MRC GLOBAL INC. Financing Cash Flow
MRC GLOBAL INC. reported Financing Cash Flow of $65.00 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-11-05
- MRC GLOBAL INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $26.00M.
- MRC GLOBAL INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $62.00M.
- MRC GLOBAL INC. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$23.00M.
- MRC GLOBAL INC. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was -$72.00M.
- MRC GLOBAL INC. net cash provided by (used in) financing activities for fiscal 2024 was -$314.00M.
- MRC GLOBAL INC. net cash provided by (used in) financing activities for fiscal 2023 was -$67.00M, a 494.12% decline from fiscal 2022.
- MRC GLOBAL INC. net cash provided by (used in) financing activities for fiscal 2022 was $17.00M.
- MRC GLOBAL INC. net cash provided by (used in) financing activities for fiscal 2021 was -$118.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-09-30 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $88.00M derived: sum of 2 quarters · filed 2025-11-05 | $65.00M 10-Q · filed 2025-11-05 | -$7.00M derived: sum of 4 quarters · filed 2025-11-05 |
| 2025-06-30 | $62.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $39.00M 10-Q · filed 2025-08-06 | -$33.00M derived: sum of 3 quarters · filed 2025-08-06 | -$106.00M derived: sum of 4 quarters · filed 2025-11-05 |
| 2025-03-31 | -$23.00M 10-Q · filed 2025-05-07 | -$95.00M derived: sum of 2 quarters · filed 2025-05-07 | -$168.00M derived: sum of 3 quarters · filed 2025-11-05 | -$320.00M derived: sum of 4 quarters · filed 2025-11-05 |
| 2024-12-31 | -$72.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$145.00M derived: sum of 2 quarters · filed 2025-11-05 | -$297.00M derived: sum of 3 quarters · filed 2025-11-05 | -$314.00M 10-K · filed 2025-03-14 |
| 2024-09-30 | -$73.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$225.00M derived: sum of 2 quarters · filed 2025-11-05 | -$242.00M 10-Q · filed 2025-11-05 | -$251.00M derived: sum of 4 quarters · filed 2025-11-05 |
| 2024-06-30 | -$152.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$169.00M 10-Q · filed 2025-08-06 | -$178.00M derived: sum of 3 quarters · filed 2025-08-06 | -$251.00M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | -$17.00M 10-Q · filed 2025-05-07 | -$26.00M derived: sum of 2 quarters · filed 2025-05-07 | -$99.00M derived: sum of 3 quarters · filed 2025-05-07 | -$124.00M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$82.00M derived: sum of 2 quarters · filed 2025-03-14 | -$107.00M derived: sum of 3 quarters · filed 2025-03-14 | -$67.00M 10-K · filed 2025-03-14 |
| 2023-09-30 | -$73.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$98.00M derived: sum of 2 quarters · filed 2024-11-06 | -$58.00M 10-Q · filed 2024-11-06 | -$65.00M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-06-30 | -$25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $15.00M 10-Q · filed 2024-08-07 | $8.00M derived: sum of 3 quarters · filed 2025-03-14 | -$13.00M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-03-31 | $40.00M 10-Q · filed 2024-05-09 | $33.00M derived: sum of 2 quarters · filed 2025-03-14 | $12.00M derived: sum of 3 quarters · filed 2025-03-14 | $59.00M derived: sum of 4 quarters · filed 2025-03-14 |
| 2022-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$28.00M derived: sum of 2 quarters · filed 2025-03-14 | $19.00M derived: sum of 3 quarters · filed 2025-03-14 | $17.00M 10-K · filed 2025-03-14 |
| 2022-09-30 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $26.00M derived: sum of 2 quarters · filed 2023-11-08 | $24.00M 10-Q · filed 2023-11-08 | -$12.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $45.00M 10-Q · filed 2023-08-08 | $9.00M derived: sum of 3 quarters · filed 2024-02-16 | $28.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | -$2.00M 10-Q · filed 2023-05-09 | -$38.00M derived: sum of 2 quarters · filed 2024-02-16 | -$19.00M derived: sum of 3 quarters · filed 2024-02-16 | -$111.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | -$36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$17.00M derived: sum of 2 quarters · filed 2024-02-16 | -$109.00M derived: sum of 3 quarters · filed 2024-02-16 | -$118.00M 10-K · filed 2024-02-16 |
| 2021-09-30 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$73.00M derived: sum of 2 quarters · filed 2022-11-09 | -$82.00M 10-Q · filed 2022-11-09 | -$115.00M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-06-30 | -$92.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$101.00M 10-Q · filed 2022-08-09 | -$134.00M derived: sum of 3 quarters · filed 2023-02-14 | -$206.00M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-03-31 | -$9.00M 10-Q · filed 2022-05-10 | -$42.00M derived: sum of 2 quarters · filed 2023-02-14 | -$114.00M derived: sum of 3 quarters · filed 2023-02-14 | -$168.00M derived: sum of 4 quarters · filed 2023-02-14 |
| 2020-12-31 | -$33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | -$105.00M derived: sum of 2 quarters · filed 2023-02-14 | -$159.00M derived: sum of 3 quarters · filed 2023-02-14 | -$195.00M 10-K · filed 2023-02-14 |
| 2020-09-30 | -$72.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$126.00M derived: sum of 2 quarters · filed 2021-11-09 | -$162.00M 10-Q · filed 2021-11-09 | -$258.00M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | -$54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$90.00M 10-Q · filed 2021-07-30 | -$186.00M derived: sum of 3 quarters · filed 2022-02-16 | -$315.00M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | -$36.00M 10-Q · filed 2021-04-28 | -$132.00M derived: sum of 2 quarters · filed 2022-02-16 | -$261.00M derived: sum of 3 quarters · filed 2022-02-16 | -$300.00M derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | -$96.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | -$225.00M derived: sum of 2 quarters · filed 2022-02-16 | -$264.00M derived: sum of 3 quarters · filed 2022-02-16 | -$238.00M 10-K · filed 2022-02-16 |
