LEVEL 3 PARENT, LLC Financing Cash Flow
LEVEL 3 PARENT, LLC reported Financing Cash Flow of -$2.00 billion for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-02-20
- LEVEL 3 PARENT, LLC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.46B.
- LEVEL 3 PARENT, LLC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$375.00M.
- LEVEL 3 PARENT, LLC net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$13.00M.
- LEVEL 3 PARENT, LLC net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$157.00M.
- LEVEL 3 PARENT, LLC net cash provided by (used in) financing activities for fiscal 2025 was -$2.00B.
- LEVEL 3 PARENT, LLC net cash provided by (used in) financing activities for fiscal 2024 was -$2.35B.
- LEVEL 3 PARENT, LLC net cash provided by (used in) financing activities for fiscal 2023 was -$637.00M.
- LEVEL 3 PARENT, LLC net cash provided by (used in) financing activities for fiscal 2022 was -$3.81B.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 2 month as first filed | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 10 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | -$1.46B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$1.83B derived: sum of 2 quarters · filed 2026-02-20 | -$1.84B derived: sum of 3 quarters · filed 2026-02-20 | -$2.00B 10-K · filed 2026-02-20 | |||||
| 2025-09-30 | -$375.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$388.00M derived: sum of 2 quarters · filed 2025-10-30 | -$545.00M 10-Q · filed 2025-10-30 | -$2.44B derived: sum of 4 quarters · filed 2026-02-20 | |||||
| 2025-06-30 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$170.00M 10-Q · filed 2025-07-31 | -$2.06B derived: sum of 3 quarters · filed 2026-02-20 | -$2.07B derived: sum of 4 quarters · filed 2026-02-20 | |||||
| 2025-03-31 | -$157.00M 10-Q · filed 2025-05-01 | -$2.05B derived: sum of 2 quarters · filed 2026-02-20 | -$2.06B derived: sum of 3 quarters · filed 2026-02-20 | -$2.06B derived: sum of 4 quarters · filed 2026-02-20 | |||||
| 2024-12-31 | -$1.89B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$1.90B derived: sum of 2 quarters · filed 2026-02-20 | -$1.91B derived: sum of 3 quarters · filed 2026-02-20 | -$2.35B 10-K · filed 2026-02-20 | |||||
| 2024-09-30 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$15.00M derived: sum of 2 quarters · filed 2025-10-30 | -$454.00M 10-Q · filed 2025-10-30 | -$639.00M derived: sum of 4 quarters · filed 2026-02-20 | |||||
| 2024-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$446.00M 10-Q · filed 2025-07-31 | -$631.00M derived: sum of 3 quarters · filed 2026-02-20 | -$896.00M derived: sum of 4 quarters · filed 2026-02-20 | |||||
| 2024-03-31 | -$439.00M 10-Q · filed 2025-05-01 | -$624.00M derived: sum of 2 quarters · filed 2026-02-20 | -$889.00M derived: sum of 3 quarters · filed 2026-02-20 | -$947.00M derived: sum of 4 quarters · filed 2026-02-20 | |||||
| 2023-12-31 | -$185.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$450.00M derived: sum of 2 quarters · filed 2026-02-20 | -$508.00M derived: sum of 3 quarters · filed 2026-02-20 | -$637.00M 10-K · filed 2026-02-20 | |||||
| 2023-09-30 | -$265.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$323.00M derived: sum of 2 quarters · filed 2024-11-05 | -$452.00M 10-Q · filed 2024-11-05 | -$689.00M derived: sum of 4 quarters · filed 2025-02-20 | |||||
| 2023-06-30 | -$58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$187.00M 10-Q · filed 2024-08-06 | -$424.00M derived: sum of 3 quarters · filed 2025-02-20 | -$3.38B derived: sum of 4 quarters · filed 2025-02-20 | |||||
| 2023-03-31 | -$129.00M 10-Q · filed 2024-04-30 | -$366.00M derived: sum of 2 quarters · filed 2025-02-20 | -$3.33B derived: sum of 3 quarters · filed 2025-02-20 | -$3.69B derived: sum of 4 quarters · filed 2025-02-20 | |||||
| 2022-12-31 | -$237.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$3.20B derived: sum of 2 quarters · filed 2025-02-20 | -$3.56B derived: sum of 3 quarters · filed 2025-02-20 | -$3.81B 10-K · filed 2025-02-20 | |||||
