Net Cash Provided by (Used in) Financing Activities in USD of Option Care Health, 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
Option Care Health, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2025.
  • Option Care Health, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$107M, a 116% decline year-over-year.
  • Option Care Health, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$218M, a 17.7% increase from 2023.
  • Option Care Health, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$265M, a 1836% decline from 2022.
  • Option Care Health, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $15.3M.
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 (%)

Option Care Health, 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 -$107M -$57.6M -116% Jan 1, 2025 Mar 31, 2025 10-Q 2025-04-29
Q1 2024 -$49.7M +$30.7M +38.1% Jan 1, 2024 Mar 31, 2024 10-Q 2025-04-29
Q1 2023 -$80.4M -$79.3M -6922% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-23
Q1 2022 -$1.15M +$4.02M +77.8% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 -$5.16M -$2.3M -80.3% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q1 2020 -$2.86M +$176K +5.79% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$3.04M -$1.77M -140% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 -$1.27M -$25.5M -105% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-03
Q1 2017 $24.2M +$19.5M +410% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2016 $4.76M -$47.9M -91% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-04
Q1 2015 $52.6M +$71.9M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-06
Q1 2014 -$19.3M -$46.9M -170% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-08
Q1 2013 $27.6M +$28.4M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-12
Q1 2012 -$784K +$28.1M +97.3% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 -$28.9M -$181M -119% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10
Q1 2010 $152M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-05

Option Care Health, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$218M +$46.9M +17.7% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-26
2023 -$265M -$280M -1836% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-26
2022 $15.3M +$92.1M Jan 1, 2022 Dec 31, 2022 10-K 2025-02-26
2021 -$76.9M -$8.02M -11.7% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
2020 -$68.8M -$788M -110% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 $719M +$723M Jan 1, 2019 Dec 31, 2019 10-K 2022-02-23
2018 -$4.15M +$1M +19.4% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-11
2017 -$5.15M -$115M -105% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-05
2016 $110M +$43.2M +64.9% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-15
2015 $66.6M +$79.7M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-26
2014 -$13.1M -$309M -104% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-07
2013 $296M +$354M Jan 1, 2013 Dec 31, 2013 10-K 2016-03-03
2012 -$58.7M -$41.6M -244% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-02
2011 -$17.1M -$147M -113% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-03
2010 $130M Jan 31, 2010 Dec 31, 2010 10-K/A 2013-12-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.