Liberty Energy Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2017 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
Liberty Energy Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2017 to Q1 2024.
  • Liberty Energy Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$30.2M, a 68.9% increase year-over-year.
  • Liberty Energy Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$349M, a 526% decline from 2022.
  • Liberty Energy Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$55.8M, a 2813% decline from 2021.
  • Liberty Energy Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $2.06M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$30.2M +$66.9M +68.9% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-18
Q1 2023 -$97.1M -$186M -209% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-18
Q1 2022 $89M +$92.2M Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-21
Q1 2021 -$3.27M +$8.05M +71.1% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-25
Q1 2020 -$11.3M +$16.6M +59.5% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-30
Q1 2019 -$27.9M -$134M -126% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-01
Q1 2018 $106M +$64.1M +154% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-03
Q1 2017 $41.7M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.