Net Cash Provided by (Used in) Financing Activities in USD of UPBOUND GROUP, INC. from Q1 2010 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
UPBOUND GROUP, INC. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2010 to Q1 2025.
  • UPBOUND GROUP, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $194M.
  • UPBOUND GROUP, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$93.5M, a 53.7% increase from 2023.
  • UPBOUND GROUP, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$202M, a 45.5% increase from 2022.
  • UPBOUND GROUP, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$371M, a 142% decline from 2021.
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 (%)

UPBOUND GROUP, 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 $194M +$237M 01 Jan 2025 31 Mar 2025 10-Q 02 May 2025
Q1 2024 -$42.8M +$26.6M +38.3% 01 Jan 2024 31 Mar 2024 10-Q 02 May 2025
Q1 2023 -$69.4M +$132M +65.5% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024
Q1 2022 -$201M -$1.31B -118% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023
Q1 2021 $1.11B +$1.03B +1357% 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022
Q1 2020 $76M +$75.6M +18666% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021
Q1 2019 $405K +$77.8M 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020
Q1 2018 -$77.4M -$1.41M -1.86% 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019
Q1 2017 -$76M +$149M +66.2% 01 Jan 2017 31 Mar 2017 10-Q 03 May 2018
Q1 2016 -$225M -$68.8M -44% 01 Jan 2016 31 Mar 2016 10-Q 05 May 2017
Q1 2015 -$156M -$103M -196% 01 Jan 2015 31 Mar 2015 10-Q 29 Apr 2016
Q1 2014 -$52.8M +$18.2M +25.7% 01 Jan 2014 31 Mar 2014 10-Q 01 May 2015
Q1 2013 -$71M +$21.4M +23.1% 01 Jan 2013 31 Mar 2013 10-Q 25 Apr 2014
Q1 2012 -$92.3M -$45.5M -97% 01 Jan 2012 31 Mar 2012 10-Q 26 Apr 2013
Q1 2011 -$46.9M +$26.5M +36.1% 01 Jan 2011 31 Mar 2011 10-Q 27 Apr 2012
Q1 2010 -$73.3M 01 Jan 2010 31 Mar 2010 10-Q 29 Apr 2011

UPBOUND GROUP, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$93.5M +$109M +53.7% 01 Jan 2024 31 Dec 2024 10-K 25 Feb 2025
2023 -$202M +$169M +45.5% 01 Jan 2023 31 Dec 2023 10-K 25 Feb 2025
2022 -$371M -$1.26B -142% 01 Jan 2022 31 Dec 2022 10-K 25 Feb 2025
2021 $893M +$1.02B 01 Jan 2021 31 Dec 2021 10-K 27 Feb 2024
2020 -$127M +$195M +60.6% 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023
2019 -$322M -$181M -129% 01 Jan 2019 31 Dec 2019 10-K 28 Feb 2022
2018 -$140M -$69.8M -98.9% 01 Jan 2018 31 Dec 2018 10-K 01 Mar 2021
2017 -$70.5M +$189M +72.8% 01 Jan 2017 31 Dec 2017 10-K 02 Mar 2020
2016 -$260M -$135M -109% 01 Jan 2016 31 Dec 2016 10-K 01 Mar 2019
2015 -$124M -$207M -250% 01 Jan 2015 31 Dec 2015 10-K 01 Mar 2018
2014 $82.9M +$106M 01 Jan 2014 31 Dec 2014 10-K 01 Mar 2017
2013 -$23.1M +$111M +82.8% 01 Jan 2013 31 Dec 2013 10-K 29 Feb 2016
2012 -$134M -$24.6M -22.4% 01 Jan 2012 31 Dec 2012 10-K 02 Mar 2015
2011 -$110M -$28.5M -35% 01 Jan 2011 31 Dec 2011 10-K 03 Mar 2014
2010 -$81.3M 01 Jan 2010 31 Dec 2010 10-K 26 Feb 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.