Net Cash Provided by (Used in) Financing Activities in USD of WeWork Inc. from 2019 to Q1 2023

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
WeWork Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2019 to Q1 2023.
  • WeWork Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2023 was $353M, a 1505% increase year-over-year.
  • WeWork Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $397M, a 83% decline from 2021.
  • WeWork Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $2.34B.
  • WeWork Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was -$47M, a 101% decline from 2019.
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 (%)

WeWork 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 2023 $353M +$331M +1505% 01 Jan 2023 31 Mar 2023 10-Q 10 May 2023
Q1 2022 $22M -$567M -96.3% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023
Q1 2021 $589M 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022
Q3 2020 $485M 19 May 2020 30 Sep 2020 10-Q/A 17 Dec 2021

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $397M -$1.94B -83% 01 Jan 2022 31 Dec 2022 10-K 29 Mar 2023
2021 $2.34B +$2.39B 01 Jan 2021 31 Dec 2021 10-K 29 Mar 2023
2020 -$47M -$5.3B -101% 01 Jan 2020 31 Dec 2020 10-K 29 Mar 2023
2019 $5.26B 01 Jan 2019 31 Dec 2019 10-K 17 Mar 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.