Annual CFF
-$85.90 M
-$23.00 M-36.57%
29 February 2024
Summary:
Steelcase annual cash flow from financing activities is currently -$85.90 million, with the most recent change of -$23.00 million (-36.57%) on 29 February 2024. During the last 3 years, it has risen by +$1.90 million (+2.16%). SCS annual CFF is now -139.15% below its all-time high of $219.40 million, reached on 25 February 2000.SCS Cash From Financing Chart
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Quarterly CFF
-$14.30 M
+$25.70 M+64.25%
23 August 2024
Summary:
Steelcase quarterly cash flow from financing activities is currently -$14.30 million, with the most recent change of +$25.70 million (+64.25%) on 23 August 2024. Over the past year, it has increased by +$2.00 million (+12.27%). SCS quarterly CFF is now -106.24% below its all-time high of $229.30 million, reached on 25 February 2011.SCS Quarterly CFF Chart
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TTM CFF
-$82.50 M
-$6.90 M-9.13%
23 August 2024
Summary:
Steelcase TTM cash flow from financing activities is currently -$82.50 million, with the most recent change of -$6.90 million (-9.13%) on 23 August 2024. Over the past year, it has increased by +$37.80 million (+31.42%). SCS TTM CFF is now -137.60% below its all-time high of $219.40 million, reached on 25 February 2000.SCS TTM CFF Chart
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SCS Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -36.6% | +12.3% | +31.4% |
| 3 y3 years | +2.2% | +65.6% | +26.8% |
| 5 y5 years | -170.2% | +33.2% | -197.4% |
SCS Cash From Financing High & Low
| 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 years | -36.6% | +28.4% | -122.3% | +76.1% | -391.1% | +49.7% |
| 5 y | 5 years | -170.2% | +28.4% | -107.4% | +94.5% | -161.8% | +72.3% |
| alltime | all time | -139.2% | +82.3% | -106.2% | +95.4% | -137.6% | +83.0% |
Steelcase Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2024 | - | -$14.30 M(-64.3%) | -$82.50 M(+9.1%) |
| May 2024 | - | -$40.00 M(+236.1%) | -$75.60 M(-12.0%) |
| Feb 2024 | -$85.90 M(+36.6%) | -$11.90 M(-27.0%) | -$85.90 M(-28.6%) |
| Nov 2023 | - | -$16.30 M(+120.3%) | -$120.30 M(-26.6%) |
| Aug 2023 | - | -$7.40 M(-85.3%) | -$163.90 M(+77.2%) |
| May 2023 | - | -$50.30 M(+8.6%) | -$92.50 M(+47.1%) |
| Feb 2023 | -$62.90 M(-47.6%) | -$46.30 M(-22.7%) | -$62.90 M(+79.2%) |
| Nov 2022 | - | -$59.90 M(-193.6%) | -$35.10 M(+108.9%) |
| Aug 2022 | - | $64.00 M(-409.2%) | -$16.80 M(-86.4%) |
| May 2022 | - | -$20.70 M(+11.9%) | -$123.90 M(+3.3%) |
| Feb 2022 | -$120.00 M(+36.7%) | -$18.50 M(-55.5%) | -$120.00 M(+6.5%) |
| Nov 2021 | - | -$41.60 M(-3.5%) | -$112.70 M(+34.3%) |
| Aug 2021 | - | -$43.10 M(+156.5%) | -$83.90 M(-71.9%) |
| May 2021 | - | -$16.80 M(+50.0%) | -$298.30 M(+239.7%) |
| Feb 2021 | -$87.80 M(+7.2%) | -$11.20 M(-12.5%) | -$87.80 M(-7.0%) |
| Nov 2020 | - | -$12.80 M(-95.0%) | -$94.40 M(-8.3%) |
| Aug 2020 | - | -$257.50 M(-232.9%) | -$103.00 M(-177.1%) |
| May 2020 | - | $193.70 M(-1188.2%) | $133.60 M(-263.1%) |
| Feb 2020 | -$81.90 M(-167.0%) | -$17.80 M(-16.8%) | -$81.90 M(-196.7%) |
| Nov 2019 | - | -$21.40 M(+2.4%) | $84.70 M(-20.5%) |
| Aug 2019 | - | -$20.90 M(-4.1%) | $106.50 M(-11.9%) |
| May 2019 | - | -$21.80 M(-114.7%) | $120.90 M(-1.1%) |
| Feb 2019 | $122.30 M(-225.4%) | $148.80 M(>+9900.0%) | $122.30 M(-386.4%) |
| Nov 2018 | - | $400.00 K(-106.2%) | -$42.70 M(-27.7%) |
