Net Cash Provided by (Used in) Operating Activities of Diameter Credit Co from 31 Dec 2023 to 31 Dec 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
Diameter Credit Co annual and quarterly Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Dec 2023 to 31 Dec 2025.
  • Diameter Credit Co Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2025 was $285,658,000, a 75% decline year-over-year.
  • Diameter Credit Co annual Net Cash Provided by (Used in) Operating Activities for 2025 was $1,400,635,000, a 22% decline from 2024.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)

Diameter Credit Co 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
2025 $1,400,635,000 -$253,550,000 -22% 01 Jan 2025 31 Dec 2025 10-K 12 Mar 2026 2025 FY
2024 $1,147,085,000 01 Jan 2024 31 Dec 2024 10-K 12 Mar 2026 2025 FY

Diameter Credit Co 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 2025 $285,658,000 -$122,200,000 -75% 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q1 2024 $163,458,000 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025 2025 Q1
Q4 2023 $443,000* 29 Sep 2023 31 Dec 2023 10-K 12 Mar 2026 2025 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.