LEVEL 3 PARENT, LLC Investing Cash Flow
LEVEL 3 PARENT, LLC reported Investing Cash Flow of -$2.29 billion for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-02-20
- LEVEL 3 PARENT, LLC net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$1.02B.
- LEVEL 3 PARENT, LLC net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$576.00M.
- LEVEL 3 PARENT, LLC net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was -$379.00M.
- LEVEL 3 PARENT, LLC net cash provided by (used in) investing activities for the quarter ending 2025-03-31 was -$306.00M.
- LEVEL 3 PARENT, LLC net cash provided by (used in) investing activities for fiscal 2025 was -$2.29B.
- LEVEL 3 PARENT, LLC net cash provided by (used in) investing activities for fiscal 2024 was -$2.20B, a 352.75% decline from fiscal 2023.
- LEVEL 3 PARENT, LLC net cash provided by (used in) investing activities for fiscal 2023 was $872.00M, a 43.23% decline from fiscal 2022.
- LEVEL 3 PARENT, LLC net cash provided by (used in) investing activities for fiscal 2022 was $1.54B.
| Period end | Net Cash Provided by (Used in) Investing Activities 2 month | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 10 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|
| 2025-12-31 | -$1.02B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$1.60B derived: sum of 2 quarters · filed 2026-02-20 | -$1.98B derived: sum of 3 quarters · filed 2026-02-20 | -$2.29B 10-K · filed 2026-02-20 | ||
| 2025-09-30 | -$576.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$955.00M derived: sum of 2 quarters · filed 2025-10-30 | -$1.26B 10-Q · filed 2025-10-30 | -$1.54B derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2025-06-30 | -$379.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$685.00M 10-Q · filed 2025-07-31 | -$968.00M derived: sum of 3 quarters · filed 2026-02-20 | -$1.25B derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2025-03-31 | -$306.00M 10-Q · filed 2025-05-01 | -$589.00M derived: sum of 2 quarters · filed 2026-02-20 | -$875.00M derived: sum of 3 quarters · filed 2026-02-20 | -$1.11B derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2024-12-31 | -$283.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$569.00M derived: sum of 2 quarters · filed 2026-02-20 | -$807.00M derived: sum of 3 quarters · filed 2026-02-20 | -$2.20B 10-K · filed 2026-02-20 | ||
| 2024-09-30 | -$286.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$524.00M derived: sum of 2 quarters · filed 2025-10-30 | -$1.92B 10-Q · filed 2025-10-30 | -$280.00M derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2024-06-30 | -$238.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$1.64B 10-Q · filed 2025-07-31 | $6.00M derived: sum of 3 quarters · filed 2026-02-20 | -$257.00M derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2024-03-31 | -$1.40B 10-Q · filed 2025-05-01 | $244.00M derived: sum of 2 quarters · filed 2026-02-20 | -$19.00M derived: sum of 3 quarters · filed 2026-02-20 | -$300.00M derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2023-12-31 | $1.64B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $1.38B derived: sum of 2 quarters · filed 2026-02-20 | $1.10B derived: sum of 3 quarters · filed 2026-02-20 | $872.00M 10-K · filed 2026-02-20 | ||
| 2023-09-30 | -$263.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$544.00M derived: sum of 2 quarters · filed 2024-11-05 | -$769.00M 10-Q · filed 2024-11-05 | -$1.06B derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2023-06-30 | -$281.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$506.00M 10-Q · filed 2024-08-06 | -$802.00M derived: sum of 3 quarters · filed 2025-02-20 | $1.58B derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2023-03-31 | -$225.00M 10-Q · filed 2024-04-30 | -$521.00M derived: sum of 2 quarters · filed 2025-02-20 | $1.86B derived: sum of 3 quarters · filed 2025-02-20 | $1.57B derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2022-12-31 | -$296.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $2.09B derived: sum of 2 quarters · filed 2025-02-20 | $1.80B derived: sum of 3 quarters · filed 2025-02-20 | $1.54B 10-K · filed 2025-02-20 | ||
