Net Cash Provided by (Used in) Financing Activities in USD of MSD Investment Corp. from Q4 2021 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
MSD Investment Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q4 2021 to Q1 2025.
  • MSD Investment Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $344M, a 31.2% decline year-over-year.
  • MSD Investment Corp. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2.31B, a 151% increase from 2023.
  • MSD Investment Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $920M, a 194% increase from 2022.
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 (%)

MSD Investment Corp. 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 $344M -$156M -31.2% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025
Q1 2024 $500M +$292M +140% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025
Q1 2023 $208M +$189M +1005% 01 Jan 2023 31 Mar 2023 10-Q 13 May 2024
Q1 2022 $18.8M 01 Jan 2022 31 Mar 2022 10-Q 12 May 2023
Q4 2021 $697M 21 Dec 2021 31 Dec 2021 10-K 25 Mar 2024

MSD Investment Corp. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $2.31B +$1.39B +151% 01 Jan 2024 31 Dec 2024 10-K 19 Mar 2025
2023 $920M +$607M +194% 01 Jan 2023 31 Dec 2023 10-K 19 Mar 2025
2022 $312M 01 Jan 2022 31 Dec 2022 10-K 19 Mar 2025
* An asterisk sign (*) next to the value indicates that the value is likely invalid.