NV5 Global, Inc. Financing Cash Flow
NV5 Global, Inc. reported Financing Cash Flow of -$37.96 million for the 6-month period ending 2025-06-28, per its 10-Q filed 2025-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-08-04
- NV5 Global, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-28 was -$17.57M, a 284.05% decline year-over-year.
- NV5 Global, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-03-29 was -$20.39M, a 168.89% decline year-over-year.
- NV5 Global, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-12-28 was -$9.72M.
- NV5 Global, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-09-28 was -$848.00K, a 118.23% decline year-over-year.
- NV5 Global, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $28.57M, a 80.94% decline from fiscal 2023.
- NV5 Global, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $149.85M.
- NV5 Global, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$81.91M.
- NV5 Global, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$38.11M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2025-06-28 | -$17.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$37.96M 10-Q · filed 2025-08-04 | -$47.68M derived: sum of 3 quarters · filed 2025-08-04 | -$48.53M derived: sum of 4 quarters · filed 2025-08-04 | |||
| 2025-03-29 | -$20.39M 10-Q · filed 2025-05-02 | -$30.11M derived: sum of 2 quarters · filed 2025-05-02 | -$30.96M derived: sum of 3 quarters · filed 2025-05-02 | -$21.42M derived: sum of 4 quarters · filed 2025-08-04 | |||
| 2024-12-28 | -$9.72M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$10.57M derived: sum of 2 quarters · filed 2025-02-21 | -$1.03M derived: sum of 3 quarters · filed 2025-08-04 | $28.57M 10-K · filed 2025-02-21 | |||
| 2024-09-28 | -$848.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $8.70M derived: sum of 2 quarters · filed 2025-08-04 | $38.29M 10-Q · filed 2024-11-12 | $22.42M derived: sum of 4 quarters · filed 2025-08-04 | |||
| 2024-06-29 | $9.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $39.14M 10-Q · filed 2025-08-04 | $23.27M derived: sum of 3 quarters · filed 2025-08-04 | $27.92M derived: sum of 4 quarters · filed 2025-08-04 | |||
| 2024-03-30 | $29.59M 10-Q · filed 2025-05-02 | $13.72M derived: sum of 2 quarters · filed 2025-05-02 | $18.37M derived: sum of 3 quarters · filed 2025-05-02 | $74.23M derived: sum of 4 quarters · filed 2025-05-02 | |||
| 2023-12-30 | -$15.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$11.22M derived: sum of 2 quarters · filed 2025-02-21 | $44.64M derived: sum of 3 quarters · filed 2025-02-21 | $149.85M 10-K · filed 2025-02-21 | |||
| 2023-09-30 | $4.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $60.51M derived: sum of 2 quarters · filed 2024-11-12 | $165.73M 10-Q · filed 2024-11-12 | $138.21M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2023-07-01 | $55.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-12 | $161.08M 10-Q · filed 2024-11-12 | $133.56M derived: sum of 3 quarters · filed 2025-02-21 | $121.98M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2023-04-01 | $105.22M 10-Q · filed 2024-11-12 | $77.70M derived: sum of 2 quarters · filed 2025-02-21 | $66.12M derived: sum of 3 quarters · filed 2025-02-21 | $29.48M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2022-12-31 | -$27.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$39.09M derived: sum of 2 quarters · filed 2025-02-21 | -$75.73M derived: sum of 3 quarters · filed 2025-02-21 | -$81.91M 10-K · filed 2025-02-21 | |||
| 2022-10-01 | -$11.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$48.22M derived: sum of 2 quarters · filed 2023-11-03 | -$54.39M 10-Q · filed 2023-11-03 | -$100.36M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-07-02 | -$36.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$42.81M 10-Q · filed 2023-08-10 | -$88.78M derived: sum of 3 quarters · filed 2024-02-23 | -$92.03M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-04-02 | -$6.18M 10-Q · filed 2023-05-05 | -$52.15M derived: sum of 2 quarters · filed 2024-02-23 | -$55.40M derived: sum of 3 quarters · filed 2024-02-23 | -$40.17M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-01-01 | -$45.97M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$49.22M derived: sum of 2 quarters · filed 2024-02-23 | -$33.99M derived: sum of 3 quarters · filed 2024-02-23 | -$38.11M 10-K · filed 2024-02-23 | |||