| 2022-09-30 | -$2.96B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$3.33B derived: sum of 2 quarters · filed 2023-10-31 | -$3.58B 10-Q · filed 2023-10-31 | -$3.93B derived: sum of 4 quarters · filed 2024-02-22 | |||||
| 2022-06-30 | -$367.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$617.00M 10-Q · filed 2023-08-01 | -$968.00M derived: sum of 3 quarters · filed 2024-02-22 | -$975.00M derived: sum of 4 quarters · filed 2024-02-22 | |||||
| 2022-03-31 | -$250.00M 10-Q · filed 2023-05-03 | -$601.00M derived: sum of 2 quarters · filed 2024-02-22 | -$608.00M derived: sum of 3 quarters · filed 2024-02-22 | -$653.00M derived: sum of 4 quarters · filed 2024-02-22 | |||||
| 2021-12-31 | -$351.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$358.00M derived: sum of 2 quarters · filed 2024-02-22 | -$403.00M derived: sum of 3 quarters · filed 2024-02-22 | -$418.00M 10-K · filed 2024-02-22 | |||||
| 2021-09-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$52.00M derived: sum of 2 quarters · filed 2022-11-03 | -$67.00M 10-Q · filed 2022-11-03 | -$196.00M derived: sum of 4 quarters · filed 2023-02-23 | |||||
| 2021-06-30 | -$45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$60.00M 10-Q · filed 2022-08-04 | -$189.00M derived: sum of 3 quarters · filed 2023-02-23 | -$1.81B derived: sum of 4 quarters · filed 2023-02-23 | |||||
| 2021-03-31 | -$15.00M 10-Q · filed 2022-05-05 | -$144.00M derived: sum of 2 quarters · filed 2023-02-23 | -$1.76B derived: sum of 3 quarters · filed 2023-02-23 | -$980.00M derived: sum of 4 quarters · filed 2023-02-23 | |||||
| 2020-12-31 | -$129.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$1.75B derived: sum of 2 quarters · filed 2023-02-23 | -$965.00M derived: sum of 3 quarters · filed 2023-02-23 | -$1.24B 10-K · filed 2023-02-23 | |||||
| 2020-09-30 | -$1.62B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$836.00M derived: sum of 2 quarters · filed 2021-11-04 | -$1.11B 10-Q · filed 2021-11-04 | -$2.53B derived: sum of 4 quarters · filed 2022-02-24 | |||||
| 2020-06-30 | $785.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $506.00M 10-Q · filed 2021-08-05 | -$908.00M derived: sum of 3 quarters · filed 2022-02-24 | -$466.00M derived: sum of 4 quarters · filed 2022-02-24 | |||||
| 2020-03-31 | -$279.00M 10-Q · filed 2021-05-06 | -$1.69B derived: sum of 2 quarters · filed 2022-02-24 | -$1.25B derived: sum of 3 quarters · filed 2022-02-24 | -$1.59B derived: sum of 4 quarters · filed 2022-02-24 | |||||
| 2019-12-31 | -$1.41B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$972.00M derived: sum of 2 quarters · filed 2022-02-24 | -$1.31B derived: sum of 3 quarters · filed 2022-02-24 | -$1.54B 10-K · filed 2022-02-24 | |||||
| 2019-09-30 | $442.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $101.00M derived: sum of 2 quarters · filed 2020-11-05 | -$125.00M 10-Q · filed 2020-11-05 | -$542.00M derived: sum of 4 quarters · filed 2021-03-03 | |||||
| 2019-06-30 | -$341.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$567.00M 10-Q · filed 2020-08-06 | -$984.00M derived: sum of 3 quarters · filed 2021-03-03 | -$1.51B derived: sum of 4 quarters · filed 2021-03-03 | |||||
| 2019-03-31 | -$226.00M 10-Q · filed 2020-05-08 | -$643.00M derived: sum of 2 quarters · filed 2021-03-03 | -$1.17B derived: sum of 3 quarters · filed 2021-03-03 | -$1.39B derived: sum of 4 quarters · filed 2021-03-03 | |||||
| 2018-12-31 | -$417.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | -$942.00M derived: sum of 2 quarters · filed 2021-03-03 | -$1.16B derived: sum of 3 quarters · filed 2021-03-03 | -$1.55B 10-K · filed 2021-03-03 | |||||
| 2018-09-30 | -$525.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$743.00M derived: sum of 2 quarters · filed 2019-11-08 | -$1.14B 10-Q · filed 2019-11-08 | ||||||
| 2018-06-30 | -$218.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$610.00M 10-Q · filed 2019-08-09 | -$608.00M 10-Q · filed 2018-08-09 | ||||||
| 2018-03-31 | -$392.00M 10-Q · filed 2019-05-13 | -$391.00M 10-Q · filed 2018-05-10 | |||||||
