annual CFF:
-$84.00M+$1.90M(+2.21%)Summary
- As of today (July 17, 2025), SCS annual cash flow from financing activities is -$84.00 million, with the most recent change of +$1.90 million (+2.21%) on February 28, 2025.
- During the last 3 years, SCS annual CFF has risen by +$36.00 million (+30.00%).
- SCS annual CFF is now -138.29% below its all-time high of $219.40 million, reached on February 25, 2000.
Performance
SCS Cash from financing Chart
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quarterly CFF:
-$17.20M-$5.30M(-44.54%)Summary
- As of today (July 17, 2025), SCS quarterly cash flow from financing activities is -$17.20 million, with the most recent change of -$5.30 million (-44.54%) on May 30, 2025.
- Over the past year, SCS quarterly CFF has increased by +$22.80 million (+57.00%).
- SCS quarterly CFF is now -107.50% below its all-time high of $229.30 million, reached on February 25, 2011.
Performance
SCS quarterly CFF Chart
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TTM CFF:
-$61.20M+$22.80M(+27.14%)Summary
- As of today (July 17, 2025), SCS TTM cash flow from financing activities is -$61.20 million, with the most recent change of +$22.80 million (+27.14%) on May 30, 2025.
- Over the past year, SCS TTM CFF has increased by +$14.40 million (+19.05%).
- SCS TTM CFF is now -127.89% below its all-time high of $219.40 million, reached on February 25, 2000.
Performance
SCS TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
SCS Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +2.2% | +57.0% | +19.1% |
| 3 y3 years | +30.0% | +16.9% | +50.6% |
| 5 y5 years | -2.6% | -108.9% | -145.8% |
SCS Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -33.5% | +30.0% | -126.9% | +71.3% | -264.3% | +62.7% |
| 5 y | 5-year | -33.5% | +30.0% | -108.9% | +93.3% | -145.8% | +79.5% |
| alltime | all time | -138.3% | +82.7% | -107.5% | +94.5% | -127.9% | +87.4% |
SCS Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2025 | - | -$17.20M(+44.5%) | -$61.20M(-27.1%) |
| Feb 2025 | -$84.00M(-2.2%) | -$11.90M(-33.1%) | -$84.00M(0.0%) |
| Nov 2024 | - | -$17.80M(+24.5%) | -$84.00M(+1.8%) |
| Aug 2024 | - | -$14.30M(-64.3%) | -$82.50M(+9.1%) |
| May 2024 | - | -$40.00M(+236.1%) | -$75.60M(-12.0%) |
| Feb 2024 | -$85.90M(+36.6%) | -$11.90M(-27.0%) | -$85.90M(-28.6%) |
| Nov 2023 | - | -$16.30M(+120.3%) | -$120.30M(-26.6%) |
| Aug 2023 | - | -$7.40M(-85.3%) | -$163.90M(+77.2%) |
| May 2023 | - | -$50.30M(+8.6%) | -$92.50M(+47.1%) |
| Feb 2023 | -$62.90M(-47.6%) | -$46.30M(-22.7%) | -$62.90M(+79.2%) |
| Nov 2022 | - | -$59.90M(-193.6%) | -$35.10M(+108.9%) |
| Aug 2022 | - | $64.00M(-409.2%) | -$16.80M(-86.4%) |
| May 2022 | - | -$20.70M(+11.9%) | -$123.90M(+3.3%) |
| Feb 2022 | -$120.00M(+36.7%) | -$18.50M(-55.5%) | -$120.00M(+6.5%) |
| Nov 2021 | - | -$41.60M(-3.5%) | -$112.70M(+34.3%) |
| Aug 2021 | - | -$43.10M(+156.5%) | -$83.90M(-71.9%) |
| May 2021 | - | -$16.80M(+50.0%) | -$298.30M(+239.7%) |
| Feb 2021 | -$87.80M(+7.2%) | -$11.20M(-12.5%) | -$87.80M(-7.0%) |
| Nov 2020 | - | -$12.80M(-95.0%) | -$94.40M(-8.3%) |
| Aug 2020 | - | -$257.50M(-232.9%) | -$103.00M(-177.1%) |
| May 2020 | - | $193.70M(-1188.2%) | $133.60M(-263.1%) |
| Feb 2020 | -$81.90M(-167.0%) | -$17.80M(-16.8%) | -$81.90M(-196.7%) |
| Nov 2019 | - | -$21.40M(+2.4%) | $84.70M(-20.5%) |
| Aug 2019 | - | -$20.90M(-4.1%) | $106.50M(-11.9%) |
