Net Cash Provided by (Used in) Operating Activities in USD of Venator Materials PLC from 2015 to Q1 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Venator Materials PLC quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2015 to Q1 2023.
  • Venator Materials PLC Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2023 was -$120M, a 39.5% decline year-over-year.
  • Venator Materials PLC annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$114M, a 700% decline from 2021.
  • Venator Materials PLC annual Net Cash Provided by (Used in) Operating Activities for 2021 was $19M, a 44.1% decline from 2020.
  • Venator Materials PLC annual Net Cash Provided by (Used in) Operating Activities for 2020 was $34M, a 3.03% increase from 2019.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)

Venator Materials PLC Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 -$120M -$34M -39.5% Jan 1, 2023 Mar 31, 2023 6-K 2023-05-18
Q1 2022 -$86M -$71M -473% Jan 1, 2022 Mar 31, 2022 6-K 2023-05-18
Q1 2021 -$15M +$43M +74.1% Jan 1, 2021 Mar 31, 2021 6-K 2022-05-04
Q1 2020 -$58M -$29M -100% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$29M -$80M -157% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q1 2018 $51M +$29M +132% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 $22M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-01

Venator Materials PLC Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2022 -$114M -$133M -700% Jan 1, 2022 Dec 31, 2022 20-F 2023-02-21
2021 $19M -$15M -44.1% Jan 1, 2021 Dec 31, 2021 20-F 2023-02-21
2020 $34M +$1M +3.03% Jan 1, 2020 Dec 31, 2020 20-F 2023-02-21
2019 $33M -$249M -88.3% Jan 1, 2019 Dec 31, 2019 20-F 2022-02-22
2018 $282M -$56M -16.6% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 $338M +$241M +248% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-12
2016 $97M +$160M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-20
2015 -$63M Jan 1, 2015 Dec 31, 2015 10-K 2018-02-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.