Net Cash Provided by (Used in) Financing Activities in USD of HomeStreet, Inc. from 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
HomeStreet, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • HomeStreet, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$323M, a 522% decline year-over-year.
  • HomeStreet, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$1.1B, a 214% decline from 2023.
  • HomeStreet, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$349M, a 114% decline from 2022.
  • HomeStreet, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2.44B.
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 (%)

HomeStreet, 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 -$323M -$399M -522% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-08
Q1 2024 $76.5M -$10.5M -12% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08
Q1 2023 $86.9M -$262M -75.1% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 $349M +$308M +754% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 $40.8M +$56.9M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q1 2020 -$16M +$25M +60.9% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 -$41M -$231M -122% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 $190M +$31.4M +19.8% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 $159M -$162M -50.5% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-04
Q1 2016 $321M +$104M +47.6% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-05
Q1 2015 $218M +$162M +288% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-05
Q1 2014 $56M +$173M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-11
Q1 2013 -$117M -$196M -249% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q1 2012 $78.6M +$196M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 -$117M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-14

HomeStreet, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$1.1B -$747M -214% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-07
2023 -$349M -$2.79B -114% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-07
2022 $2.44B +$2.48B Jan 1, 2022 Dec 31, 2022 10-K 2024-03-06
2021 -$40.2M -$299M -116% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-06
2020 $258M +$625M Jan 1, 2020 Dec 31, 2020 10-K 2023-03-06
2019 -$367M -$629M -240% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-04
2018 $263M -$152M -36.6% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-12
2017 $414M -$471M -53.2% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-06
2016 $885M +$473M +115% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-06
2015 $412M -$17.3M -4.02% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-06
2014 $429M +$265M +161% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-09
2013 $164M -$92.2M -35.9% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-11
2012 $257M +$488M Jan 1, 2012 Dec 31, 2012 10-K 2015-03-25
2011 -$231M +$489M +67.9% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-17
2010 -$720M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.