Net Cash Provided by (Used in) Financing Activities in USD of UPBOUND GROUP, INC. from Q1 2010 to Q1 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
Upbound Group, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2010 to Q1 2025.
  • Upbound Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $194M.
  • Upbound Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$93.5M, a 53.7% increase from 2023.
  • Upbound Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$202M, a 45.5% increase from 2022.
  • Upbound Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$371M, a 142% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

UPBOUND GROUP, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $194M +$237M Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-02
Q1 2024 -$42.8M +$26.6M +38.3% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-02
Q1 2023 -$69.4M +$132M +65.5% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 -$201M -$1.31B -118% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 $1.11B +$1.03B +1357% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q1 2020 $76M +$75.6M +18666% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 $405K +$77.8M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$77.4M -$1.41M -1.86% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 -$76M +$149M +66.2% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-03
Q1 2016 -$225M -$68.8M -44% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-05
Q1 2015 -$156M -$103M -196% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-29
Q1 2014 -$52.8M +$18.2M +25.7% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-01
Q1 2013 -$71M +$21.4M +23.1% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-25
Q1 2012 -$92.3M -$45.5M -97% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-26
Q1 2011 -$46.9M +$26.5M +36.1% Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-27
Q1 2010 -$73.3M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-29

UPBOUND GROUP, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$93.5M +$109M +53.7% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-25
2023 -$202M +$169M +45.5% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-25
2022 -$371M -$1.26B -142% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-25
2021 $893M +$1.02B Jan 1, 2021 Dec 31, 2021 10-K 2024-02-27
2020 -$127M +$195M +60.6% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
2019 -$322M -$181M -129% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
2018 -$140M -$69.8M -98.9% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-01
2017 -$70.5M +$189M +72.8% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-02
2016 -$260M -$135M -109% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-01
2015 -$124M -$207M -250% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-01
2014 $82.9M +$106M Jan 1, 2014 Dec 31, 2014 10-K 2017-03-01
2013 -$23.1M +$111M +82.8% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-29
2012 -$134M -$24.6M -22.4% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-02
2011 -$110M -$28.5M -35% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-03
2010 -$81.3M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.