| 2022-09-30 | $2.38B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $2.10B derived: sum of 2 quarters · filed 2023-10-31 | $1.83B 10-Q · filed 2023-10-31 | $1.49B derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2022-06-30 | -$290.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$553.00M 10-Q · filed 2023-08-01 | -$897.00M derived: sum of 3 quarters · filed 2024-02-22 | -$1.18B derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2022-03-31 | -$263.00M 10-Q · filed 2023-05-03 | -$607.00M derived: sum of 2 quarters · filed 2024-02-22 | -$890.00M derived: sum of 3 quarters · filed 2024-02-22 | -$1.16B derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2021-12-31 | -$344.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$627.00M derived: sum of 2 quarters · filed 2024-02-22 | -$894.00M derived: sum of 3 quarters · filed 2024-02-22 | -$1.17B 10-K · filed 2024-02-22 | ||
| 2021-09-30 | -$283.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$550.00M derived: sum of 2 quarters · filed 2022-11-03 | -$822.00M 10-Q · filed 2022-11-03 | -$1.10B derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2021-06-30 | -$267.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$539.00M 10-Q · filed 2022-08-04 | -$815.00M derived: sum of 3 quarters · filed 2023-02-23 | -$1.19B derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2021-03-31 | -$272.00M 10-Q · filed 2022-05-05 | -$548.00M derived: sum of 2 quarters · filed 2023-02-23 | -$921.00M derived: sum of 3 quarters · filed 2023-02-23 | -$1.25B derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2020-12-31 | -$276.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$649.00M derived: sum of 2 quarters · filed 2023-02-23 | -$979.00M derived: sum of 3 quarters · filed 2023-02-23 | -$1.17B 10-K · filed 2023-02-23 | ||
| 2020-09-30 | -$373.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$703.00M derived: sum of 2 quarters · filed 2021-11-04 | -$897.00M 10-Q · filed 2021-11-04 | -$1.23B derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-06-30 | -$330.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$524.00M 10-Q · filed 2021-08-05 | -$857.00M derived: sum of 3 quarters · filed 2022-02-24 | -$1.03B derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-03-31 | -$194.00M 10-Q · filed 2021-05-06 | -$527.00M derived: sum of 2 quarters · filed 2022-02-24 | -$697.00M derived: sum of 3 quarters · filed 2022-02-24 | -$987.00M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2019-12-31 | -$333.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$503.00M derived: sum of 2 quarters · filed 2022-02-24 | -$793.00M derived: sum of 3 quarters · filed 2022-02-24 | -$1.08B 10-K · filed 2022-02-24 | ||
| 2019-09-30 | -$170.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$460.00M derived: sum of 2 quarters · filed 2020-11-05 | -$745.00M 10-Q · filed 2020-11-05 | -$1.04B derived: sum of 4 quarters · filed 2021-03-03 | ||
| 2019-06-30 | -$290.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$575.00M 10-Q · filed 2020-08-06 | -$872.00M derived: sum of 3 quarters · filed 2021-03-03 | -$1.05B derived: sum of 4 quarters · filed 2021-03-03 | ||
| 2019-03-31 | -$285.00M 10-Q · filed 2020-05-08 | -$582.00M derived: sum of 2 quarters · filed 2021-03-03 | -$762.00M derived: sum of 3 quarters · filed 2021-03-03 | -$972.00M derived: sum of 4 quarters · filed 2021-03-03 | ||
| 2018-12-31 | -$297.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | -$477.00M derived: sum of 2 quarters · filed 2021-03-03 | -$687.00M derived: sum of 3 quarters · filed 2021-03-03 | -$904.00M 10-K · filed 2021-03-03 | ||
| 2018-09-30 | -$180.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$390.00M derived: sum of 2 quarters · filed 2019-11-08 | -$607.00M 10-Q · filed 2019-11-08 | |||
| 2018-06-30 | -$210.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$427.00M 10-Q · filed 2019-08-09 | ||||
| 2018-03-31 | -$217.00M 10-Q · filed 2019-05-13 | |||||
