Adtalem Global Education Inc. Net Cash Provided by (Used in) Financing Activities in USD from 2010 to Q3 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
Adtalem Global Education Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q3 2025.
  • Adtalem Global Education Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2025 was -$49.5M, a 45.1% decline year-over-year.
  • Adtalem Global Education Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was -$316M, a 4.71% decline from 2024.
  • Adtalem Global Education Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$302M, a 4.6% decline from 2023.
  • Adtalem Global Education Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$289M, a 32% increase from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Adtalem Global Education Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 -$49.5M -$15.4M -45.1% Jul 1, 2025 Sep 30, 2025 10-Q 2025-10-30
Q3 2024 -$34.1M +$61.3M +64.2% Jul 1, 2024 Sep 30, 2024 10-Q 2025-10-30
Q3 2023 -$95.4M +$7.59M +7.37% Jul 1, 2023 Sep 30, 2023 10-Q 2024-10-29
Q3 2022 -$103M -$618M -120% Jul 1, 2022 Sep 30, 2022 10-Q 2023-10-26
Q3 2021 $515M +$520M Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-03
Q3 2020 -$4.59M +$112M +96.1% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-03
Q3 2019 -$117M -$61.8M -113% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-05
Q3 2018 -$54.9M -$6.84M -14.2% Jul 1, 2018 Sep 30, 2018 10-Q 2019-10-29
Q3 2017 -$48.1M -$171M -139% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-01
Q3 2016 $122M +$133M Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-02
Q3 2015 -$10.7M -$7.66M -255% Jul 1, 2015 Sep 30, 2015 10-Q 2015-11-04
Q3 2014 -$3.01M -$2.39M -388% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-04
Q3 2013 -$616K +$33.4M +98.2% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-05
Q3 2012 -$34M +$15.5M +31.3% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-05
Q3 2011 -$49.5M -$6.76M -15.8% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-05
Q3 2010 -$42.7M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-04

Adtalem Global Education Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$316M -$14.2M -4.71% Jul 1, 2024 Jun 30, 2025 10-K 2025-08-07
2024 -$302M -$13.3M -4.6% Jul 1, 2023 Jun 30, 2024 10-K 2025-08-07
2023 -$289M +$136M +32% Jul 1, 2022 Jun 30, 2023 10-K 2025-08-07
2022 -$424M -$1.1B -163% Jul 1, 2021 Jun 30, 2022 10-K 2024-08-06
2021 $676M +$933M Jul 1, 2020 Jun 30, 2021 10-K 2023-08-10
2020 -$256M -$119M -86.2% Jul 1, 2019 Jun 30, 2020 10-K 2022-08-11
2019 -$138M -$175M -470% Jul 1, 2018 Jun 30, 2019 10-K 2021-08-19
2018 $37.2M -$48.6M -56.7% Jul 1, 2017 Jun 30, 2018 10-K 2020-08-18
2017 $85.8M +$155M Jul 1, 2016 Jun 30, 2017 10-K 2019-08-28
2016 -$69.1M -$20.5M -42.1% Jul 1, 2015 Jun 30, 2016 10-K 2018-08-24
2015 -$48.6M -$29.5M -154% Jul 1, 2014 Jun 30, 2015 10-K 2016-08-25
2014 -$19.1M +$63.4M +76.8% Jul 1, 2013 Jun 30, 2014 10-K 2016-08-25
2013 -$82.6M +$85.5M +50.9% Jul 1, 2012 Jun 30, 2013 10-K 2015-08-27
2012 -$168M -$27.8M -19.9% Jul 1, 2011 Jun 30, 2012 10-K 2014-08-27
2011 -$140M +$21.7M +13.4% Jul 1, 2010 Jun 30, 2011 10-K 2013-08-29
2010 -$162M Jul 1, 2009 Jun 30, 2010 10-K 2012-08-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.