Net Cash Provided by (Used in) Financing Activities of North Haven Private Income Fund A LLC from 31 Dec 2022 to 31 Dec 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
North Haven Private Income Fund A LLC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2022 to 31 Dec 2025.
  • North Haven Private Income Fund A LLC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $66,657,000, a 303% increase year-over-year.
  • North Haven Private Income Fund A LLC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $275,890,000, a 32% increase from 2024.
  • North Haven Private Income Fund A LLC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $209,604,000, a 197% increase from 2023.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

North Haven Private Income Fund A LLC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $275,890,000 +$66,286,000 +32% 01 Jan 2025 31 Dec 2025 10-K 03 Mar 2026 2025 FY
2024 $209,604,000 +$139,092,000 +197% 01 Jan 2024 31 Dec 2024 10-K 03 Mar 2026 2025 FY
2023 $70,512,000 01 Jan 2023 31 Dec 2023 10-K 03 Mar 2026 2025 FY

North Haven Private Income Fund A LLC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $66,657,000 +$50,132,000 +303% 01 Jan 2025 31 Mar 2025 10-Q 13 May 2025 2025 Q1
Q1 2024 $16,525,000 +$16,500,000 01 Jan 2024 31 Mar 2024 10-Q 13 May 2025 2025 Q1
Q1 2023 $25,000* 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024 2024 Q1
Q4 2022 $0 30 Nov 2022 31 Dec 2022 10-K 04 Mar 2025 2024 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.