US XPRESS ENTERPRISES INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2018 to Q1 2023

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
Us Xpress Enterprises Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2018 to Q1 2023.
  • Us Xpress Enterprises Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $24.9M, a 40.6% decline year-over-year.
  • Us Xpress Enterprises Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $106M, a 471% increase from 2021.
  • Us Xpress Enterprises Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $18.6M.
  • Us Xpress Enterprises Inc annual Net Cash Provided by (Used in) Financing Activities for 2020 was -$39.5M, a 3.57% decline from 2019.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 $24.9M -$17M -40.6% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-10
Q1 2022 $41.8M +$56.3M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 -$14.4M -$63.4M -129% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 $49M +$61.5M Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-30
Q1 2019 -$12.6M -$28.1M -181% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q1 2018 $15.5M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.