| 2017-12-31 | -$2.03B 10-K · filed 2020-03-05 | |||||
| 2017-10-31 | -$1.12B 10-K · filed 2020-03-05 | |||||
| 2017-09-30 | $806.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$645.00M derived: sum of 2 quarters · filed 2017-11-09 | -$1.01B 10-Q · filed 2017-11-09 | |||
| 2017-06-30 | -$1.45B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$1.82B 10-Q · filed 2017-08-04 | ||||
| 2017-03-31 | -$368.00M 10-Q · filed 2017-05-05 | |||||
| 2016-09-30 | -$364.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $109.00M derived: sum of 2 quarters · filed 2017-11-09 | -$1.02B 10-Q · filed 2017-11-09 | |||
| 2016-06-30 | $473.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$652.00M 10-Q · filed 2017-08-04 | ||||
| 2016-03-31 | -$1.13B 10-Q · filed 2017-05-05 | |||||
| 2015-09-30 | -$424.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$765.00M derived: sum of 2 quarters · filed 2016-11-07 | -$1.02B 10-Q · filed 2016-11-07 | |||
| 2015-06-30 | -$341.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$593.00M 10-Q · filed 2016-08-05 | ||||
| 2015-03-31 | -$252.00M 10-Q · filed 2016-05-06 | |||||
| 2014-09-30 | -$215.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$455.00M derived: sum of 2 quarters · filed 2015-11-06 | -$617.00M 10-Q · filed 2015-11-06 | |||
| 2014-06-30 | -$240.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$402.00M 10-Q · filed 2015-08-06 | ||||
| 2014-03-31 | -$162.00M 10-Q · filed 2015-05-08 | |||||
| 2013-09-30 | -$173.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$390.00M derived: sum of 2 quarters · filed 2014-11-07 | -$556.00M 10-Q · filed 2014-11-07 | |||
| 2013-06-30 | -$217.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$383.00M 10-Q · filed 2014-08-08 | ||||
| 2013-03-31 | -$166.00M 10-Q · filed 2014-05-08 | |||||
| 2012-09-30 | -$229.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$406.00M derived: sum of 2 quarters · filed 2013-11-05 | -$538.00M 10-Q · filed 2013-11-05 | |||
| 2012-06-30 | -$177.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$309.00M 10-Q · filed 2013-08-06 | ||||
| 2012-03-31 | -$132.00M 10-Q · filed 2013-05-07 | |||||
| 2011-09-30 | -$139.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$295.00M derived: sum of 2 quarters · filed 2011-11-08 | -$409.00M 10-Q · filed 2011-11-08 | -$524.00M derived: sum of 4 quarters · filed 2011-11-08 | ||
| 2011-06-30 | -$156.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$270.00M 10-Q · filed 2011-08-04 | -$385.00M derived: sum of 3 quarters · filed 2011-08-04 | -$517.00M derived: sum of 4 quarters · filed 2011-11-08 | ||
| 2011-03-31 | -$114.00M 10-Q · filed 2011-05-06 | -$229.00M derived: sum of 2 quarters · filed 2011-05-06 | -$361.00M derived: sum of 3 quarters · filed 2011-11-08 | -$461.00M derived: sum of 4 quarters · filed 2011-11-08 | ||
| 2010-12-31 | -$115.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$247.00M derived: sum of 2 quarters · filed 2011-11-08 | -$347.00M derived: sum of 3 quarters · filed 2011-11-08 | -$429.00M 10-K · filed 2011-02-25 | ||
| 2010-09-30 | -$132.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$232.00M derived: sum of 2 quarters · filed 2011-11-08 | -$314.00M 10-Q · filed 2011-11-08 | -$391.00M derived: sum of 4 quarters · filed 2011-11-08 | ||
| 2010-06-30 | -$100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$182.00M 10-Q · filed 2011-08-04 | -$259.00M derived: sum of 3 quarters · filed 2011-08-04 | -$334.00M derived: sum of 4 quarters · filed 2011-08-04 | ||
| 2010-03-31 | -$82.00M 10-Q · filed 2011-05-06 | -$159.00M derived: sum of 2 quarters · filed 2011-05-06 | -$234.00M derived: sum of 3 quarters · filed 2011-05-06 | |||
| 2009-12-31 | -$77.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$152.00M derived: sum of 2 quarters · filed 2011-02-25 | -$307.00M 10-K · filed 2011-02-25 | |||
| 2009-09-30 | -$75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$230.00M 10-Q · filed 2010-11-05 | ||||
| 2009-06-30 | -$155.00M 10-Q · filed 2010-08-03 | |||||
| 2008-12-31 | -$321.00M 10-K · filed 2011-02-25 |