Liberty Energy Inc. Net Cash Provided by (Used in) Financing Activities in USD from 2016 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
Liberty Energy Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to Q1 2025.
  • Liberty Energy Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$81.8M, a 171% decline year-over-year.
  • Liberty Energy Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$203M, a 42% increase from 2023.
  • Liberty Energy Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$349M, a 526% decline from 2022.
  • Liberty Energy Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$55.8M, a 2813% 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 (%)

Liberty Energy 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 -$81.8M -$51.6M -171% Jan 1, 2025 Mar 31, 2025 10-Q 2025-04-17
Q1 2024 -$30.2M +$66.9M +68.9% Jan 1, 2024 Mar 31, 2024 10-Q 2025-04-17
Q1 2023 -$97.1M -$186M -209% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-18
Q1 2022 $89M +$92.2M Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-21
Q1 2021 -$3.27M +$8.05M +71.1% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-25
Q1 2020 -$11.3M +$16.6M +59.5% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-30
Q1 2019 -$27.9M -$134M -126% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-01
Q1 2018 $106M +$64.1M +154% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-03
Q1 2017 $41.7M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$203M +$147M +42% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-06
2023 -$349M -$294M -526% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-06
2022 -$55.8M -$57.8M -2813% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-06
2021 $2.06M +$30.9M Jan 1, 2021 Dec 31, 2021 10-K 2024-02-09
2020 -$28.9M +$28.5M +49.7% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-10
2019 -$57.4M -$48.6M -554% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-22
2018 -$8.78M -$129M -107% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-24
2017 $120M -$28.8M -19.4% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-27
2016 $149M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.