Annual CFF
-$84.00M$1.90M+2.21%
Summary
- Current Value
- As of today, SCS annual cash from financing is -$84.00M, up +2.21% on
- Historical Performance
- SCS annual cash from financing is up +30.00% over the past 3 years, and down -2.56% over the past 5 years
- All-Time High Comparison
- SCS annual cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- SCS annual cash from financing vs 3-year low value is unknown
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$84.00M | +2.2% | +30.0% | -2.6% | -746.1% | |
| Quarterly Cash From Financing | -$12.10M | +15.4% | -118.9% | +95.3% | -132.7% | |
| TTM Cash From Financing | -$59.00M | +28.5% | -251.2% | +42.7% | -142.8% | |
| Price | $16.14 | +42.8% | +115.8% | +21.4% | +55.8% | |
| Annual Cash From Operations | $148.50M | -51.9% | +244.7% | -58.8% | +1462.4% | |
| Annual Cash From Investing | -$34.80M | -670.5% | +46.9% | -873.3% | -248.0% | |
| Annual Dividends Paid | $47.60M | 0.0% | -24.0% | -31.1% | +77.0% | |
| Annual Total Debt | $600.70M | -4.7% | -15.3% | -19.0% | +99.7% | |
| Shares Outstanding | 114.74M | +0.9% | +1.6% | -0.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$62.90M | N/A | |
| 5Y | -$62.90M | N/A | |
| All | $219.40M | N/A |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$120.00M | N/A | N/A |
| 5Y | -$120.00M | N/A | |
| All | -$484.40M | N/A |
Cash From Financing History
FAQ
What is the current annual cash from financing of SCS?
As of today, SCS annual cash from financing is -$84.00M
What is 1-year change in SCS annual cash from financing?
SCS annual cash from financing is up +2.21% year-over-year
What is 3-year change in SCS annual cash from financing?
SCS annual cash from financing is up +30.00% over the past 3 years
How far is SCS annual cash from financing from its all-time high?
SCS annual cash from financing vs all-time high is unknown
When is SCS next annual earnings release?
As of today, the next annual earnings release for SCS has not been scheduled
Quarterly CFF
-$12.10M$5.10M+29.65%
Summary
- Current Value
- As of today, SCS quarterly cash from financing is -$12.10M, up +29.65% on
- Historical Performance
- SCS quarterly cash from financing is up +15.38% year-over-year, and down -118.91% over the past 3 years
- All-Time High Comparison
- SCS quarterly cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- SCS quarterly cash from financing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$12.10M | +29.6% | +15.4% | -118.9% | +95.3% | |
| Annual Cash From Financing | -$84.00M | – | +2.2% | +30.0% | -2.6% | |
| TTM Cash From Financing | -$59.00M | +3.6% | +28.5% | -251.2% | +42.7% | |
| Price | $16.14 | -2.4% | +42.8% | +115.8% | +21.4% | |
| Quarterly Cash From Operations | $58.90M | +141.7% | -45.5% | +405.2% | -57.4% | |
| Quarterly Cash From Investing | -$13.50M | -128.8% | -144.0% | +87.5% | -309.1% | |
| Quarterly Dividends Paid | $11.90M | -2.5% | +1.7% | -29.6% | +1.7% | |
| Quarterly Total Debt | $620.50M | +3.1% | +1.6% | -19.7% | -14.4% | |
| Shares Outstanding | 114.74M | – | +0.9% | +1.6% | -0.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$11.90M | N/A | |
| 3Y | -$7.40M | N/A | |
| 5Y | $64.00M | N/A | |
| All | $209.60M | N/A |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$17.80M | N/A | N/A |
| 3Y | -$59.90M | N/A | N/A |
| 5Y | -$59.90M | N/A | |
| All | -$310.30M | N/A |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SCS?
As of today, SCS quarterly cash from financing is -$12.10M
What is SCS quarterly cash from financing most recent change?
SCS quarterly cash from financing was up +29.65% on August 29, 2025
What is 1-year change in SCS quarterly cash from financing?
SCS quarterly cash from financing is up +15.38% year-over-year
How far is SCS quarterly cash from financing from its all-time high?
SCS quarterly cash from financing vs all-time high is unknown
When is SCS next earnings release?
As of today, the next earnings release for SCS has not been scheduled
TTM CFF
-$59.00M$2.20M+3.59%
Summary
- Current Value
- As of today, SCS TTM cash from financing is -$59.00M, up +3.59% on
- Historical Performance
- SCS TTM cash from financing is up +28.48% year-over-year, and down -251.19% over the past 3 years
- All-Time High Comparison
- SCS TTM cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- SCS TTM cash from financing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$59.00M | +3.6% | +28.5% | -251.2% | +42.7% | |
| Annual Cash From Financing | -$84.00M | – | +2.2% | +30.0% | -2.6% | |
| Quarterly Cash From Financing | -$12.10M | +29.6% | +15.4% | -118.9% | +95.3% | |
| Price | $16.14 | -2.4% | +42.8% | +115.8% | +21.4% | |
| TTM Cash From Operations | $17.30M | -74.0% | -92.4% | +115.0% | -95.2% | |
| TTM Cash From Investing | -$38.30M | -749.1% | -10000.0% | +78.0% | -236.3% | |
| TTM Dividends Paid | $47.70M | +0.4% | 0.0% | -29.2% | -12.8% | |
| Quarterly Total Debt | $620.50M | +3.1% | +1.6% | -19.7% | -14.4% | |
| Shares Outstanding | 114.74M | – | +0.9% | +1.6% | -0.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$59.00M | N/A | |
| 3Y | -$35.10M | N/A | N/A |
| 5Y | -$16.80M | N/A | |
| All | $219.40M | N/A |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$84.00M | N/A | |
| 3Y | -$163.90M | N/A | |
| 5Y | -$298.30M | N/A | |
| All | -$484.40M | N/A |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SCS?
As of today, SCS TTM cash from financing is -$59.00M
What is SCS TTM cash from financing most recent change?
SCS TTM cash from financing was up +3.59% on August 29, 2025
What is 1-year change in SCS TTM cash from financing?
SCS TTM cash from financing is up +28.48% year-over-year
How far is SCS TTM cash from financing from its all-time high?
SCS TTM cash from financing vs all-time high is unknown
When is SCS next earnings release?
As of today, the next earnings release for SCS has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SCS Official Website www.steelcase.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1050825/000105082525000129/0001050825-25-000129-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1050825/000105082525000069/0001050825-25-000069-index.htm
- SCS Profile on Yahoo Finance finance.yahoo.com/quote/SCS
- SCS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/scs