Net Cash Provided by (Used in) Financing Activities of RIDGEWOOD ENERGY Q FUND LLC from 31 Dec 2010 to 31 Dec 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
RIDGEWOOD ENERGY Q FUND LLC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • RIDGEWOOD ENERGY Q FUND LLC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $384,000, a 30% increase year-over-year.
  • RIDGEWOOD ENERGY Q FUND LLC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $731,000, a 68% increase from 2024.
  • RIDGEWOOD ENERGY Q FUND LLC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2,317,000, a 35% increase from 2023.
  • RIDGEWOOD ENERGY Q FUND LLC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3,575,000, a 40% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

RIDGEWOOD ENERGY Q FUND LLC 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
2025 $731,000 +$1,586,000 +68% 01 Jan 2025 31 Dec 2025 10-K 26 Feb 2026 2025 FY
2024 $2,317,000 +$1,258,000 +35% 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2026 2025 FY
2023 $3,575,000 +$2,368,000 +40% 01 Jan 2023 31 Dec 2023 10-K 26 Feb 2025 2024 FY
2022 $5,943,000 -$3,557,000 -149% 01 Jan 2022 31 Dec 2022 10-K 26 Feb 2024 2023 FY
2021 $2,386,000 -$1,233,000 -107% 01 Jan 2021 31 Dec 2021 10-K 27 Feb 2023 2022 FY
2020 $1,153,000 +$3,249,000 +74% 01 Jan 2020 31 Dec 2020 10-K 28 Feb 2022 2021 FY
2019 $4,402,000 -$2,849,000 -183% 01 Jan 2019 31 Dec 2019 10-K 02 Mar 2021 2020 FY
2018 $1,553,000 -$976,000 -169% 01 Jan 2018 31 Dec 2018 10-K 03 Mar 2020 2019 FY
2017 $577,000 -$2,992,000 -124% 01 Jan 2017 31 Dec 2017 10-K 01 Mar 2019 2018 FY
2016 $2,415,000 01 Jan 2016 31 Dec 2016 10-K 09 Mar 2018 2017 FY
2014 $2,462,000 +$186,000 +7% 01 Jan 2014 31 Dec 2014 10-K 03 Mar 2015 2014 FY
2013 $2,648,000 +$4,112,000 +61% 01 Jan 2013 31 Dec 2013 10-K 03 Mar 2015 2014 FY
2012 $6,760,000 +$2,308,000 +25% 01 Jan 2012 31 Dec 2012 10-K 13 Mar 2014 2013 FY
2011 $9,068,000 -$6,426,000 -243% 01 Jan 2011 31 Dec 2011 10-K 14 Mar 2013 2012 FY
2010 $2,642,000 01 Jan 2010 31 Dec 2010 10-K 01 Mar 2012 2011 FY

RIDGEWOOD ENERGY Q FUND LLC 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 $384,000 +$167,000 +30% 01 Jan 2025 31 Mar 2025 10-Q 05 May 2025 2025 Q1
Q1 2024 $551,000 +$560,000 +50% 01 Jan 2024 31 Mar 2024 10-Q 05 May 2025 2025 Q1
Q1 2023 $1,111,000 -$354,000 -47% 01 Jan 2023 31 Mar 2023 10-Q 03 May 2024 2024 Q1
Q1 2022 $757,000 -$414,000 -121% 01 Jan 2022 31 Mar 2022 10-Q 08 May 2023 2023 Q1
Q1 2021 $343,000 +$372,000 +52% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $715,000 +$294,000 +29% 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021 2021 Q1
Q1 2019 $1,009,000 -$701,000 -228% 01 Jan 2019 31 Mar 2019 10-Q 13 May 2020 2020 Q1
Q1 2018 $308,000 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1
Q1 2015 $208,000 +$405,000 +66% 01 Jan 2015 31 Mar 2015 10-Q 04 May 2015 2015 Q1
Q1 2014 $613,000 +$143,000 +19% 01 Jan 2014 31 Mar 2014 10-Q 04 May 2015 2015 Q1
Q1 2013 $756,000 +$1,556,000 +67% 01 Jan 2013 31 Mar 2013 10-Q 08 May 2014 2014 Q1
Q1 2012 $2,312,000 -$825,000 -55% 01 Jan 2012 31 Mar 2012 10-Q 09 May 2013 2013 Q1
Q1 2011 $1,487,000 01 Jan 2011 31 Mar 2011 10-Q 02 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.