$21.43M derived: sum of 3 quarters · filed 2013-11-20 | -$30.07M derived: sum of 4 quarters · filed 2013-11-20 |
| 2011-12-31 | -$6.96M 10-Q · filed 2013-02-08 | -$16.80M derived: sum of 2 quarters · filed 2013-11-20 | -$25.43M derived: sum of 3 quarters · filed 2013-11-20 | -$31.86M derived: sum of 4 quarters · filed 2013-11-20 |
| 2011-09-30 | -$9.84M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-20 | -$18.48M derived: sum of 2 quarters · filed 2013-11-20 | -$24.90M derived: sum of 3 quarters · filed 2013-11-20 | -$28.19M 10-K · filed 2013-11-20 |
| 2011-06-30 | -$8.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-08 | -$15.05M derived: sum of 2 quarters · filed 2012-08-08 | -$18.34M 10-Q · filed 2012-08-08 | -$22.02M derived: sum of 4 quarters · filed 2012-11-20 |
| 2011-03-31 | -$6.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-09 | -$9.71M 10-Q · filed 2012-05-09 | -$13.39M derived: sum of 3 quarters · filed 2012-11-20 | -$16.23M derived: sum of 4 quarters · filed 2012-11-20 |
| 2010-12-31 | -$3.29M 10-Q · filed 2012-02-08 | -$6.97M derived: sum of 2 quarters · filed 2012-11-20 | -$9.80M derived: sum of 3 quarters · filed 2012-11-20 | -$14.26M derived: sum of 4 quarters · filed 2012-11-20 |
| 2010-09-30 | -$3.68M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-20 | -$6.52M derived: sum of 2 quarters · filed 2012-11-20 | -$10.97M derived: sum of 3 quarters · filed 2012-11-20 | -$11.92M 10-K · filed 2012-11-20 |
| 2010-06-30 | -$2.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-08 | -$7.29M derived: sum of 2 quarters · filed 2011-08-08 | -$8.24M 10-Q · filed 2011-08-08 | -$9.74M derived: sum of 4 quarters · filed 2011-11-22 |
| 2010-03-31 | -$4.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-09 | -$5.40M 10-Q · filed 2011-05-09 | -$6.91M derived: sum of 3 quarters · filed 2011-11-22 | |
| 2009-12-31 | -$948.00K 10-Q · filed 2011-02-08 | -$2.45M derived: sum of 2 quarters · filed 2011-11-22 | ||
| 2009-09-30 | -$1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-22 | -$68.96M 10-K · filed 2011-11-22 | ||
| 2009-06-30 | -$67.46M 10-Q · filed 2010-08-06 | |||
| 2008-09-30 | $130.32M 10-K · filed 2010-11-23 |