Annual CFF:
-$84.00M+$1.90M(+2.21%)Summary
- As of today, SCS annual cash from financing 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 cash from financing has risen by +$36.00 million (+30.00%).
- SCS annual cash from financing 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:
-$12.10M+$5.10M(+29.65%)Summary
- As of today, SCS quarterly cash from financing is -$12.10 million, with the most recent change of +$5.10 million (+29.65%) on August 29, 2025.
- Over the past year, SCS quarterly cash from financing has increased by +$2.20 million (+15.38%).
- SCS quarterly cash from financing is now -105.77% below its all-time high of $209.60 million, reached on August 25, 2006.
Performance
SCS Quarterly Cash From Financing Chart
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TTM CFF:
-$59.00M+$2.20M(+3.59%)Summary
- As of today, SCS TTM cash from financing is -$59.00 million, with the most recent change of +$2.20 million (+3.59%) on August 29, 2025.
- Over the past year, SCS TTM cash from financing has increased by +$23.50 million (+28.48%).
- SCS TTM cash from financing is now -126.89% below its all-time high of $219.40 million, reached on February 25, 2000.
Performance
SCS TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +2.2% | +15.4% | +28.5% |
| 3Y3 Years | +30.0% | -118.9% | -251.2% |
| 5Y5 Years | -2.6% | +95.3% | +42.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -33.5% | +30.0% | -118.9% | +79.8% | -251.2% | +64.0% |
| 5Y | 5-Year | -33.5% | +30.0% | -118.9% | +95.3% | -251.2% | +80.2% |
| All-Time | All-Time | -138.3% | +82.7% | -105.8% | +96.1% | -126.9% | +87.8% |
SCS Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2025 | - | -$12.10M(+29.7%) | -$59.00M(+3.6%) |
| 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(-4.4%) |
| Nov 2011 | - | -$26.60M(+90.2%) | -$320.10M(-6.8%) |
| Aug 2011 | - | -$270.10M(-1054.3%) | -$299.80M(-759.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2011 | - | -$23.40M(-271.4%) | -$34.90M(-43.0%) |
| Feb 2011 | $211.10M(+1523.8%) | - | - |
| 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(+73.3%) |
| Nov 2009 | - | -$6.20M(-115.2%) | $7.50M(+150.3%) |
| Aug 2009 | - | $40.80M(+364.9%) | -$14.90M(+82.2%) |
| May 2009 | - | -$15.40M(-31.6%) | -$83.90M(+36.3%) |
| Feb 2009 | -$132.20M(+72.7%) | -$11.70M(+59.1%) | -$131.70M(+69.4%) |
| 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(+37.7%) |
| Nov 2003 | - | -$17.30M(+18.4%) | -$91.20M(+38.5%) |
| Aug 2003 | - | -$21.20M(-300.0%) | -$148.20M(-39.8%) |
| May 2003 | - | -$5.30M(+88.8%) | -$106.00M(+64.9%) |
| Feb 2003 | -$301.50M(-2433.6%) | -$47.40M(+36.2%) | -$301.70M(+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(+78.3%) |
| Nov 1998 | - | -$22.40M(+4.3%) | -$245.90M(-3.1%) |
| Aug 1998 | - | -$23.40M(-348.9%) | -$238.50M(-3.7%) |
| May 1998 | - | $9.40M(+104.5%) | -$230.10M(+9.6%) |
| Feb 1998 | -$254.40M(-529.7%) | -$209.50M(-1296.7%) | -$254.40M(-466.6%) |
| Nov 1997 | - | -$15.00M(0.0%) | -$44.90M(-50.2%) |
| Aug 1997 | - | -$15.00M(-0.7%) | -$29.90M(-100.7%) |
| May 1997 | - | -$14.90M | -$14.90M |
| Feb 1997 | -$40.40M | - | - |
FAQ
- What is Steelcase Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Steelcase Inc.?
- What is Steelcase Inc. annual cash from financing year-on-year change?
- What is Steelcase Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Steelcase Inc.?
- What is Steelcase Inc. quarterly cash from financing year-on-year change?
- What is Steelcase Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Steelcase Inc.?
- What is Steelcase Inc. TTM cash from financing year-on-year change?
What is Steelcase Inc. annual cash from financing?
The current annual cash from financing of SCS is -$84.00M
What is the all-time high annual cash from financing for Steelcase Inc.?
Steelcase Inc. all-time high annual cash from financing is $219.40M
What is Steelcase Inc. annual cash from financing year-on-year change?
Over the past year, SCS annual cash from financing has changed by +$1.90M (+2.21%)
What is Steelcase Inc. quarterly cash from financing?
The current quarterly cash from financing of SCS is -$12.10M
What is the all-time high quarterly cash from financing for Steelcase Inc.?
Steelcase Inc. all-time high quarterly cash from financing is $209.60M
What is Steelcase Inc. quarterly cash from financing year-on-year change?
Over the past year, SCS quarterly cash from financing has changed by +$2.20M (+15.38%)
What is Steelcase Inc. TTM cash from financing?
The current TTM cash from financing of SCS is -$59.00M
What is the all-time high TTM cash from financing for Steelcase Inc.?
Steelcase Inc. all-time high TTM cash from financing is $219.40M
What is Steelcase Inc. TTM cash from financing year-on-year change?
Over the past year, SCS TTM cash from financing has changed by +$23.50M (+28.48%)