Enstar Group LTD Operating Cash Flow
Enstar Group LTD reported Operating Cash Flow of $143.00 million for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-01.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-05-01
- Enstar Group LTD net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $143.00M.
- Enstar Group LTD net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was $123.00M, a 44.09% decline year-over-year.
- Enstar Group LTD net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was $628.00M.
- Enstar Group LTD net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$100.00M, a 127.25% decline year-over-year.
- Enstar Group LTD net cash provided by (used in) operating activities for fiscal 2024 was $483.00M, a 7.65% decline from fiscal 2023.
- Enstar Group LTD net cash provided by (used in) operating activities for fiscal 2023 was $523.00M, a 103.50% increase from fiscal 2022.
- Enstar Group LTD net cash provided by (used in) operating activities for fiscal 2022 was $257.00M, a 93.24% decline from fiscal 2021.
- Enstar Group LTD net cash provided by (used in) operating activities for fiscal 2021 was $3.80B.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2025-03-31 | $143.00M 10-Q · filed 2025-05-01 | $266.00M derived: sum of 2 quarters · filed 2025-05-01 | $894.00M derived: sum of 3 quarters · filed 2025-05-01 | $794.00M derived: sum of 4 quarters · filed 2025-05-01 | ||
| 2024-12-31 | $123.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $751.00M derived: sum of 2 quarters · filed 2025-02-27 | $651.00M derived: sum of 3 quarters · filed 2025-02-27 | $483.00M 10-K · filed 2025-02-27 | ||
| 2024-09-30 | $628.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $528.00M derived: sum of 2 quarters · filed 2024-11-12 | $360.00M 10-Q · filed 2024-11-12 | $580.00M derived: sum of 4 quarters · filed 2025-05-01 | ||
| 2024-06-30 | -$100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$268.00M 10-Q · filed 2024-07-31 | -$48.00M derived: sum of 3 quarters · filed 2025-05-01 | -$182.00M derived: sum of 4 quarters · filed 2025-05-01 | ||
| 2024-03-31 | -$168.00M 10-Q · filed 2025-05-01 | $52.00M derived: sum of 2 quarters · filed 2025-05-01 | -$82.00M derived: sum of 3 quarters · filed 2025-05-01 | $285.00M derived: sum of 4 quarters · filed 2025-05-01 | ||
| 2023-12-31 | $220.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $86.00M derived: sum of 2 quarters · filed 2025-02-27 | $453.00M derived: sum of 3 quarters · filed 2025-02-27 | $523.00M 10-K · filed 2025-02-27 | ||
| 2023-09-30 | -$134.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $233.00M derived: sum of 2 quarters · filed 2024-11-12 | $303.00M 10-Q · filed 2024-11-12 | $220.00M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-06-30 | $367.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $437.00M 10-Q · filed 2024-07-31 | $354.00M derived: sum of 3 quarters · filed 2025-02-27 | $811.00M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-03-31 | $70.00M 10-Q · filed 2024-05-02 | -$13.00M derived: sum of 2 quarters · filed 2025-02-27 | $444.00M derived: sum of 3 quarters · filed 2025-02-27 | $970.00M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2022-12-31 | -$83.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $374.00M derived: sum of 2 quarters · filed 2025-02-27 | $900.00M derived: sum of 3 quarters · filed 2025-02-27 | $257.00M 10-K · filed 2025-02-27 | ||
| 2022-09-30 | $457.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $983.00M derived: sum of 2 quarters · filed 2023-11-07 | $340.00M 10-Q · filed 2023-11-07 | $283.00M derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2022-06-30 | $526.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$117.00M 10-Q · filed 2023-08-02 | -$174.00M derived: sum of 3 quarters · filed 2024-02-22 | $1.33B derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2022-03-31 | -$643.00M 10-Q · filed 2023-05-04 | -$700.00M derived: sum of 2 quarters · filed 2024-02-22 | $803.00M derived: sum of 3 quarters · filed 2024-02-22 | $2.35B derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2021-12-31 | -$57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $1.45B derived: sum of 2 quarters · filed 2024-02-22 | $2.99B derived: sum of 3 quarters · filed 2024-02-22 | $3.80B 10-K · filed 2024-02-22 | ||
