QUALTRICS INTERNATIONAL INC. Financing Cash Flow
QUALTRICS INTERNATIONAL INC. reported Financing Cash Flow of $5.86 million for the 3-month period ending 2023-03-31, per its 10-Q filed 2023-05-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-05-02
- QUALTRICS INTERNATIONAL INC. net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was $5.86M.
- QUALTRICS INTERNATIONAL INC. net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was -$21.98M, a 103.66% decline year-over-year.
- QUALTRICS INTERNATIONAL INC. net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was -$13.52M.
- QUALTRICS INTERNATIONAL INC. net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was -$35.47M.
- QUALTRICS INTERNATIONAL INC. net cash provided by (used in) financing activities for fiscal 2022 was -$258.90M, a 124.57% decline from fiscal 2021.
- QUALTRICS INTERNATIONAL INC. net cash provided by (used in) financing activities for fiscal 2021 was $1.05B, a 59.64% increase from fiscal 2020.
- QUALTRICS INTERNATIONAL INC. net cash provided by (used in) financing activities for fiscal 2020 was $660.00M, a 100.13% increase from fiscal 2019.
- QUALTRICS INTERNATIONAL INC. net cash provided by (used in) financing activities for fiscal 2019 was $329.79M.
| 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 |
|---|---|---|---|---|
| 2023-03-31 | $5.86M 10-Q · filed 2023-05-02 | -$16.12M derived: sum of 2 quarters · filed 2023-05-02 | -$29.64M derived: sum of 3 quarters · filed 2023-05-02 | -$65.11M derived: sum of 4 quarters · filed 2023-05-02 |
| 2022-12-31 | -$21.98M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$35.51M derived: sum of 2 quarters · filed 2023-02-24 | -$70.97M derived: sum of 3 quarters · filed 2023-02-24 | -$258.90M 10-K · filed 2023-02-24 |
| 2022-09-30 | -$13.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$48.99M derived: sum of 2 quarters · filed 2022-11-03 | -$236.92M 10-Q · filed 2022-11-03 | $363.98M derived: sum of 4 quarters · filed 2023-05-02 |
| 2022-06-30 | -$35.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$223.40M 10-Q · filed 2022-08-03 | $377.50M derived: sum of 3 quarters · filed 2023-05-02 | $371.12M derived: sum of 4 quarters · filed 2023-05-02 |
| 2022-03-31 | -$187.93M 10-Q · filed 2023-05-02 | $412.97M derived: sum of 2 quarters · filed 2023-05-02 | $406.59M derived: sum of 3 quarters · filed 2023-05-02 | $401.23M derived: sum of 4 quarters · filed 2023-05-02 |
| 2021-12-31 | $600.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $594.51M derived: sum of 2 quarters · filed 2023-02-24 | $589.16M derived: sum of 3 quarters · filed 2023-02-24 | $1.05B 10-K · filed 2023-02-24 |
| 2021-09-30 | -$6.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$11.74M derived: sum of 2 quarters · filed 2022-11-03 | $452.75M 10-Q · filed 2022-11-03 | $712.75M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$5.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $459.13M 10-Q · filed 2022-08-03 | $719.13M derived: sum of 3 quarters · filed 2023-02-24 | $839.13M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $464.49M 10-Q · filed 2022-05-04 | $724.49M derived: sum of 2 quarters · filed 2023-02-24 | $844.49M derived: sum of 3 quarters · filed 2023-02-24 | $979.49M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $260.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $380.00M derived: sum of 2 quarters · filed 2023-02-24 | $515.00M derived: sum of 3 quarters · filed 2023-02-24 | $660.00M 10-K · filed 2023-02-24 |
| 2020-09-30 | $120.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | $255.00M derived: sum of 2 quarters · filed 2021-10-22 | $400.00M 10-Q · filed 2021-10-22 | |
| 2020-06-30 | $135.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $280.00M 10-Q · filed 2021-08-03 | ||
| 2020-03-31 | $145.00M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | $329.79M 10-K · filed 2022-03-01 |