Mr. Cooper Group Inc. Financing Cash Flow
Mr. Cooper Group Inc. reported Financing Cash Flow of -$397.00 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-07-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-07-23
- Mr. Cooper Group Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$171.00M, a 121.62% decline year-over-year.
- Mr. Cooper Group Inc. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$226.00M, a 133.14% decline year-over-year.
- Mr. Cooper Group Inc. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $2.06B, a 211.67% increase year-over-year.
- Mr. Cooper Group Inc. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $124.00M.
- Mr. Cooper Group Inc. net cash provided by (used in) financing activities for fiscal 2024 was $3.65B, a 273.62% increase from fiscal 2023.
- Mr. Cooper Group Inc. net cash provided by (used in) financing activities for fiscal 2023 was $978.00M.
- Mr. Cooper Group Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$2.78B.
- Mr. Cooper Group Inc. net cash provided by (used in) financing activities for fiscal 2021 was -$3.70B, a 3653.85% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 5 month | 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 7 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | -$171.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | -$397.00M 10-Q · filed 2025-07-23 | $1.66B derived: sum of 3 quarters · filed 2025-07-23 | $1.78B derived: sum of 4 quarters · filed 2025-07-23 | ||||
| 2025-03-31 | -$226.00M 10-Q · filed 2025-04-23 | $1.83B derived: sum of 2 quarters · filed 2025-04-23 | $1.96B derived: sum of 3 quarters · filed 2025-04-23 | $2.75B derived: sum of 4 quarters · filed 2025-07-23 | ||||
| 2024-12-31 | $2.06B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $2.18B derived: sum of 2 quarters · filed 2025-02-20 | $2.97B derived: sum of 3 quarters · filed 2025-07-23 | $3.65B 10-K · filed 2025-02-20 | ||||
| 2024-09-30 | $124.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $915.00M derived: sum of 2 quarters · filed 2025-07-23 | $1.60B 10-Q · filed 2024-10-23 | $2.26B derived: sum of 4 quarters · filed 2025-07-23 | ||||
| 2024-06-30 | $791.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | $1.47B 10-Q · filed 2025-07-23 | $2.13B derived: sum of 3 quarters · filed 2025-07-23 | $2.04B derived: sum of 4 quarters · filed 2025-07-23 | ||||
| 2024-03-31 | $682.00M 10-Q · filed 2025-04-23 | $1.34B derived: sum of 2 quarters · filed 2025-04-23 | $1.25B derived: sum of 3 quarters · filed 2025-04-23 | $1.75B derived: sum of 4 quarters · filed 2025-04-23 | ||||
| 2023-12-31 | $660.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $566.00M derived: sum of 2 quarters · filed 2025-02-20 | $1.07B derived: sum of 3 quarters · filed 2025-02-20 | $978.00M 10-K · filed 2025-02-20 | ||||
| 2023-09-30 | -$94.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $406.00M derived: sum of 2 quarters · filed 2024-10-23 | $318.00M 10-Q · filed 2024-10-23 | $54.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | $500.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $412.00M 10-Q · filed 2024-07-26 | $148.00M derived: sum of 3 quarters · filed 2025-02-20 | -$263.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | -$88.00M 10-Q · filed 2024-04-24 | -$352.00M derived: sum of 2 quarters · filed 2025-02-20 | -$763.00M derived: sum of 3 quarters · filed 2025-02-20 | -$2.58B derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | -$264.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$675.00M derived: sum of 2 quarters · filed 2025-02-20 | -$2.49B derived: sum of 3 quarters · filed 2025-02-20 | -$2.78B 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | -$411.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | -$2.23B derived: sum of 2 quarters · filed 2023-10-25 | -$2.52B 10-Q · filed 2023-10-25 | -$5.98B derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | -$1.81B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | -$2.11B 10-Q · filed 2023-07-26 | -$5.57B derived: sum of 3 quarters · filed 2024-02-28 | -$6.16B derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | -$294.00M 10-Q · filed 2023-04-26 | -$3.75B derived: sum of 2 quarters · filed 2024-02-28 | -$4.34B derived: sum of 3 quarters · filed 2024-02-28 | -$4.17B derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | -$3.46B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$4.05B derived: sum of 2 quarters · filed 2024-02-28 | -$3.88B derived: sum of 3 quarters · filed 2024-02-28 | -$3.70B 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | -$594.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | -$420.00M derived: sum of 2 quarters · filed 2022-10-26 | -$240.00M 10-Q · filed 2022-10-26 | $1.14B derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | $174.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $354.00M 10-Q · filed 2022-07-27 | $1.74B derived: sum of 3 quarters · filed 2023-02-16 | $1.82B derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | $180.00M 10-Q · filed 2022-04-28 | $1.56B derived: sum of 2 quarters · filed 2023-02-16 | $1.65B derived: sum of 3 quarters · filed 2023-02-16 | $765.00M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | $1.38B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $1.47B derived: sum of 2 quarters · filed 2023-02-16 | $585.00M derived: sum of 3 quarters · filed 2023-02-16 | $104.00M 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | $86.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$796.00M derived: sum of 2 quarters · filed 2021-10-28 | -$1.28B 10-Q · filed 2021-10-28 | -$1.98B derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | -$882.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$1.36B 10-Q · filed 2021-07-29 | -$2.06B derived: sum of 3 quarters · filed 2022-02-17 | -$1.96B derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | -$481.00M 10-Q · filed 2021-04-29 | -$1.18B derived: sum of 2 quarters · filed 2022-02-17 | -$1.08B derived: sum of 3 quarters · filed 2022-02-17 | -$450.00M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | -$701.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$595.00M derived: sum of 2 quarters · filed 2022-02-17 | $31.00M derived: sum of 3 quarters · filed 2022-02-17 | -$313.00M 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | $106.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $732.00M derived: sum of 2 quarters · filed 2020-10-29 | $388.00M 10-Q · filed 2020-10-29 | |||||
| 2019-06-30 | $626.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $282.00M 10-Q · filed 2020-07-30 | ||||||
| 2019-03-31 | -$344.00M 10-Q · filed 2020-04-30 | |||||||
| 2018-12-31 | -$2.06B 10-K · filed 2021-02-23 | |||||||
| 2018-09-30 | -$1.22B 10-Q · filed 2019-11-01 | |||||||
| 2018-07-31 | -$2.11B 10-K · filed 2021-02-23 | |||||||
| 2018-06-30 | -$1.81B 10-Q · filed 2019-08-02 | -$3.50M 10-Q · filed 2018-07-27 | ||||||
| 2017-12-31 | -$1.66B 10-K · filed 2020-02-28 | |||||||
| 2017-06-30 | -$9.55M 10-Q · filed 2018-07-27 | |||||||
| 2014-03-31 | $9.22M 10-Q · filed 2014-05-09 | |||||||
| 2013-03-31 | -$20.57M 10-Q · filed 2014-05-09 |