| 2017-12-31 | -$253.00M 10-K · filed 2020-03-05 | ||||||||
| 2017-10-31 | -$345.00M 10-K · filed 2020-03-05 | ||||||||
| 2017-09-30 | -$302.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$304.00M derived: sum of 2 quarters · filed 2017-11-09 | -$348.00M 10-Q · filed 2017-11-09 | ||||||
| 2017-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$46.00M 10-Q · filed 2017-08-04 | |||||||
| 2017-03-31 | -$44.00M 10-Q · filed 2017-05-05 | ||||||||
| 2016-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$818.00M derived: sum of 2 quarters · filed 2017-11-09 | -$54.00M 10-Q · filed 2017-11-09 | ||||||
| 2016-06-30 | -$816.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$52.00M 10-Q · filed 2017-08-04 | |||||||
| 2016-03-31 | $764.00M 10-Q · filed 2017-05-05 | ||||||||
| 2015-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$645.00M derived: sum of 2 quarters · filed 2016-11-07 | -$155.00M 10-Q · filed 2016-11-07 | ||||||
| 2015-06-30 | -$640.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$150.00M 10-Q · filed 2016-08-05 | |||||||
| 2015-03-31 | $490.00M 10-Q · filed 2016-05-06 | ||||||||
| 2014-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$6.00M derived: sum of 2 quarters · filed 2015-11-06 | -$9.00M 10-Q · filed 2015-11-06 | ||||||
| 2014-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$6.00M 10-Q · filed 2015-08-06 | |||||||
| 2014-03-31 | -$3.00M 10-Q · filed 2015-05-08 | ||||||||
| 2013-09-30 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$34.00M derived: sum of 2 quarters · filed 2014-11-07 | -$220.00M 10-Q · filed 2014-11-07 | ||||||
| 2013-06-30 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$199.00M 10-Q · filed 2014-08-08 | |||||||
| 2013-03-31 | -$186.00M 10-Q · filed 2014-05-08 | ||||||||
| 2012-09-30 | $216.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $200.00M derived: sum of 2 quarters · filed 2013-11-05 | $234.00M 10-Q · filed 2013-11-05 | ||||||
| 2012-06-30 | -$16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $18.00M 10-Q · filed 2013-08-06 | |||||||
| 2012-03-31 | $34.00M 10-Q · filed 2013-05-07 | ||||||||
| 2011-09-30 | -$50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$520.00M derived: sum of 2 quarters · filed 2011-11-08 | $54.00M 10-Q · filed 2011-11-08 | $78.00M derived: sum of 4 quarters · filed 2011-11-08 | |||||
| 2011-06-30 | -$470.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $104.00M 10-Q · filed 2011-08-04 | $128.00M derived: sum of 3 quarters · filed 2011-08-04 | $259.00M derived: sum of 4 quarters · filed 2011-11-08 | |||||
| 2011-03-31 | $574.00M 10-Q · filed 2011-05-06 | $598.00M derived: sum of 2 quarters · filed 2011-05-06 | $729.00M derived: sum of 3 quarters · filed 2011-11-08 | $553.00M derived: sum of 4 quarters · filed 2011-11-08 | |||||
| 2010-12-31 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $155.00M derived: sum of 2 quarters · filed 2011-11-08 | -$21.00M derived: sum of 3 quarters · filed 2011-11-08 | -$122.00M 10-K · filed 2011-02-25 | |||||
| 2010-09-30 | $131.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$45.00M derived: sum of 2 quarters · filed 2011-11-08 | -$146.00M 10-Q · filed 2011-11-08 | $61.00M derived: sum of 4 quarters · filed 2011-11-08 | |||||
| 2010-06-30 | -$176.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$277.00M 10-Q · filed 2011-08-04 | -$70.00M derived: sum of 3 quarters · filed 2011-08-04 | -$180.00M derived: sum of 4 quarters · filed 2011-08-04 | |||||
| 2010-03-31 | -$101.00M 10-Q · filed 2011-05-06 | $106.00M derived: sum of 2 quarters · filed 2011-05-06 | -$4.00M derived: sum of 3 quarters · filed 2011-05-06 | ||||||
| 2009-12-31 | $207.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $97.00M derived: sum of 2 quarters · filed 2011-02-25 | $16.00M 10-K · filed 2011-02-25 | ||||||
| 2009-09-30 | -$110.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$191.00M 10-Q · filed 2010-11-05 | |||||||
| 2009-06-30 | -$81.00M 10-Q · filed 2010-08-03 | ||||||||
| 2008-12-31 | -$34.00M 10-K · filed 2011-02-25 |