Net Cash Provided by (Used in) Financing Activities in USD of XPLR Infrastructure, LP from 2017 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
XPLR Infrastructure, LP quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2017 to Q1 2025.
  • XPLR Infrastructure, LP Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $1.22B.
  • XPLR Infrastructure, LP annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$2B, a 280% decline from 2023.
  • XPLR Infrastructure, LP annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$527M, a 196% decline from 2022.
  • XPLR Infrastructure, LP annual Net Cash Provided by (Used in) Financing Activities for 2022 was $551M, a 66.9% decline 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 (%)

XPLR Infrastructure, LP 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 $1.22B +$1.33B Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-08
Q1 2024 -$113M +$163M +59.1% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08
Q1 2023 -$276M -$243M -736% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-23
Q1 2022 -$33M -$37M -925% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-26
Q1 2021 $4M +$24M Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-22
Q1 2020 -$20M +$42M +67.7% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-23
Q1 2019 -$62M -$14M -29.2% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-23
Q1 2018 -$48M Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-23

XPLR Infrastructure, LP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$2B -$1.48B -280% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-21
2023 -$527M -$1.08B -196% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-21
2022 $551M -$1.11B -66.9% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-21
2021 $1.66B +$1.67B Jan 1, 2021 Dec 31, 2021 10-K 2024-02-21
2020 -$4M -$1.97B -100% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 $1.97B +$1.6B +431% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-23
2018 $371M -$588M -61.3% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-16
2017 $959M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.