Net Cash Provided by (Used in) Financing Activities of Tri-State Generation & Transmission Association, Inc. from 31 Dec 2015 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
Tri-State Generation & Transmission Association, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2015 to 31 Dec 2025.
  • Tri-State Generation & Transmission Association, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $21,617,000, a 36% decline year-over-year.
  • Tri-State Generation & Transmission Association, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $208,377,000.
  • Tri-State Generation & Transmission Association, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $472,342,000, a 1045% decline from 2023.
  • Tri-State Generation & Transmission Association, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $49,994,000.
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 (%)

Tri-State Generation & Transmission Association, 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
2025 $208,377,000 +$680,719,000 01 Jan 2025 31 Dec 2025 10-K 06 Mar 2026 2025 FY
2024 $472,342,000 -$522,336,000 -1045% 01 Jan 2024 31 Dec 2024 10-K 06 Mar 2026 2025 FY
2023 $49,994,000 +$70,994,000 01 Jan 2023 31 Dec 2023 10-K 06 Mar 2026 2025 FY
2022 $21,000,000 +$44,441,000 +68% 01 Jan 2022 31 Dec 2022 10-K 19 Mar 2025 2024 FY
2021 $65,441,000 +$126,868,000 +66% 01 Jan 2021 31 Dec 2021 10-K 15 Mar 2024 2023 FY
2020 $192,309,000 -$148,627,000 -340% 01 Jan 2020 31 Dec 2020 10-K 10 Mar 2023 2022 FY
2019 $43,682,000 -$86,908,000 -201% 01 Jan 2019 31 Dec 2019 10-K 09 Mar 2022 2021 FY
2018 $43,226,000 +$87,776,000 01 Jan 2018 31 Dec 2018 10-K 05 Mar 2021 2020 FY
2017 $44,550,000 -$26,208,000 -143% 01 Jan 2017 31 Dec 2017 10-K 12 Mar 2020 2019 FY
2016 $18,342,000 -$130,135,000 -116% 01 Jan 2016 31 Dec 2016 10-K 08 Mar 2019 2018 FY
2015 $111,793,000 01 Jan 2015 31 Dec 2015 10-K 09 Mar 2018 2017 FY

Tri-State Generation & Transmission Association, 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 $21,617,000 -$12,026,000 -36% 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q1 2024 $33,643,000 +$20,802,000 +162% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025 2025 Q1
Q1 2023 $12,841,000 +$15,881,000 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $3,040,000 +$58,253,000 +95% 01 Jan 2022 31 Mar 2022 10-Q 08 May 2023 2023 Q1
Q1 2021 $61,293,000 -$110,005,000 -226% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022 2022 Q1
Q1 2020 $48,712,000 +$82,064,000 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021 2021 Q1
Q1 2019 $33,352,000 -$48,330,000 -323% 01 Jan 2019 31 Mar 2019 10-Q 14 May 2020 2020 Q1
Q1 2018 $14,978,000 +$66,230,000 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1
Q1 2017 $51,252,000 01 Jan 2017 31 Mar 2017 10-Q 04 May 2018 2018 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.