Net Cash Provided by (Used in) Operating Activities of WeWork Inc. from 31 Dec 2019 to 31 Mar 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
WeWork Inc. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Dec 2019 to 31 Mar 2023.
  • WeWork Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2023 was $284,000,000, a 16% increase year-over-year.
  • WeWork Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $700,000,000, a 63% increase from 2021.
  • WeWork Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $1,900,000,000, a 111% decline from 2020.
  • WeWork Inc. annual Net Cash Provided by (Used in) Operating Activities for 2020 was $900,000,000, a 101% decline from 2019.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

WeWork Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2023 $284,000,000 +$54,000,000 +16% 01 Jan 2023 31 Mar 2023 10-Q 10 May 2023 2023 Q1
Q1 2022 $338,000,000 +$203,000,000 +38% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $541,000,000 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022 2022 Q1
Q3 2020 $548,409,000 19 May 2020 30 Sep 2020 10-Q/A 17 Dec 2021 2021 Q3

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2022 $700,000,000 +$1,200,000,000 +63% 01 Jan 2022 31 Dec 2022 10-Q 08 Aug 2023 2023 Q2
2021 $1,900,000,000 -$1,000,000,000 -111% 01 Jan 2021 31 Dec 2021 10-Q 08 Aug 2023 2023 Q2
2020 $900,000,000 -$451,756,000 -101% 01 Jan 2020 31 Dec 2020 10-Q 08 Aug 2023 2023 Q2
2019 $448,244,000 01 Jan 2019 31 Dec 2019 10-K 17 Mar 2022 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.