Net Cash Provided by (Used in) Financing Activities in USD of DNOW Inc. from 2016 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
DNOW Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2016 to Q1 2025.
  • DNOW Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$17M, a 325% decline year-over-year.
  • DNOW Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$33M, a 40% increase from 2023.
  • DNOW Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$55M, a 450% decline from 2022.
  • DNOW Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$10M, a 66.7% decline from 2021.
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 (%)

DNOW 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 -$17M -$13M -325% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025
Q1 2024 -$4M +$30M +88.2% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025
Q1 2023 -$34M -$33M -3300% 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024
Q1 2022 -$1M +$1M +50% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023
Q1 2021 -$2M $0 0% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022
Q1 2020 -$2M +$8M +80% 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021
Q1 2019 -$10M -$23M -177% 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020
Q1 2018 $13M 01 Jan 2018 31 Mar 2018 10-Q 02 May 2019

DNOW Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$33M +$22M +40% 01 Jan 2024 31 Dec 2024 10-K 18 Feb 2025
2023 -$55M -$45M -450% 01 Jan 2023 31 Dec 2023 10-K 18 Feb 2025
2022 -$10M -$4M -66.7% 01 Jan 2022 31 Dec 2022 10-K 18 Feb 2025
2021 -$6M +$2M +25% 01 Jan 2021 31 Dec 2021 10-K 15 Feb 2024
2020 -$8M +$130M +94.2% 01 Jan 2020 31 Dec 2020 10-K 16 Feb 2023
2019 -$138M -$101M -273% 01 Jan 2019 31 Dec 2019 10-K 17 Feb 2022
2018 -$37M -$131M -139% 01 Jan 2018 31 Dec 2018 10-K 17 Feb 2021
2017 $94M +$141M 01 Jan 2017 31 Dec 2017 10-K 19 Feb 2020
2016 -$47M 01 Jan 2016 31 Dec 2016 10-K 14 Feb 2019
* An asterisk sign (*) next to the value indicates that the value is likely invalid.