Net Cash Provided by (Used in) Financing Activities of DNOW Inc. from 31 Dec 2016 to 31 Mar 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
DNOW Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2016 to 31 Mar 2025.
  • DNOW Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $17,000,000, a 325% decline year-over-year.
  • DNOW Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $33,000,000, a 40% increase from 2023.
  • DNOW Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $55,000,000, a 450% decline from 2022.
  • DNOW Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $10,000,000, a 67% decline from 2021.
Source SEC data
View on sec.gov
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 (%)

DNOW Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $17,000,000 -$13,000,000 -325% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $4,000,000 +$30,000,000 +88% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2023 $34,000,000 -$33,000,000 -3300% 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024 2024 Q1
Q1 2022 $1,000,000 +$1,000,000 +50% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $2,000,000 $0 0% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $2,000,000 +$8,000,000 +80% 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021 2021 Q1
Q1 2019 $10,000,000 -$23,000,000 -177% 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020 2020 Q1
Q1 2018 $13,000,000 01 Jan 2018 31 Mar 2018 10-Q 02 May 2019 2019 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $33,000,000 +$22,000,000 +40% 01 Jan 2024 31 Dec 2024 10-K 18 Feb 2025 2024 FY
2023 $55,000,000 -$45,000,000 -450% 01 Jan 2023 31 Dec 2023 10-K 18 Feb 2025 2024 FY
2022 $10,000,000 -$4,000,000 -67% 01 Jan 2022 31 Dec 2022 10-K 18 Feb 2025 2024 FY
2021 $6,000,000 +$2,000,000 +25% 01 Jan 2021 31 Dec 2021 10-K 15 Feb 2024 2023 FY
2020 $8,000,000 +$130,000,000 +94% 01 Jan 2020 31 Dec 2020 10-K 16 Feb 2023 2022 FY
2019 $138,000,000 -$101,000,000 -273% 01 Jan 2019 31 Dec 2019 10-K 17 Feb 2022 2021 FY
2018 $37,000,000 -$131,000,000 -139% 01 Jan 2018 31 Dec 2018 10-K 17 Feb 2021 2020 FY
2017 $94,000,000 +$141,000,000 01 Jan 2017 31 Dec 2017 10-K 19 Feb 2020 2019 FY
2016 $47,000,000 01 Jan 2016 31 Dec 2016 10-K 14 Feb 2019 2018 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.