| 2021-09-30 | $1.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $3.05B derived: sum of 2 quarters · filed 2022-11-03 | $3.86B 10-Q · filed 2022-11-03 | |||
| 2021-06-30 | $1.55B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $2.35B 10-Q · filed 2022-08-09 | ||||
| 2021-03-31 | $808.00M 10-Q · filed 2022-05-05 | |||||
| 2020-09-30 | $1.25B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $1.95B derived: sum of 2 quarters · filed 2020-11-06 | $2.10B 10-Q · filed 2020-11-06 | $3.44B derived: sum of 4 quarters · filed 2020-11-06 | ||
| 2020-06-30 | $691.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $849.16M 10-Q · filed 2020-08-10 | $2.18B derived: sum of 3 quarters · filed 2020-08-10 | $2.49B derived: sum of 4 quarters · filed 2020-11-06 | ||
| 2020-03-31 | $158.11M 10-Q · filed 2020-05-07 | $1.49B derived: sum of 2 quarters · filed 2020-05-07 | $1.80B derived: sum of 3 quarters · filed 2020-11-06 | $1.81B derived: sum of 4 quarters · filed 2020-11-06 | ||
| 2019-12-31 | $1.33B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $1.64B derived: sum of 2 quarters · filed 2020-11-06 | $1.66B derived: sum of 3 quarters · filed 2020-11-06 | $1.76B 10-K · filed 2020-02-27 | ||
| 2019-09-30 | $307.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $322.43M derived: sum of 2 quarters · filed 2020-11-06 | $429.57M 10-Q · filed 2020-11-06 | $640.23M 10-Q · filed 2019-11-07 | $178.54M derived: sum of 4 quarters · filed 2020-11-06 | |
| 2019-06-30 | $14.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $121.84M 10-Q · filed 2020-08-10 | $95.67M 10-Q · filed 2019-08-06 | -$129.19M derived: sum of 3 quarters · filed 2020-08-10 | $74.32M derived: sum of 4 quarters · filed 2020-08-10 | |
| 2019-03-31 | $107.14M 10-Q · filed 2020-05-07 | -$143.89M derived: sum of 2 quarters · filed 2020-05-07 | $59.62M derived: sum of 3 quarters · filed 2020-05-07 | $21.28M derived: sum of 4 quarters · filed 2020-05-07 | ||
| 2018-12-31 | -$251.03M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$47.52M derived: sum of 2 quarters · filed 2020-02-27 | -$85.86M derived: sum of 3 quarters · filed 2020-02-27 | -$160.07M 10-K · filed 2020-02-27 | ||
| 2018-09-30 | $203.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $165.17M derived: sum of 2 quarters · filed 2019-11-07 | $90.95M 10-Q · filed 2019-11-07 | $230.09M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-06-30 | -$38.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$112.55M 10-Q · filed 2019-08-06 | $26.59M derived: sum of 3 quarters · filed 2020-02-27 | -$193.11M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-03-31 | -$74.21M 10-Q · filed 2019-05-08 | $64.92M derived: sum of 2 quarters · filed 2020-02-27 | -$154.77M derived: sum of 3 quarters · filed 2020-02-27 | -$323.18M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2017-12-31 | $139.14M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$80.56M derived: sum of 2 quarters · filed 2020-02-27 | -$248.97M derived: sum of 3 quarters · filed 2020-02-27 | -$343.11M 10-K · filed 2020-02-27 | ||
| 2017-09-30 | -$219.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$388.11M derived: sum of 2 quarters · filed 2018-11-08 | -$482.25M 10-Q · filed 2018-11-08 | -$589.49M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-06-30 | -$168.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$262.55M 10-Q · filed 2018-08-02 | -$369.79M derived: sum of 3 quarters · filed 2019-03-01 | -$281.20M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-03-31 | -$94.14M 10-Q · filed 2018-05-08 | -$201.38M derived: sum of 2 quarters · filed 2019-03-01 | -$112.79M derived: sum of 3 quarters · filed 2019-03-01 | -$145.53M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2016-12-31 | -$107.24M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$18.65M derived: sum of 2 quarters · filed 2019-03-01 | -$51.39M derived: sum of 3 quarters · filed 2019-03-01 | -$202.69M 10-K · filed 2019-03-01 | ||