| Aug 2018 | - | -$6.50 M(-68.1%) | -$59.10 M(-38.2%) |
| May 2018 | - | -$20.40 M(+25.9%) | -$95.70 M(-1.8%) |
| Feb 2018 | -$97.50 M(-7.9%) | -$16.20 M(+1.3%) | -$97.50 M(+4.7%) |
| Nov 2017 | - | -$16.00 M(-62.9%) | -$93.10 M(-13.9%) |
| Aug 2017 | - | -$43.10 M(+94.1%) | -$108.10 M(+17.9%) |
| May 2017 | - | -$22.20 M(+88.1%) | -$91.70 M(-13.4%) |
| Feb 2017 | -$105.90 M(+17.5%) | -$11.80 M(-61.9%) | -$105.90 M(-29.2%) |
| Nov 2016 | - | -$31.00 M(+16.1%) | -$149.60 M(+31.2%) |
| Aug 2016 | - | -$26.70 M(-26.6%) | -$114.00 M(+13.0%) |
| May 2016 | - | -$36.40 M(-34.4%) | -$100.90 M(+12.0%) |
| Feb 2016 | -$90.10 M(+0.3%) | -$55.50 M(-1306.5%) | -$90.10 M(+86.2%) |
| Nov 2015 | - | $4.60 M(-133.8%) | -$48.40 M(-27.9%) |
| Aug 2015 | - | -$13.60 M(-46.9%) | -$67.10 M(-29.6%) |
| May 2015 | - | -$25.60 M(+85.5%) | -$95.30 M(+6.1%) |
| Feb 2015 | -$89.80 M(-11.6%) | -$13.80 M(-2.1%) | -$89.80 M(-14.1%) |
| Nov 2014 | - | -$14.10 M(-66.3%) | -$104.50 M(+0.2%) |
| Aug 2014 | - | -$41.80 M(+108.0%) | -$104.30 M(+37.6%) |
| May 2014 | - | -$20.10 M(-29.5%) | -$75.80 M(-25.4%) |
| Feb 2014 | -$101.60 M(+58.3%) | -$28.50 M(+105.0%) | -$101.60 M(+24.4%) |
| Nov 2013 | - | -$13.90 M(+4.5%) | -$81.70 M(+0.4%) |
| Aug 2013 | - | -$13.30 M(-71.0%) | -$81.40 M(-5.6%) |
| May 2013 | - | -$45.90 M(+433.7%) | -$86.20 M(+34.3%) |
| Feb 2013 | -$64.20 M(-80.8%) | -$8.60 M(-36.8%) | -$64.20 M(-8.0%) |
| Nov 2012 | - | -$13.60 M(-24.9%) | -$69.80 M(-15.7%) |
| Aug 2012 | - | -$18.10 M(-24.3%) | -$82.80 M(-75.3%) |
| May 2012 | - | -$23.90 M(+68.3%) | -$334.80 M(+0.1%) |
| Feb 2012 | -$334.30 M(-258.4%) | -$14.20 M(-46.6%) | -$334.30 M(+268.2%) |
| Nov 2011 | - | -$26.60 M(-90.2%) | -$90.80 M(+28.8%) |
| Aug 2011 | - | -$270.10 M(+1054.3%) | -$70.50 M(-136.3%) |
| May 2011 | - | -$23.40 M(-110.2%) | $194.40 M(-7.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Feb 2011 | $211.10 M(+1523.8%) | $229.30 M(-3739.7%) | $211.10 M(-965.2%) |
| Nov 2010 | - | -$6.30 M(+21.2%) | -$24.40 M(+0.4%) |
| Aug 2010 | - | -$5.20 M(-22.4%) | -$24.30 M(-212.0%) |
| May 2010 | - | -$6.70 M(+8.1%) | $21.70 M(+66.9%) |
| Feb 2010 | $13.00 M(-109.8%) | -$6.20 M(0.0%) | $13.00 M(+85.7%) |
| Nov 2009 | - | -$6.20 M(-115.2%) | $7.00 M(-145.5%) |
| Aug 2009 | - | $40.80 M(-364.9%) | -$15.40 M(-81.8%) |
| May 2009 | - | -$15.40 M(+26.2%) | -$84.40 M(-36.2%) |
| Feb 2009 | -$132.20 M(-72.7%) | -$12.20 M(-57.3%) | -$132.20 M(-69.3%) |
| Nov 2008 | - | -$28.60 M(+1.4%) | -$430.30 M(-1.5%) |
| Aug 2008 | - | -$28.20 M(-55.4%) | -$436.70 M(-6.9%) |
| May 2008 | - | -$63.20 M(-79.6%) | -$469.00 M(-3.2%) |
| Feb 2008 | -$484.40 M(+281.1%) | -$310.30 M(+786.6%) | -$484.40 M(+114.3%) |
| Nov 2007 | - | -$35.00 M(-42.1%) | -$226.00 M(-51.7%) |
| Aug 2007 | - | -$60.50 M(-23.0%) | -$468.20 M(+136.3%) |
| May 2007 | - | -$78.60 M(+51.4%) | -$198.10 M(+55.9%) |
| Feb 2007 | -$127.10 M(+25.1%) | -$51.90 M(-81.3%) | -$127.10 M(+49.9%) |
| Nov 2006 | - | -$277.20 M(-232.3%) | -$84.80 M(-149.6%) |
| Aug 2006 | - | $209.60 M(-2857.9%) | $171.00 M(-442.7%) |
| May 2006 | - | -$7.60 M(-20.8%) | -$49.90 M(-50.9%) |
| Feb 2006 | -$101.60 M(+68.5%) | -$9.60 M(-55.1%) | -$101.60 M(+2.1%) |
| Nov 2005 | - | -$21.40 M(+89.4%) | -$99.50 M(+12.0%) |
| Aug 2005 | - | -$11.30 M(-80.9%) | -$88.80 M(+0.3%) |
| May 2005 | - | -$59.30 M(+690.7%) | -$88.50 M(+46.8%) |
