Net Cash Provided by (Used in) Financing Activities in USD of Summit Midstream Partners, LP from Q1 2016 to Q1 2024

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
Summit Midstream Partners, LP quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2016 to Q1 2024.
  • Summit Midstream Partners, LP Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$321M, a 1745% decline year-over-year.
  • Summit Midstream Partners, LP annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$49M, a 140% decline from 2022.
  • Summit Midstream Partners, LP annual Net Cash Provided by (Used in) Financing Activities for 2022 was $122M, a 2514% increase from 2021.
  • Summit Midstream Partners, LP annual Net Cash Provided by (Used in) Financing Activities for 2021 was $4.66M.
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 (%)

Summit Midstream Partners, LP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$321M -$303M -1745% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-06
Q1 2023 -$17.4M +$20.4M +54% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-06
Q1 2022 -$37.8M +$4.6M +10.8% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q1 2021 -$42.4M -$89.1M -191% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 $46.7M +$121M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 -$74.8M -$66.5M -804% Jan 1, 2019 Mar 31, 2019 8-K 2020-08-07
Q1 2018 -$8.28M +$35.6M +81.1% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 -$43.9M -$406M -112% Jan 1, 2017 Mar 31, 2017 10-Q 2017-05-05
Q1 2016 $362M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-05

Summit Midstream Partners, LP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$49M -$171M -140% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-15
2022 $122M +$117M +2514% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-15
2021 $4.66M +$84.1M Jan 1, 2021 Dec 31, 2021 10-K 2023-03-01
2020 -$79.4M -$29.3M -58.4% Jan 1, 2020 Dec 31, 2020 10-K 2022-02-28
2019 -$50.1M -$51.8M -3147% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-04
2018 $1.65M +$64.8M Jan 1, 2018 Dec 31, 2018 8-K 2020-08-07
2017 -$63.1M -$352M -122% Jan 1, 2017 Dec 31, 2017 8-K 2020-08-07
2016 $289M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.