| May 2019 | - | -$21.80M(-114.7%) | $120.90M(-1.1%) |
| Feb 2019 | $122.30M(-225.4%) | $148.80M(>+9900.0%) | $122.30M(-386.4%) |
| Nov 2018 | - | $400.00K(-106.2%) | -$42.70M(-27.7%) |
| Aug 2018 | - | -$6.50M(-68.1%) | -$59.10M(-38.2%) |
| May 2018 | - | -$20.40M(+25.9%) | -$95.70M(-1.8%) |
| Feb 2018 | -$97.50M(-7.9%) | -$16.20M(+1.3%) | -$97.50M(+4.7%) |
| Nov 2017 | - | -$16.00M(-62.9%) | -$93.10M(-13.9%) |
| Aug 2017 | - | -$43.10M(+94.1%) | -$108.10M(+17.9%) |
| May 2017 | - | -$22.20M(+88.1%) | -$91.70M(-13.4%) |
| Feb 2017 | -$105.90M(+17.5%) | -$11.80M(-61.9%) | -$105.90M(-29.2%) |
| Nov 2016 | - | -$31.00M(+16.1%) | -$149.60M(+31.2%) |
| Aug 2016 | - | -$26.70M(-26.6%) | -$114.00M(+13.0%) |
| May 2016 | - | -$36.40M(-34.4%) | -$100.90M(+12.0%) |
| Feb 2016 | -$90.10M(+0.3%) | -$55.50M(-1306.5%) | -$90.10M(+86.2%) |
| Nov 2015 | - | $4.60M(-133.8%) | -$48.40M(-27.9%) |
| Aug 2015 | - | -$13.60M(-46.9%) | -$67.10M(-29.6%) |
| May 2015 | - | -$25.60M(+85.5%) | -$95.30M(+6.1%) |
| Feb 2015 | -$89.80M(-11.6%) | -$13.80M(-2.1%) | -$89.80M(-14.1%) |
| Nov 2014 | - | -$14.10M(-66.3%) | -$104.50M(+0.2%) |
| Aug 2014 | - | -$41.80M(+108.0%) | -$104.30M(+37.6%) |
| May 2014 | - | -$20.10M(-29.5%) | -$75.80M(-25.4%) |
| Feb 2014 | -$101.60M(+58.3%) | -$28.50M(+105.0%) | -$101.60M(+24.4%) |
| Nov 2013 | - | -$13.90M(+4.5%) | -$81.70M(+0.4%) |
| Aug 2013 | - | -$13.30M(-71.0%) | -$81.40M(-5.6%) |
| May 2013 | - | -$45.90M(+433.7%) | -$86.20M(+34.3%) |
| Feb 2013 | -$64.20M(-80.8%) | -$8.60M(-36.8%) | -$64.20M(-8.0%) |
| Nov 2012 | - | -$13.60M(-24.9%) | -$69.80M(-15.7%) |
| Aug 2012 | - | -$18.10M(-24.3%) | -$82.80M(-75.3%) |
| May 2012 | - | -$23.90M(+68.3%) | -$334.80M(+0.1%) |
| Feb 2012 | -$334.30M | -$14.20M(-46.6%) | -$334.30M(+268.2%) |
| Nov 2011 | - | -$26.60M(-90.2%) | -$90.80M(+28.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2011 | - | -$270.10M(+1054.3%) | -$70.50M(-136.3%) |
| May 2011 | - | -$23.40M(-110.2%) | $194.40M(-7.9%) |
| Feb 2011 | $211.10M(+1523.8%) | $229.30M(-3739.7%) | $211.10M(-965.2%) |
| Nov 2010 | - | -$6.30M(+21.2%) | -$24.40M(+0.4%) |
| Aug 2010 | - | -$5.20M(-22.4%) | -$24.30M(-212.0%) |
| May 2010 | - | -$6.70M(+8.1%) | $21.70M(+66.9%) |
| Feb 2010 | $13.00M(-109.8%) | -$6.20M(0.0%) | $13.00M(+85.7%) |
| Nov 2009 | - | -$6.20M(-115.2%) | $7.00M(-145.5%) |
| Aug 2009 | - | $40.80M(-364.9%) | -$15.40M(-81.8%) |
| May 2009 | - | -$15.40M(+26.2%) | -$84.40M(-36.2%) |
| Feb 2009 | -$132.20M(-72.7%) | -$12.20M(-57.3%) | -$132.20M(-69.3%) |
| Nov 2008 | - | -$28.60M(+1.4%) | -$430.30M(-1.5%) |
| Aug 2008 | - | -$28.20M(-55.4%) | -$436.70M(-6.9%) |
| May 2008 | - | -$63.20M(-79.6%) | -$469.00M(-3.2%) |
| Feb 2008 | -$484.40M(+281.1%) | -$310.30M(+786.6%) | -$484.40M(+114.3%) |
| Nov 2007 | - | -$35.00M(-42.1%) | -$226.00M(-51.7%) |
| Aug 2007 | - | -$60.50M(-23.0%) | -$468.20M(+136.3%) |
| May 2007 | - | -$78.60M(+51.4%) | -$198.10M(+55.9%) |
| Feb 2007 | -$127.10M(+25.1%) | -$51.90M(-81.3%) | -$127.10M(+49.9%) |
| Nov 2006 | - | -$277.20M(-232.3%) | -$84.80M(-149.6%) |
| Aug 2006 | - | $209.60M(-2857.9%) | $171.00M(-442.7%) |
| May 2006 | - | -$7.60M(-20.8%) | -$49.90M(-50.9%) |
| Feb 2006 | -$101.60M(+68.5%) | -$9.60M(-55.1%) | -$101.60M(+2.1%) |
| Nov 2005 | - | -$21.40M(+89.4%) | -$99.50M(+12.0%) |
| Aug 2005 | - | -$11.30M(-80.9%) | -$88.80M(+0.3%) |
| May 2005 | - | -$59.30M(+690.7%) | -$88.50M(+46.8%) |
