Net Cash Provided by (Used in) Financing Activities in USD of Greenbacker Renewable Energy Co LLC from 2015 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
Greenbacker Renewable Energy Co LLC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to Q1 2025.
  • Greenbacker Renewable Energy Co LLC Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $14.4M, a 44.4% decline year-over-year.
  • Greenbacker Renewable Energy Co LLC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $117M, a 54.6% decline from 2023.
  • Greenbacker Renewable Energy Co LLC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $258M.
  • Greenbacker Renewable Energy Co LLC annual Net Cash Provided by (Used in) Financing Activities for 2021 was $849M, a 661% increase from 2020.
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 (%)

Greenbacker Renewable Energy Co LLC 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 $14.4M -$11.5M -44.4% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-12
Q1 2024 $25.9M +$11.1M +74.8% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-12
Q1 2023 $14.8M -$62.2M -80.8% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-13
Q3 2022 $237M May 19, 2022 Sep 30, 2022 10-Q 2023-11-13
Q2 2022 $53M May 19, 2022 Jun 30, 2022 10-Q 2023-08-14
Q1 2022 $77M -$367M -82.7% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-12
Q1 2021 $444M +$436M +5066% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 $8.6M -$25.1M -74.5% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-14
Q1 2019 $33.7M +$3.53M +11.7% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-15
Q1 2018 $30.2M +$16.2M +116% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-13
Q1 2017 $14M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-11

Greenbacker Renewable Energy Co LLC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $117M -$141M -54.6% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-31
2023 $258M Jan 1, 2023 Dec 31, 2023 10-K 2025-03-31
2021 $849M +$737M +661% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2020 $112M +$2.43M +2.23% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-30
2019 $109M -$11.3M -9.42% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-30
2018 $120M +$49.6M +70.1% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-24
2017 $70.8M +$2.42M +3.54% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-16
2016 $68.4M +$23M +50.7% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-11
2015 $45.4M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.