Net Cash Provided by (Used in) Financing Activities in USD of Berry Corp (bry) from Q1 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
Berry Corp (bry) quarterly and annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2017 to Q1 2025.
  • Berry Corp (bry) Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $16,876,000, a 69% decline year-over-year.
  • Berry Corp (bry) annual Net Cash Provided by (Used in) Financing Activities for 2024 was $79,463,000, a 23% decline from 2023.
  • Berry Corp (bry) annual Net Cash Provided by (Used in) Financing Activities for 2023 was $64,800,000, a 61% increase from 2022.
  • Berry Corp (bry) annual Net Cash Provided by (Used in) Financing Activities for 2022 was $165,422,000, a 772% 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 (%)

Berry Corp (bry) 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 $16,876,000 -$6,886,000 -69% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $9,990,000 -$6,536,000 -189% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $3,454,000 +$5,839,000 +63% 01 Jan 2023 31 Mar 2023 10-Q 01 May 2024 2024 Q1
Q1 2022 $9,293,000 -$7,605,000 -451% 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023 2023 Q1
Q1 2021 $1,688,000 -$244,000 -17% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022 2022 Q1
Q1 2020 $1,444,000 +$33,880,000 +96% 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021 2021 Q1
Q1 2019 $35,324,000 -$47,509,000 -390% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $12,185,000 +$174,853,000 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019 2019 Q1
Q2 2017 $15,000,000 01 Mar 2017 30 Jun 2017 10-Q 23 Aug 2018 2018 Q2
Q1 2017 $162,668,000 01 Jan 2017 28 Feb 2017 10-K 27 Feb 2020 2019 FY

Berry Corp (bry) 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 $79,463,000 -$14,663,000 -23% 01 Jan 2024 31 Dec 2024 10-K 13 Mar 2025 2024 FY
2023 $64,800,000 +$100,622,000 +61% 01 Jan 2023 31 Dec 2023 10-K 13 Mar 2025 2024 FY
2022 $165,422,000 -$146,447,000 -772% 01 Jan 2022 31 Dec 2022 10-K 13 Mar 2025 2024 FY
2021 $18,975,000 +$3,377,000 +15% 01 Jan 2021 31 Dec 2021 10-K 08 Mar 2024 2023 FY
2020 $22,352,000 +$63,132,000 +74% 01 Jan 2020 31 Dec 2020 10-K 28 Feb 2023 2022 FY
2019 $85,484,000 -$101,395,000 -637% 01 Jan 2019 31 Dec 2019 10-K 04 Mar 2022 2021 FY
2018 $15,911,000 01 Jan 2018 31 Dec 2018 10-K 24 Feb 2021 2020 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.