Net Cash Provided by (Used in) Financing Activities in USD of NexPoint Capital, Inc. from 2020 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
NexPoint Capital, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to Q1 2025.
  • NexPoint Capital, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$560K, a 71.8% increase year-over-year.
  • NexPoint Capital, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$6.59M, a 22.6% decline from 2023.
  • NexPoint Capital, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$5.37M, a 3.21% decline from 2022.
  • NexPoint Capital, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$5.2M, a 25.7% increase from 2021.
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 (%)

NexPoint Capital, 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 -$560K +$1.42M +71.8% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-15
Q1 2024 -$1.98M -$415K -26.5% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-15
Q1 2023 -$1.57M -$429K -37.6% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 -$1.14M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$6.59M -$1.21M -22.6% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-31
2023 -$5.37M -$167K -3.21% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-31
2022 -$5.2M +$1.8M +25.7% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-31
2021 -$7M +$31.3M +81.7% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-28
2020 -$38.3M Jan 1, 2020 Dec 31, 2020 10-K 2023-03-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.