| Feb 2005 | -$60.30M(+6.2%) | -$7.50M(-29.9%) | -$60.30M(-8.4%) |
| Nov 2004 | - | -$10.70M(-2.7%) | -$65.80M(-9.1%) |
| Aug 2004 | - | -$11.00M(-64.6%) | -$72.40M(-12.3%) |
| May 2004 | - | -$31.10M(+139.2%) | -$82.60M(+45.4%) |
| Feb 2004 | -$56.80M(-81.2%) | -$13.00M(-24.9%) | -$56.80M(-37.6%) |
| Nov 2003 | - | -$17.30M(-18.4%) | -$91.00M(-38.5%) |
| Aug 2003 | - | -$21.20M(+300.0%) | -$148.00M(+39.9%) |
| May 2003 | - | -$5.30M(-88.8%) | -$105.80M(-64.9%) |
| Feb 2003 | -$301.50M(+2433.6%) | -$47.20M(-36.5%) | -$301.50M(-16.2%) |
| Nov 2002 | - | -$74.30M(-453.8%) | -$359.90M(+157.3%) |
| Aug 2002 | - | $21.00M(-110.4%) | -$139.90M(-53.8%) |
| May 2002 | - | -$201.00M(+90.3%) | -$303.00M(+2446.2%) |
| Feb 2002 | -$11.90M(-70.6%) | -$105.60M(-172.5%) | -$11.90M(-119.3%) |
| Nov 2001 | - | $145.70M(-202.5%) | $61.70M(-143.9%) |
| Aug 2001 | - | -$142.10M(-257.7%) | -$140.50M(-1661.1%) |
| May 2001 | - | $90.10M(-381.6%) | $9.00M(-122.2%) |
| Feb 2001 | -$40.50M(-118.5%) | -$32.00M(-43.4%) | -$40.50M(-242.6%) |
| Nov 2000 | - | -$56.50M(-863.5%) | $28.40M(-79.4%) |
| Aug 2000 | - | $7.40M(-81.8%) | $138.00M(+73.4%) |
| May 2000 | - | $40.60M(+10.0%) | $79.60M(-63.7%) |
| Feb 2000 | $219.40M(-511.6%) | $36.90M(-30.5%) | $219.40M(+32.5%) |
| Nov 1999 | - | $53.10M(-204.1%) | $165.60M(+83.8%) |
| Aug 1999 | - | -$51.00M(-128.3%) | $90.10M(-23.4%) |
| May 1999 | - | $180.40M(-1167.5%) | $117.70M(-320.8%) |
| Feb 1999 | -$53.30M(-79.0%) | -$16.90M(-24.6%) | -$53.30M(+46.4%) |
| Nov 1998 | - | -$22.40M(-4.3%) | -$36.40M(+160.0%) |
| Aug 1998 | - | -$23.40M(-348.9%) | -$14.00M(-248.9%) |
| May 1998 | - | $9.40M | $9.40M |
| Feb 1998 | -$254.40M(+529.7%) | - | - |
| Feb 1997 | -$40.40M | - | - |
FAQ
- What is Steelcase Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Steelcase Inc.?
- What is Steelcase Inc. annual CFF year-on-year change?
- What is Steelcase Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Steelcase Inc.?
- What is Steelcase Inc. quarterly CFF year-on-year change?
- What is Steelcase Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Steelcase Inc.?
- What is Steelcase Inc. TTM CFF year-on-year change?
What is Steelcase Inc. annual cash flow from financing activities?
The current annual CFF of SCS is -$84.00M
What is the all time high annual CFF for Steelcase Inc.?
Steelcase Inc. all-time high annual cash flow from financing activities is $219.40M
What is Steelcase Inc. annual CFF year-on-year change?
Over the past year, SCS annual cash flow from financing activities has changed by +$1.90M (+2.21%)
What is Steelcase Inc. quarterly cash flow from financing activities?
The current quarterly CFF of SCS is -$17.20M
What is the all time high quarterly CFF for Steelcase Inc.?
Steelcase Inc. all-time high quarterly cash flow from financing activities is $229.30M
What is Steelcase Inc. quarterly CFF year-on-year change?
Over the past year, SCS quarterly cash flow from financing activities has changed by +$22.80M (+57.00%)
What is Steelcase Inc. TTM cash flow from financing activities?
The current TTM CFF of SCS is -$61.20M
What is the all time high TTM CFF for Steelcase Inc.?
Steelcase Inc. all-time high TTM cash flow from financing activities is $219.40M
What is Steelcase Inc. TTM CFF year-on-year change?
Over the past year, SCS TTM cash flow from financing activities has changed by +$14.40M (+19.05%)