Option Care Health, Inc. (OPCH) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2024

Historical data

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
Option Care Health, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Option Care Health, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$49.7 M, a 38.1% increase year-over-year.
  • Option Care Health, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$265 M, a 1836% decline from 2022.
  • Option Care Health, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $15.3 M.
  • Option Care Health, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$76.9 M, a 11.7% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$49.7 M +$30.7 M +38.1% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-23
Q1 2023 -$80.4 M -$79.3 M -6922% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-23
Q1 2022 -$1.15 M +$4.02 M +77.8% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 -$5.16 M -$2.3 M -80.3% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q1 2020 -$2.86 M +$176 K +5.79% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$3.04 M -$1.77 M -140% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 -$1.27 M -$25.5 M -105% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-03
Q1 2017 $24.2 M +$19.5 M +410% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2016 $4.76 M -$47.9 M -91% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-04
Q1 2015 $52.6 M +$71.9 M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-06
Q1 2014 -$19.3 M -$46.9 M -170% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-08
Q1 2013 $27.6 M +$28.4 M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-12
Q1 2012 -$784 K +$28.1 M +97.3% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 -$28.9 M -$181 M -119% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10
Q1 2010 $152 M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.