R1 RCM Inc. /DE Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2021 to Q1 2024

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
R1 RCM Inc. /DE quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2021 to Q1 2024.
  • R1 RCM Inc. /DE Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $656M.
  • R1 RCM Inc. /DE annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$174M, a 118% decline from 2022.
  • R1 RCM Inc. /DE annual Net Cash Provided by (Used in) Financing Activities for 2022 was $943M, a 2903% increase from 2021.
  • R1 RCM Inc. /DE annual Net Cash Provided by (Used in) Financing Activities for 2021 was $31.4M, a 77.2% decline from 2020.
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 2024 $656M +$692M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q1 2023 -$35.4M -$9.2M -35.1% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 -$26.2M +$80.9M +75.5% Jan 1, 2022 Mar 31, 2022 10-Q/A 2023-12-04
Q1 2021 -$107M Jan 1, 2021 Mar 31, 2021 10-K/A 2023-12-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.