| 2016-09-30 | $88.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $55.85M derived: sum of 2 quarters · filed 2017-11-08 | -$95.45M 10-Q · filed 2017-11-08 | -$238.17M 10-Q · filed 2016-11-08 | $176.85M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-06-30 | -$32.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$184.04M 10-Q · filed 2017-08-03 | -$216.33M 10-Q · filed 2016-08-05 | $88.26M derived: sum of 3 quarters · filed 2018-02-28 | $28.86M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-03-31 | -$151.29M 10-Q · filed 2017-05-08 | $121.00M derived: sum of 2 quarters · filed 2018-02-28 | $61.60M derived: sum of 3 quarters · filed 2018-02-28 | |||
| 2015-12-31 | $272.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $212.89M derived: sum of 2 quarters · filed 2018-02-28 | -$265.15M 10-K · filed 2018-02-28 | |||
| 2015-09-30 | -$59.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$537.45M 10-Q · filed 2016-11-08 | ||||
| 2015-06-30 | -$478.05M 10-Q · filed 2016-08-05 | |||||
| 2014-12-31 | $544.00M 10-K · filed 2017-02-27 | |||||
| 2013-12-31 | $63.21M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$50.96M derived: sum of 2 quarters · filed 2014-03-03 | -$72.98M derived: sum of 3 quarters · filed 2014-03-03 | -$62.39M 10-K · filed 2014-03-03 | ||
| 2013-09-30 | -$114.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$136.19M derived: sum of 2 quarters · filed 2013-11-07 | -$125.60M 10-Q · filed 2013-11-07 | -$56.82M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2013-06-30 | -$22.02M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-09 | -$11.42M 10-Q · filed 2013-08-09 | $57.36M derived: sum of 3 quarters · filed 2014-03-03 | -$12.22M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2013-03-31 | $10.59M 10-Q/A · filed 2013-08-09 | $79.37M derived: sum of 2 quarters · filed 2014-03-03 | $9.80M derived: sum of 3 quarters · filed 2014-03-03 | -$162.71M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2012-12-31 | $68.78M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$795.00K derived: sum of 2 quarters · filed 2014-03-03 | -$173.30M derived: sum of 3 quarters · filed 2014-03-03 | -$187.35M 10-K · filed 2014-03-03 | ||
| 2012-09-30 | -$69.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$242.08M derived: sum of 2 quarters · filed 2013-11-07 | -$256.13M 10-Q · filed 2013-11-07 | -$482.51M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2012-06-30 | -$172.51M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-09 | -$186.56M 10-Q · filed 2013-08-09 | -$412.94M derived: sum of 3 quarters · filed 2014-03-03 | -$623.73M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2012-03-31 | -$14.05M 10-Q/A · filed 2013-08-09 | -$240.43M derived: sum of 2 quarters · filed 2014-03-03 | -$451.23M derived: sum of 3 quarters · filed 2014-03-03 | -$633.61M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2011-12-31 | -$226.38M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$437.18M derived: sum of 2 quarters · filed 2014-03-03 | -$619.57M derived: sum of 3 quarters · filed 2014-03-03 | -$909.92M 10-K · filed 2014-03-03 | ||
| 2011-09-30 | -$210.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$393.19M derived: sum of 2 quarters · filed 2012-11-08 | -$683.54M 10-Q · filed 2012-11-08 | -$662.60M derived: sum of 4 quarters · filed 2013-03-01 | ||
| 2011-06-30 | -$182.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$472.74M 10-Q · filed 2012-08-02 | -$451.80M derived: sum of 3 quarters · filed 2013-03-01 | -$386.31M derived: sum of 4 quarters · filed 2013-03-01 | ||
| 2011-03-31 | -$290.35M 10-Q · filed 2012-05-04 | -$269.41M derived: sum of 2 quarters · filed 2013-03-01 | -$203.92M derived: sum of 3 quarters · filed 2013-03-01 | |||
| 2010-12-31 | $20.94M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $86.43M derived: sum of 2 quarters · filed 2013-03-01 | -$609.21M 10-K · filed 2013-03-01 | |||
| 2010-09-30 | $65.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$630.15M 10-Q · filed 2011-11-04 | ||||
| 2010-06-30 | -$695.64M 10-Q · filed 2011-08-05 | |||||
| 2009-12-31 | -$198.06M 10-K/A · filed 2012-03-22 |