Renewable Energy Group, Inc. Operating Cash Flow
Renewable Energy Group, Inc. reported Operating Cash Flow of -$106.52 million for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-05-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-05-05
- Renewable Energy Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$106.52M.
- Renewable Energy Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was $27.16M.
- Renewable Energy Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was $19.07M, a 79.39% decline year-over-year.
- Renewable Energy Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was -$1.48M, a 100.42% decline year-over-year.
- Renewable Energy Group, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$16.24M, a 102.99% decline from fiscal 2020.
- Renewable Energy Group, Inc. net cash provided by (used in) operating activities for fiscal 2020 was $543.43M.
- Renewable Energy Group, Inc. net cash provided by (used in) operating activities for fiscal 2019 was -$46.71M, a 112.78% decline from fiscal 2018.
- Renewable Energy Group, Inc. net cash provided by (used in) operating activities for fiscal 2018 was $365.53M, a 1126.79% increase from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2022-03-31 | -$106.52M 10-Q · filed 2022-05-05 | -$79.35M derived: sum of 2 quarters · filed 2022-05-05 | -$60.28M derived: sum of 3 quarters · filed 2022-05-05 | -$61.76M derived: sum of 4 quarters · filed 2022-05-05 | |
| 2021-12-31 | $27.16M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $46.24M derived: sum of 2 quarters · filed 2022-03-01 | $44.76M derived: sum of 3 quarters · filed 2022-03-01 | -$16.24M 10-K · filed 2022-03-01 | |
| 2021-09-30 | $19.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $17.59M derived: sum of 2 quarters · filed 2021-11-04 | -$43.41M 10-Q · filed 2021-11-04 | -$54.36M derived: sum of 4 quarters · filed 2022-05-05 | |
| 2021-06-30 | -$1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$62.48M 10-Q · filed 2021-08-05 | -$73.43M derived: sum of 3 quarters · filed 2022-05-05 | $19.12M derived: sum of 4 quarters · filed 2022-05-05 | |
| 2021-03-31 | -$61.00M 10-Q · filed 2022-05-05 | -$71.95M derived: sum of 2 quarters · filed 2022-05-05 | $20.60M derived: sum of 3 quarters · filed 2022-05-05 | $377.04M derived: sum of 4 quarters · filed 2022-05-05 | |
| 2020-12-31 | -$10.95M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $81.60M derived: sum of 2 quarters · filed 2022-03-01 | $438.03M derived: sum of 3 quarters · filed 2022-03-01 | $543.43M 10-K · filed 2022-03-01 | |
| 2020-09-30 | $92.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $448.99M derived: sum of 2 quarters · filed 2021-11-04 | $554.38M 10-Q · filed 2021-11-04 | $584.83M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-30 | $356.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $461.83M 10-Q · filed 2021-08-05 | $492.27M derived: sum of 3 quarters · filed 2022-03-01 | $488.06M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-31 | $105.40M 10-Q · filed 2021-05-04 | $135.84M derived: sum of 2 quarters · filed 2022-03-01 | $131.62M derived: sum of 3 quarters · filed 2022-03-01 | $164.62M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-31 | $30.44M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $26.22M derived: sum of 2 quarters · filed 2022-03-01 | $59.22M derived: sum of 3 quarters · filed 2022-03-01 | -$46.71M 10-K · filed 2022-03-01 | |
| 2019-09-30 | -$4.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $28.78M derived: sum of 2 quarters · filed 2020-11-06 | -$77.15M 10-Q · filed 2020-11-06 | -$40.17M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | $32.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$72.93M 10-Q · filed 2020-08-05 | -$35.95M derived: sum of 3 quarters · filed 2021-03-01 | -$18.94M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-03-31 | -$105.92M 10-Q · filed 2020-05-01 | -$68.94M derived: sum of 2 quarters · filed 2021-03-01 | -$51.93M derived: sum of 3 quarters · filed 2021-03-01 | $288.26M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-31 | $36.98M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $54.00M derived: sum of 2 quarters · filed 2021-03-01 | $394.18M derived: sum of 3 quarters · filed 2021-03-01 | $365.53M 10-K · filed 2021-03-01 | |
