WeWork Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2020 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 growth rate from Q3 2020 to Q1 2023.
  • WeWork Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 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 Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 $353M +$331M +1505% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-10
Q1 2022 $22M -$567M -96.3% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 $589M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
Q3 2020 $485M May 19, 2020 Sep 30, 2020 10-Q/A 2021-12-17
* An asterisk sign (*) next to the value indicates that the value is likely invalid.