ATI Physical Therapy, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2020 to Q1 2024

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
ATI Physical Therapy, Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2020 to Q1 2024.
  • ATI Physical Therapy, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $28.5M.
  • ATI Physical Therapy, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $35.7M.
  • ATI Physical Therapy, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$16.6M, a 113% decline from 2022.
  • ATI Physical Therapy, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $128M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q1 2024 $28.5M +$29.2M Mar 31, 2024 10-Q 2024-05-06
Q1 2023 -$761K -$82.3M -101% Mar 31, 2023 10-Q 2024-05-06
Q1 2022 $81.6M +$87.2M Mar 31, 2022 10-Q 2023-05-08
Q1 2021 -$5.62M Mar 31, 2021 10-Q 2022-05-10
Q3 2020 $347M Sep 30, 2020 10-Q 2020-11-10
Q2 2020 $25K* Jun 30, 2020 10-Q 2020-09-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.