| 2018-09-30 | $17.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $357.20M derived: sum of 2 quarters · filed 2019-11-06 | $328.55M 10-Q · filed 2019-11-06 | ||
| 2018-06-30 | $340.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $311.54M 10-Q · filed 2019-08-07 | |||
| 2018-03-31 | -$28.65M 10-Q · filed 2019-05-03 | ||||
| 2017-12-31 | $29.80M 10-K/A · filed 2021-02-25 | $15.60M 10-K · filed 2018-03-09 | |||
| 2016-12-31 | $87.85M 10-K · filed 2019-03-07 | $75.30M 10-K · filed 2017-03-10 | |||
| 2015-12-31 | $80.16M 10-K · filed 2018-03-09 | ||||
| 2014-12-31 | $32.53M 10-K · filed 2017-03-10 | ||||
| 2013-12-31 | $22.85M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $95.58M derived: sum of 2 quarters · filed 2016-03-14 | $173.77M derived: sum of 3 quarters · filed 2016-03-14 | $139.65M 10-K · filed 2016-03-14 | |
| 2013-09-30 | $72.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $150.93M derived: sum of 2 quarters · filed 2013-11-08 | $116.80M 10-Q · filed 2013-11-08 | $144.39M derived: sum of 4 quarters · filed 2015-03-06 | |
| 2013-06-30 | $78.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $44.06M 10-Q · filed 2013-08-09 | $71.65M derived: sum of 3 quarters · filed 2015-03-06 | $77.82M derived: sum of 4 quarters · filed 2015-03-06 | |
| 2013-03-31 | -$34.13M 10-Q · filed 2013-05-03 | -$6.54M derived: sum of 2 quarters · filed 2015-03-06 | -$371.00K derived: sum of 3 quarters · filed 2015-03-06 | $24.59M derived: sum of 4 quarters · filed 2015-03-06 | |
| 2012-12-31 | $27.59M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $33.76M derived: sum of 2 quarters · filed 2015-03-06 | $58.71M derived: sum of 3 quarters · filed 2015-03-06 | $44.62M 10-K · filed 2015-03-06 | |
| 2012-09-30 | $6.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $31.12M derived: sum of 2 quarters · filed 2013-11-08 | $17.03M 10-Q · filed 2013-11-08 | $45.27M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-06-30 | $24.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $10.86M 10-Q · filed 2013-08-09 | $39.10M derived: sum of 3 quarters · filed 2014-02-28 | $55.13M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-03-31 | -$14.09M 10-Q · filed 2013-05-03 | $14.14M derived: sum of 2 quarters · filed 2014-02-28 | $30.18M derived: sum of 3 quarters · filed 2014-02-28 | $36.77M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2011-12-31 | $28.23M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $44.27M derived: sum of 2 quarters · filed 2014-02-28 | $50.87M derived: sum of 3 quarters · filed 2014-02-28 | $51.19M 10-K · filed 2014-02-28 | |
| 2011-09-30 | $16.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $22.63M derived: sum of 2 quarters · filed 2012-11-08 | $22.96M 10-Q · filed 2012-11-08 | $13.96M derived: sum of 4 quarters · filed 2013-03-08 | |
| 2011-06-30 | $6.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $6.93M 10-Q · filed 2012-08-14 | -$2.07M derived: sum of 3 quarters · filed 2013-03-08 | -$5.56M derived: sum of 4 quarters · filed 2013-03-08 | |
| 2011-03-31 | $326.00K 10-Q · filed 2012-05-10 | -$8.67M derived: sum of 2 quarters · filed 2013-03-08 | -$12.16M derived: sum of 3 quarters · filed 2013-03-08 | ||
| 2010-12-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$12.49M derived: sum of 2 quarters · filed 2013-03-08 | -$14.59M 10-K · filed 2013-03-08 | ||
| 2010-09-30 | -$3.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$5.60M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | -$2.10M 10-Q · filed 2011-08-11 | ||||
| 2009-12-31 | -$8.21M 10-K · filed 2012-03-20 |