Mr. Cooper Group Inc. Net Change in Cash
Mr. Cooper Group Inc. reported Net Change in Cash of -$22.00 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-07-23.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2025-07-23
- Mr. Cooper Group Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$23.00M.
- Mr. Cooper Group Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$5.00M.
- Mr. Cooper Group Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$35.00M.
- Mr. Cooper Group Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$332.00M, a 1609.09% decline year-over-year.
- Mr. Cooper Group Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $233.00M, a 513.16% increase from fiscal 2023.
- Mr. Cooper Group Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $38.00M.
- Mr. Cooper Group Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$339.00M, a 364.84% decline from fiscal 2021.
- Mr. Cooper Group Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $128.00M, a 57.48% decline from fiscal 2020.
| 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 5 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 7 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 12 month |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | -$22.00M 10-Q · filed 2025-07-23 | ||||||
| 2025-03-31 | -$23.00M 10-Q · filed 2025-04-23 | ||||||
| 2024-12-31 | $233.00M 10-K · filed 2025-02-20 | ||||||
| 2024-09-30 | $179.00M 10-Q · filed 2024-10-23 | ||||||
| 2024-06-30 | $64.00M 10-Q · filed 2025-07-23 | ||||||
| 2024-03-31 | -$5.00M 10-Q · filed 2025-04-23 | ||||||
| 2023-12-31 | $38.00M 10-K · filed 2025-02-20 | ||||||
| 2023-09-30 | $2.00M 10-Q · filed 2024-10-23 | ||||||
| 2023-06-30 | -$15.00M 10-Q · filed 2024-07-26 | ||||||
| 2023-03-31 | -$35.00M 10-Q · filed 2024-04-24 | ||||||
| 2022-12-31 | -$339.00M 10-K · filed 2025-02-20 | ||||||
| 2022-09-30 | -$363.00M 10-Q · filed 2023-10-25 | ||||||
| 2022-06-30 | -$412.00M 10-Q · filed 2023-07-26 | ||||||
| 2022-03-31 | -$332.00M 10-Q · filed 2023-04-26 | ||||||
| 2021-12-31 | $128.00M 10-K · filed 2024-02-28 | ||||||
| 2021-09-30 | $1.00M 10-Q · filed 2022-10-26 | ||||||
| 2021-06-30 | -$7.00M 10-Q · filed 2022-07-27 | ||||||
| 2021-03-31 | $22.00M 10-Q · filed 2022-04-28 | ||||||
| 2020-12-31 | $301.00M 10-K · filed 2023-02-16 | ||||||
| 2020-09-30 | $563.00M 10-Q · filed 2021-10-28 | ||||||
| 2020-06-30 | $689.00M 10-Q · filed 2021-07-29 | ||||||
| 2020-03-31 | $233.00M 10-Q · filed 2021-04-29 | ||||||
| 2019-12-31 | $51.00M 10-K · filed 2022-02-17 | ||||||
| 2019-09-30 | $81.00M 10-Q · filed 2020-10-29 | ||||||
| 2019-06-30 | -$12.00M 10-Q · filed 2020-07-30 | ||||||
| 2019-03-31 | -$41.00M 10-Q · filed 2020-04-30 | ||||||
| 2018-12-31 | -$1.06B 10-K · filed 2021-02-23 | ||||||
| 2018-09-30 | -$1.09B 10-Q · filed 2019-11-01 | ||||||
| 2018-07-31 | $21.00M 10-K · filed 2021-02-23 | ||||||
| 2017-12-31 | -$302.00M 10-K · filed 2020-02-28 |