Net Cash Provided by (Used in) Financing Activities in USD of Altice USA, 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
Altice USA, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to Q1 2025.
  • Altice USA, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $199M.
  • Altice USA, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$172M, a 40.3% decline from 2023.
  • Altice USA, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$123M, a 63.5% increase from 2022.
  • Altice USA, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$336M, a 75.3% increase from 2021.
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 (%)

Altice USA, 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 $199M +$280M Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-08
Q1 2024 -$80.9M -$162M -199% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08
Q1 2023 $81.4M +$290M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 -$209M +$389M +65.1% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q1 2021 -$597M +$155M +20.6% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q1 2020 -$753M -$413M -122% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-28
Q1 2019 -$340M -$1.27B -137% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-01
Q1 2018 $930M +$887M +2099% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q1 2017 $42.3M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-14

Altice USA, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$172M -$49.4M -40.3% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-13
2023 -$123M +$213M +63.5% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-13
2022 -$336M +$1.03B +75.3% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-13
2021 -$1.36B +$819M +37.5% Jan 1, 2021 Dec 31, 2021 10-K/A 2024-08-01
2020 -$2.18B -$1.56B -249% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 -$624M +$767M +55.1% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-16
2018 -$1.39B -$292M -26.6% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-12
2017 -$1.1B -$1.23B -936% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-14
2016 $131M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.