Net Cash Provided by (Used in) Financing Activities in USD of Fidelity Private Credit Co LLC 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
Fidelity Private Credit Co LLC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q4 2021 to Q1 2025.
  • Fidelity Private Credit Co LLC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $58.9M.
  • Fidelity Private Credit Co LLC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $111M, a 76.7% decline from 2023.
  • Fidelity Private Credit Co LLC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $478M, a 34% decline 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 (%)

Fidelity Private Credit Co LLC 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 $58.9M +$63.1M 01 Jan 2025 31 Mar 2025 10-Q 13 May 2025
Q1 2024 -$4.13M -$264M -102% 01 Jan 2024 31 Mar 2024 10-Q 13 May 2025
Q1 2023 $259M 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024
Q4 2021 $96.9M 09 Dec 2021 31 Dec 2021 10-K 22 Mar 2024

Fidelity Private Credit Co LLC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $111M -$367M -76.7% 01 Jan 2024 31 Dec 2024 10-K 19 Mar 2025
2023 $478M -$246M -34% 01 Jan 2023 31 Dec 2023 10-K 19 Mar 2025
2022 $724M 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.