Net Cash Provided by (Used in) Financing Activities of ModivCare Inc from 31 Dec 2010 to 31 Mar 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
ModivCare Inc quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2025.
  • ModivCare Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $92,950,000, a 1357% increase year-over-year.
  • ModivCare Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $144,372,000, a 28% increase from 2023.
  • ModivCare Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $113,066,000, a 2869% increase from 2022.
  • ModivCare Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $3,808,000, a 99% 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 (%)

ModivCare Inc 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 $92,950,000 +$86,570,000 +1357% 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q1 2024 $6,380,000 -$8,000,000 -56% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025 2025 Q1
Q1 2023 $14,380,000 +$16,229,000 01 Jan 2023 31 Mar 2023 10-Q 03 May 2024 2024 Q1
Q1 2022 $1,849,000 +$11,076,000 +86% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $12,925,000 -$168,471,000 -108% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $155,546,000 +$154,438,000 +13938% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021 2021 Q1
Q1 2019 $1,108,000 +$31,367,000 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $30,259,000 -$9,845,000 -48% 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019 2019 Q1
Q1 2017 $20,414,000 -$7,162,000 -54% 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018 2018 Q1
Q1 2016 $13,252,000 -$17,985,000 -380% 01 Jan 2016 31 Mar 2016 10-Q 10 May 2017 2017 Q1
Q1 2015 $4,733,000 +$4,376,000 +1226% 01 Jan 2015 31 Mar 2015 10-Q 06 May 2016 2016 Q1
Q1 2014 $357,000 +$1,458,000 01 Jan 2014 31 Mar 2014 10-Q 11 May 2015 2015 Q1
Q1 2013 $1,101,000 +$1,430,000 +56% 01 Jan 2013 31 Mar 2013 10-Q 09 May 2014 2014 Q1
Q1 2012 $2,531,000 +$12,378,847 +83% 01 Jan 2012 31 Mar 2012 10-Q 10 May 2013 2013 Q1
Q1 2011 $14,909,847 01 Jan 2011 31 Mar 2011 10-Q 10 May 2012 2012 Q1

ModivCare Inc 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 $144,372,000 +$31,306,000 +28% 01 Jan 2024 31 Dec 2024 10-K 06 Mar 2025 2024 FY
2023 $113,066,000 +$109,258,000 +2869% 01 Jan 2023 31 Dec 2023 10-K 06 Mar 2025 2024 FY
2022 $3,808,000 -$445,043,000 -99% 01 Jan 2022 31 Dec 2022 10-K 06 Mar 2025 2024 FY
2021 $448,851,000 +$40,591,000 +9.9% 01 Jan 2021 31 Dec 2021 10-K 26 Feb 2024 2023 FY
2020 $408,260,000 +$409,036,000 01 Jan 2020 31 Dec 2020 10-K 07 Mar 2023 2022 FY
2019 $776,000 +$50,779,000 +98% 01 Jan 2019 31 Dec 2019 10-K 01 Mar 2022 2021 FY
2018 $51,555,000 -$17,767,000 -53% 01 Jan 2018 31 Dec 2018 10-K 01 Mar 2021 2020 FY
2017 $33,788,000 +$343,033,000 +91% 01 Jan 2017 31 Dec 2017 10-K 27 Feb 2020 2019 FY
2016 $376,821,000 -$142,709,000 -61% 01 Jan 2016 31 Dec 2016 10-K 01 Mar 2019 2018 FY
2015 $234,112,000 -$687,208,000 -152% 01 Jan 2015 31 Dec 2015 10-K 09 Mar 2018 2017 FY
2014 $453,096,000 +$451,045,000 +21991% 01 Jan 2014 31 Dec 2014 10-K 10 Mar 2017 2016 FY
2013 $2,051,000 +$25,250,000 01 Jan 2013 31 Dec 2013 10-K 11 Mar 2016 2015 FY
2012 $23,199,000 +$11,256,000 +33% 01 Jan 2012 31 Dec 2012 10-K 16 Mar 2015 2014 FY
2011 $34,455,000 -$13,008,354 -61% 01 Jan 2011 31 Dec 2011 10-K 14 Mar 2014 2013 FY
2010 $21,446,646 01 Jan 2010 31 Dec 2010 10-K 15 Mar 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.