Net Cash Provided by (Used in) Operating 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 operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
MSD Investment Corp. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from Q4 2021 to Q1 2025.
  • MSD Investment Corp. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2025 was -$364M, a 20.6% increase year-over-year.
  • MSD Investment Corp. annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$2.29B, a 166% decline from 2023.
  • MSD Investment Corp. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$862M, a 204% decline from 2022.
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 (%)

MSD Investment Corp. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$364M +$94.6M +20.6% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025
Q1 2024 -$458M -$319M -228% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025
Q1 2023 -$140M -$130M -1246% 01 Jan 2023 31 Mar 2023 10-Q 13 May 2024
Q1 2022 -$10.4M 01 Jan 2022 31 Mar 2022 10-Q 12 May 2023
Q4 2021 -$685M 21 Dec 2021 31 Dec 2021 10-K 25 Mar 2024

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$2.29B -$1.43B -166% 01 Jan 2024 31 Dec 2024 10-K 19 Mar 2025
2023 -$862M -$578M -204% 01 Jan 2023 31 Dec 2023 10-K 19 Mar 2025
2022 -$284M 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.