| 2021-10-02 | -$3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $11.98M derived: sum of 2 quarters · filed 2022-11-04 | $7.86M 10-Q · filed 2022-11-04 | -$13.95M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-07-03 | $15.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $11.11M 10-Q · filed 2022-08-05 | -$10.70M derived: sum of 3 quarters · filed 2023-02-24 | -$31.10M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-04-03 | -$4.12M 10-Q · filed 2022-05-06 | -$25.93M derived: sum of 2 quarters · filed 2023-02-24 | -$46.33M derived: sum of 3 quarters · filed 2023-02-24 | -$54.98M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-01-02 | -$21.81M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$42.21M derived: sum of 2 quarters · filed 2023-02-24 | -$50.86M derived: sum of 3 quarters · filed 2023-02-24 | -$53.86M 10-K · filed 2023-02-24 | |||
| 2020-10-03 | -$20.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$29.05M derived: sum of 2 quarters · filed 2021-11-10 | -$32.05M 10-Q · filed 2021-11-10 | $269.83M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-27 | -$8.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$11.65M 10-Q · filed 2021-08-11 | $290.23M derived: sum of 3 quarters · filed 2022-03-01 | $288.49M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-28 | -$3.00M 10-Q · filed 2021-05-13 | $298.88M derived: sum of 2 quarters · filed 2022-03-01 | $297.13M derived: sum of 3 quarters · filed 2022-03-01 | $301.73M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2019-12-28 | $301.88M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $300.14M derived: sum of 2 quarters · filed 2022-03-01 | $304.73M derived: sum of 3 quarters · filed 2022-03-01 | $302.19M 10-K · filed 2022-03-01 | |||
| 2019-09-28 | -$1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $2.85M derived: sum of 2 quarters · filed 2020-11-12 | $304.00K 10-Q · filed 2020-11-12 | -$2.27M derived: sum of 4 quarters · filed 2021-03-03 | |||
| 2019-06-29 | $4.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $2.05M 10-Q · filed 2020-08-06 | -$527.00K derived: sum of 3 quarters · filed 2021-03-03 | $58.01M derived: sum of 4 quarters · filed 2021-03-03 | |||
| 2019-03-30 | -$2.55M 10-Q · filed 2020-05-07 | -$5.12M derived: sum of 2 quarters · filed 2021-03-03 | $53.42M derived: sum of 3 quarters · filed 2021-03-03 | $45.54M derived: sum of 4 quarters · filed 2021-03-03 | |||
| 2018-12-29 | -$2.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $55.97M derived: sum of 2 quarters · filed 2021-03-03 | $48.09M derived: sum of 3 quarters · filed 2021-03-03 | $47.35M 10-K · filed 2021-03-03 | |||
| 2018-09-29 | $58.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $50.67M derived: sum of 2 quarters · filed 2019-11-07 | $49.92M 10-Q · filed 2019-11-07 | $42.18M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-06-30 | -$7.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$8.62M 10-Q · filed 2019-08-07 | -$16.36M derived: sum of 3 quarters · filed 2020-02-26 | -$21.65M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-03-31 | -$744.00K 10-Q · filed 2019-05-08 | -$8.49M derived: sum of 2 quarters · filed 2020-02-26 | -$13.78M derived: sum of 3 quarters · filed 2020-02-26 | $29.23M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2017-12-30 | -$7.75M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$13.04M derived: sum of 2 quarters · filed 2020-02-26 | $29.97M derived: sum of 3 quarters · filed 2020-02-26 | $28.33M 10-K · filed 2020-02-26 | |||
| 2017-09-30 | -$5.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $37.72M derived: sum of 2 quarters · filed 2018-11-07 | $36.08M 10-Q · filed 2018-11-07 | $35.99M derived: sum of 4 quarters · filed 2019-03-14 | |||
| 2017-07-01 | $43.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $41.37M 10-Q · filed 2018-08-02 | $41.28M derived: sum of 3 quarters · filed 2019-03-14 | $39.74M derived: sum of 4 quarters · filed 2019-03-14 | |||
| 2017-04-01 | -$1.64M 10-Q · filed 2018-05-04 | -$1.73M derived: sum of 2 quarters · filed 2019-03-14 | -$3.27M derived: sum of 3 quarters · filed 2019-03-14 | $43.15M derived: sum of 4 quarters · filed 2019-03-14 | |||