| 2019-09-30 | -$129.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$168.00M derived: sum of 2 quarters · filed 2020-10-29 | -$142.00M 10-Q · filed 2020-10-29 | -$257.00M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-06-30 | -$39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$13.00M 10-Q · filed 2020-07-29 | -$128.00M derived: sum of 3 quarters · filed 2021-02-12 | -$123.00M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-03-31 | $26.00M 10-Q · filed 2020-04-29 | -$89.00M derived: sum of 2 quarters · filed 2021-02-12 | -$84.00M derived: sum of 3 quarters · filed 2021-02-12 | -$26.00M derived: sum of 4 quarters · filed 2021-02-12 |
| 2018-12-31 | -$115.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | -$110.00M derived: sum of 2 quarters · filed 2021-02-12 | -$52.00M derived: sum of 3 quarters · filed 2021-02-12 | $24.00M 10-K · filed 2021-02-12 |
| 2018-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $63.00M derived: sum of 2 quarters · filed 2019-11-01 | $139.00M 10-Q · filed 2019-11-01 | $162.00M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-06-30 | $58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $134.00M 10-Q · filed 2019-08-02 | $157.00M derived: sum of 3 quarters · filed 2020-02-14 | $180.00M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-03-31 | $76.00M 10-Q · filed 2019-05-03 | $99.00M derived: sum of 2 quarters · filed 2020-02-14 | $122.00M derived: sum of 3 quarters · filed 2020-02-14 | $114.00M derived: sum of 4 quarters · filed 2020-02-14 |
| 2017-12-31 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $46.00M derived: sum of 2 quarters · filed 2020-02-14 | $38.00M derived: sum of 3 quarters · filed 2020-02-14 | $9.00M 10-K · filed 2020-02-14 |
| 2017-09-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $15.00M derived: sum of 2 quarters · filed 2018-11-01 | -$14.00M 10-Q · filed 2018-11-01 | |
| 2017-06-30 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$37.00M 10-Q · filed 2018-08-02 | ||
| 2017-03-31 | -$29.00M 10-Q · filed 2018-05-03 | |||
| 2016-12-31 | -$226.00M 10-K · filed 2019-02-15 | |||
| 2014-12-31 | $467.24M 10-K · filed 2015-02-20 | |||
| 2014-06-30 | $84.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $411.94M 10-Q · filed 2014-08-01 | $355.29M derived: sum of 3 quarters · filed 2015-02-20 | $315.19M derived: sum of 4 quarters · filed 2015-02-20 |
| 2014-03-31 | $327.55M 10-Q · filed 2014-05-02 | $270.90M derived: sum of 2 quarters · filed 2015-02-20 | $230.80M derived: sum of 3 quarters · filed 2015-02-20 | $241.74M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-12-31 | -$56.65M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$96.75M derived: sum of 2 quarters · filed 2015-02-20 | -$85.81M derived: sum of 3 quarters · filed 2015-02-20 | -$264.99M 10-K · filed 2015-02-20 |
| 2013-09-30 | -$40.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$29.16M derived: sum of 2 quarters · filed 2014-08-01 | -$208.34M 10-Q · filed 2013-11-01 | -$312.04M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | $10.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$168.24M 10-Q · filed 2014-08-01 | -$271.94M derived: sum of 3 quarters · filed 2015-02-20 | -$372.44M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | -$179.18M 10-Q · filed 2014-05-02 | -$282.88M derived: sum of 2 quarters · filed 2015-02-20 | -$383.38M derived: sum of 3 quarters · filed 2015-02-20 | -$315.26M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | -$103.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$204.20M derived: sum of 2 quarters · filed 2015-02-20 | -$136.08M derived: sum of 3 quarters · filed 2015-02-20 | -$60.49M 10-K · filed 2015-02-20 |
| 2012-09-30 | -$100.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$32.38M derived: sum of 2 quarters · filed 2013-11-01 | $43.21M 10-Q · filed 2013-11-01 | $67.78M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | $68.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $143.71M 10-Q · filed 2013-08-02 | $168.29M derived: sum of 3 quarters · filed 2014-02-21 | $215.76M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $75.59M 10-Q · filed 2013-05-03 | $100.17M derived: sum of 2 quarters · filed 2014-02-21 | $147.64M derived: sum of 3 quarters · filed 2014-02-21 | $247.02M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $24.57M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $72.05M derived: sum of 2 quarters · filed 2014-02-21 | $171.43M derived: sum of 3 quarters · filed 2014-02-21 | $140.59M 10-K · filed 2014-02-21 |
| 2011-09-30 | $47.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | $146.85M derived: sum of 2 quarters · filed 2012-10-29 | $116.02M 10-Q · filed 2012-10-29 | $29.93M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $99.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $68.55M 10-Q · filed 2012-08-08 | -$17.54M derived: sum of 3 quarters · filed 2013-02-22 | -$26.11M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | -$30.83M 10-Q · filed 2012-05-07 | -$116.92M derived: sum of 2 quarters · filed 2013-02-22 | -$125.49M derived: sum of 3 quarters · filed 2013-02-22 | |
| 2010-12-31 | -$86.09M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$94.66M derived: sum of 2 quarters · filed 2013-02-22 | -$98.19M 10-K · filed 2013-02-22 | |
| 2010-09-30 | -$8.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$12.10M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$3.52M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | -$393.85M 10-K/A · filed 2012-10-09 |