| Feb 2005 | -$60.30 M(+6.2%) | -$7.50 M(-29.9%) | -$60.30 M(-8.4%) |
| Nov 2004 | - | -$10.70 M(-2.7%) | -$65.80 M(-9.1%) |
| Aug 2004 | - | -$11.00 M(-64.6%) | -$72.40 M(-12.3%) |
| May 2004 | - | -$31.10 M(+139.2%) | -$82.60 M(+45.4%) |
| Feb 2004 | -$56.80 M(-81.2%) | -$13.00 M(-24.9%) | -$56.80 M(-37.6%) |
| Nov 2003 | - | -$17.30 M(-18.4%) | -$91.00 M(-38.5%) |
| Aug 2003 | - | -$21.20 M(+300.0%) | -$148.00 M(+39.9%) |
| May 2003 | - | -$5.30 M(-88.8%) | -$105.80 M(-64.9%) |
| Feb 2003 | -$301.50 M(+2433.6%) | -$47.20 M(-36.5%) | -$301.50 M(-16.2%) |
| Nov 2002 | - | -$74.30 M(-453.8%) | -$359.90 M(+157.3%) |
| Aug 2002 | - | $21.00 M(-110.4%) | -$139.90 M(-53.8%) |
| May 2002 | - | -$201.00 M(+90.3%) | -$303.00 M(+2446.2%) |
| Feb 2002 | -$11.90 M(-70.6%) | -$105.60 M(-172.5%) | -$11.90 M(-119.3%) |
| Nov 2001 | - | $145.70 M(-202.5%) | $61.70 M(-143.9%) |
| Aug 2001 | - | -$142.10 M(-257.7%) | -$140.50 M(-1661.1%) |
| May 2001 | - | $90.10 M(-381.6%) | $9.00 M(-122.2%) |
| Feb 2001 | -$40.50 M(-118.5%) | -$32.00 M(-43.4%) | -$40.50 M(-242.6%) |
| Nov 2000 | - | -$56.50 M(-863.5%) | $28.40 M(-79.4%) |
| Aug 2000 | - | $7.40 M(-81.8%) | $138.00 M(+73.4%) |
| May 2000 | - | $40.60 M(+10.0%) | $79.60 M(-63.7%) |
| Feb 2000 | $219.40 M(-511.6%) | $36.90 M(-30.5%) | $219.40 M(+32.5%) |
| Nov 1999 | - | $53.10 M(-204.1%) | $165.60 M(+83.8%) |
| Aug 1999 | - | -$51.00 M(-128.3%) | $90.10 M(-23.4%) |
| May 1999 | - | $180.40 M(-1167.5%) | $117.70 M(-320.8%) |
| Feb 1999 | -$53.30 M(-79.0%) | -$16.90 M(-24.6%) | -$53.30 M(+46.4%) |
| Nov 1998 | - | -$22.40 M(-4.3%) | -$36.40 M(+160.0%) |
| Aug 1998 | - | -$23.40 M(-348.9%) | -$14.00 M(-248.9%) |
| May 1998 | - | $9.40 M | $9.40 M |
| Feb 1998 | -$254.40 M(+529.7%) | - | - |
| Feb 1997 | -$40.40 M | - | - |
FAQ
- What is Steelcase annual cash flow from financing activities?
- What is the all time high annual CFF for Steelcase?
- What is Steelcase annual CFF year-on-year change?
- What is Steelcase quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Steelcase?
- What is Steelcase quarterly CFF year-on-year change?
- What is Steelcase TTM cash flow from financing activities?
- What is the all time high TTM CFF for Steelcase?
- What is Steelcase TTM CFF year-on-year change?
What is Steelcase annual cash flow from financing activities?
The current annual CFF of SCS is -$85.90 M
What is the all time high annual CFF for Steelcase?
Steelcase all-time high annual cash flow from financing activities is $219.40 M
What is Steelcase annual CFF year-on-year change?
Over the past year, SCS annual cash flow from financing activities has changed by -$23.00 M (-36.57%)
What is Steelcase quarterly cash flow from financing activities?
The current quarterly CFF of SCS is -$14.30 M
What is the all time high quarterly CFF for Steelcase?
Steelcase all-time high quarterly cash flow from financing activities is $229.30 M
What is Steelcase quarterly CFF year-on-year change?
Over the past year, SCS quarterly cash flow from financing activities has changed by +$2.00 M (+12.27%)
What is Steelcase TTM cash flow from financing activities?
The current TTM CFF of SCS is -$82.50 M
What is the all time high TTM CFF for Steelcase?
Steelcase all-time high TTM cash flow from financing activities is $219.40 M
What is Steelcase TTM CFF year-on-year change?
Over the past year, SCS TTM cash flow from financing activities has changed by +$37.80 M (+31.42%)