| 2016-12-31 | -$85.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$1.63M derived: sum of 2 quarters · filed 2019-03-14 | $44.79M derived: sum of 3 quarters · filed 2019-03-14 | $43.77M 10-K · filed 2019-03-14 | |||
| 2016-09-30 | -$1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $44.88M derived: sum of 2 quarters · filed 2017-11-08 | $43.86M 10-Q · filed 2017-11-08 | $40.72M derived: sum of 4 quarters · filed 2018-03-13 | |||
| 2016-06-30 | $46.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $45.40M 10-Q · filed 2016-08-05 | $42.26M derived: sum of 3 quarters · filed 2018-03-13 | $38.05M derived: sum of 4 quarters · filed 2018-03-13 | |||
| 2016-03-31 | -$1.02M 10-Q · filed 2016-05-06 | -$4.16M derived: sum of 2 quarters · filed 2018-03-13 | -$8.37M derived: sum of 3 quarters · filed 2018-03-13 | $19.64M derived: sum of 4 quarters · filed 2018-03-13 | |||
| 2015-12-31 | -$3.14M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | -$7.35M derived: sum of 2 quarters · filed 2018-03-13 | $20.66M derived: sum of 3 quarters · filed 2018-03-13 | $21.66M 10-K · filed 2018-03-13 | |||
| 2015-09-30 | -$4.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $23.79M derived: sum of 2 quarters · filed 2016-11-03 | $24.80M 10-Q · filed 2016-11-03 | $24.26M derived: sum of 4 quarters · filed 2016-11-03 | |||
| 2015-06-30 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $29.01M 10-Q · filed 2016-08-05 | $28.47M derived: sum of 3 quarters · filed 2016-08-05 | $27.24M derived: sum of 4 quarters · filed 2016-08-05 | |||
| 2015-03-31 | $1.00M 10-Q · filed 2016-05-06 | $464.00K derived: sum of 2 quarters · filed 2016-05-06 | -$762.00K derived: sum of 3 quarters · filed 2016-05-06 | -$1.26M derived: sum of 4 quarters · filed 2016-05-06 | |||
| 2014-12-31 | -$540.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$1.77M derived: sum of 2 quarters · filed 2016-03-11 | -$2.27M derived: sum of 3 quarters · filed 2016-03-11 | -$2.94M 10-K · filed 2016-03-11 | |||
| 2014-09-30 | -$1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$1.73M derived: sum of 2 quarters · filed 2015-11-12 | -$2.40M 10-Q · filed 2015-11-12 | -$2.17M 10-Q · filed 2014-11-13 | $3.71M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-06-30 | -$502.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$1.18M 10-Q · filed 2015-08-14 | -$942.00K 10-Q · filed 2014-08-14 | $4.93M derived: sum of 3 quarters · filed 2016-03-11 | $3.88M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-03-31 | -$673.00K 10-Q · filed 2015-05-12 | -$440.00K 10-Q · filed 2014-05-15 | $5.44M derived: sum of 2 quarters · filed 2016-03-11 | $4.38M derived: sum of 3 quarters · filed 2016-03-11 | $9.54M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2013-12-31 | $6.11M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $5.05M derived: sum of 2 quarters · filed 2016-03-11 | $10.21M derived: sum of 3 quarters · filed 2016-03-11 | $10.30M 10-K · filed 2016-03-11 | |||
| 2013-09-30 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $4.10M derived: sum of 2 quarters · filed 2014-11-13 | $4.19M 10-Q · filed 2014-11-13 | $3.21M derived: sum of 4 quarters · filed 2014-11-13 | |||
| 2013-06-30 | $5.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $5.25M 10-Q · filed 2014-08-14 | $4.27M derived: sum of 3 quarters · filed 2014-08-14 | $3.87M derived: sum of 4 quarters · filed 2014-08-14 | |||
| 2013-03-31 | $91.00K 10-Q · filed 2014-05-15 | -$889.00K derived: sum of 2 quarters · filed 2014-05-15 | -$1.29M derived: sum of 3 quarters · filed 2014-05-15 | -$1.64M derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2012-12-31 | -$980.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$1.38M derived: sum of 2 quarters · filed 2014-03-28 | -$1.73M derived: sum of 3 quarters · filed 2014-03-28 | -$450.00K 10-K · filed 2014-03-28 | |||
| 2012-09-30 | -$402.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$750.00K derived: sum of 2 quarters · filed 2013-11-13 | $530.00K 10-Q · filed 2013-11-13 | ||||
| 2012-06-30 | -$348.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $932.00K 10-Q · filed 2013-08-14 | |||||
| 2012-03-31 | $1.28M 10-Q · filed 2013-05-14 |