LEVEL 3 PARENT, LLC Net Change in Cash
LEVEL 3 PARENT, LLC reported Net Change in Cash of -$220.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-02-20
- LEVEL 3 PARENT, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $341.00M.
- LEVEL 3 PARENT, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$1.62B, a 6572.00% decline year-over-year.
- LEVEL 3 PARENT, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $25.00M, a 10.71% decline year-over-year.
- LEVEL 3 PARENT, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was $28.00M, a 31.71% decline year-over-year.
- LEVEL 3 PARENT, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$220.00M.
- LEVEL 3 PARENT, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$1.42B, a 176.40% decline from fiscal 2023.
- LEVEL 3 PARENT, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $1.86B.
- LEVEL 3 PARENT, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$27.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 10 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|---|
| 2025-12-31 | -$220.00M 10-K · filed 2026-02-20 | |||||
| 2025-09-30 | $1.58B 10-Q · filed 2025-10-30 | |||||
| 2025-06-30 | $327.00M 10-Q · filed 2025-07-31 | |||||
| 2025-03-31 | $341.00M 10-Q · filed 2025-05-01 | |||||
| 2024-12-31 | -$1.42B 10-K · filed 2026-02-20 | |||||
| 2024-09-30 | $113.00M 10-Q · filed 2025-10-30 | |||||
| 2024-06-30 | -$1.52B 10-Q · filed 2025-07-31 | |||||
| 2024-03-31 | -$1.62B 10-Q · filed 2025-05-01 | |||||
| 2023-12-31 | $1.86B 10-K · filed 2026-02-20 | |||||
| 2023-09-30 | $12.00M 10-Q · filed 2024-11-05 | |||||
| 2023-06-30 | $140.00M 10-Q · filed 2024-08-06 | |||||
| 2023-03-31 | $25.00M 10-Q · filed 2024-04-30 | |||||
| 2022-12-31 | -$27.00M 10-K · filed 2025-02-20 | |||||
| 2022-09-30 | -$58.00M 10-Q · filed 2023-10-31 | |||||
| 2022-06-30 | $14.00M 10-Q · filed 2023-08-01 | |||||
| 2022-03-31 | $28.00M 10-Q · filed 2023-05-03 | |||||
| 2021-12-31 | -$14.00M 10-K · filed 2024-02-22 | |||||
| 2021-09-30 | $52.00M 10-Q · filed 2022-11-03 | |||||
| 2021-06-30 | $34.00M 10-Q · filed 2022-08-04 | |||||
| 2021-03-31 | $41.00M 10-Q · filed 2022-05-05 | |||||
| 2020-12-31 | -$133.00M 10-K · filed 2023-02-23 | |||||
| 2020-09-30 | -$68.00M 10-Q · filed 2021-11-04 | |||||
| 2020-06-30 | $1.14B 10-Q · filed 2021-08-05 | |||||
| 2020-03-31 | -$78.00M 10-Q · filed 2021-05-06 | |||||
| 2019-12-31 | $66.00M 10-K · filed 2022-02-24 | |||||
| 2019-09-30 | $974.00M 10-Q · filed 2020-11-05 | |||||
| 2019-06-30 | -$19.00M 10-Q · filed 2020-08-06 | |||||
| 2019-03-31 | -$28.00M 10-Q · filed 2020-05-08 | |||||
| 2018-12-31 | -$59.00M 10-K · filed 2021-03-03 | |||||
| 2018-09-30 | -$115.00M 10-Q · filed 2019-11-08 | |||||
| 2018-06-30 | -$19.00M 10-Q · filed 2019-08-09 | |||||
| 2018-03-31 | -$38.00M 10-Q · filed 2019-05-13 | |||||
| 2017-12-31 | -$1.98B 10-K · filed 2020-03-05 | |||||
| 2017-10-31 | $451.00M 10-K · filed 2020-03-05 |