SCS logo

Steelcase Inc. (SCS) Cash From Investing

Annual CFI:

-$34.80M-$40.90M(-670.49%)
February 28, 2025

Summary

  • As of today, SCS annual cash from investing is -$34.80 million, with the most recent change of -$40.90 million (-670.49%) on February 28, 2025.
  • During the last 3 years, SCS annual cash from investing has risen by +$30.70 million (+46.87%).
  • SCS annual cash from investing is now -111.00% below its all-time high of $316.50 million, reached on February 28, 2003.

Performance

SCS Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSCScash flow metrics

Quarterly CFI:

-$13.50M-$7.60M(-128.81%)
August 29, 2025

Summary

  • As of today, SCS quarterly cash from investing is -$13.50 million, with the most recent change of -$7.60 million (-128.81%) on August 29, 2025.
  • Over the past year, SCS quarterly cash from investing has dropped by -$44.20 million (-143.97%).
  • SCS quarterly cash from investing is now -105.24% below its all-time high of $257.50 million, reached on August 26, 2011.

Performance

SCS Quarterly Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSCScash flow metrics

TTM CFI:

-$38.30M-$44.20M(-749.15%)
August 29, 2025

Summary

  • As of today, SCS TTM cash from investing is -$38.30 million, with the most recent change of -$44.20 million (-749.15%) on August 29, 2025.
  • Over the past year, SCS TTM cash from investing has dropped by -$38.40 million (-38400.00%).
  • SCS TTM cash from investing is now -112.36% below its all-time high of $309.80 million, reached on February 28, 2003.

Performance

SCS TTM Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSCScash flow metrics

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SCS Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-670.5%-144.0%-10000.0%
3Y3 Years+46.9%+87.5%+78.0%
5Y5 Years-873.3%-309.1%-236.3%

SCS Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-670.5%+74.2%-144.0%+87.5%-727.9%+78.0%
5Y5-Year-670.5%+74.2%-144.0%+87.5%-216.8%+78.0%
All-TimeAll-Time-111.0%+93.2%-105.2%+93.7%-112.4%+92.6%

SCS Cash From Investing History

DateAnnualQuarterlyTTM
Aug 2025
-
-$13.50M(-128.8%)
-$38.30M(-749.2%)
May 2025
-
-$5.90M(+13.2%)
$5.90M(+117.0%)
Feb 2025
-$34.80M(-670.5%)
-$6.80M(+43.8%)
-$34.80M(-108.4%)
Nov 2024
-
-$12.10M(-139.4%)
-$16.70M(>-9900.0%)
Aug 2024
-
$30.70M(+165.9%)
$100.00K(+100.3%)
May 2024
-
-$46.60M(-512.4%)
-$29.30M(-580.3%)
Feb 2024
$6.10M(+104.5%)
$11.30M(+140.4%)
$6.10M(+148.8%)
Nov 2023
-
$4.70M(+261.5%)
-$12.50M(+57.5%)
Aug 2023
-
$1.30M(+111.6%)
-$29.40M(+78.8%)
May 2023
-
-$11.20M(-53.4%)
-$138.70M(-2.9%)
Feb 2023
-$134.80M(-105.8%)
-$7.30M(+40.2%)
-$134.80M(+4.9%)
Nov 2022
-
-$12.20M(+88.7%)
-$141.70M(+18.7%)
Aug 2022
-
-$108.00M(-1379.5%)
-$174.30M(-191.5%)
May 2022
-
-$7.30M(+48.6%)
-$59.80M(+8.7%)
Feb 2022
-$65.50M(-114.1%)
-$14.20M(+68.3%)
-$65.50M(-2.2%)
Nov 2021
-
-$44.80M(-789.2%)
-$64.10M(-106.1%)
Aug 2021
-
$6.50M(+150.0%)
-$31.10M(+24.0%)
May 2021
-
-$13.00M(-1.6%)
-$40.90M(-33.7%)
Feb 2021
-$30.60M(-780.0%)
-$12.80M(-8.5%)
-$30.60M(-193.3%)
Nov 2020
-
-$11.80M(-257.6%)
$32.80M(+16.7%)
Aug 2020
-
-$3.30M(-22.2%)
$28.10M(+81.3%)
May 2020
-
-$2.70M(-105.3%)
$15.50M(+244.4%)
Feb 2020
$4.50M(+101.7%)
$50.60M(+406.7%)
$4.50M(+106.4%)
Nov 2019
-
-$16.50M(-3.8%)
-$70.20M(+47.1%)
Aug 2019
-
-$15.90M(-16.1%)
-$132.80M(+52.1%)
May 2019
-
-$13.70M(+43.2%)
-$277.40M(-2.1%)
Feb 2019
-$271.60M(-471.8%)
-$24.10M(+69.5%)
-$271.60M(+16.6%)
Nov 2018
-
-$79.10M(+50.7%)
-$325.50M(-64.6%)
Aug 2018
-
-$160.50M(-1931.6%)
-$197.70M(-166.8%)
May 2018
-
-$7.90M(+89.9%)
-$74.10M(-56.0%)
Feb 2018
-$47.50M(+1.9%)
-$78.00M(-260.2%)
-$47.50M(-245.7%)
Nov 2017
-
$48.70M(+232.0%)
$32.60M(+141.7%)
Aug 2017
-
-$36.90M(-297.3%)
-$78.20M(+5.3%)
May 2017
-
$18.70M(+790.5%)
-$82.60M(-70.7%)
Feb 2017
-$48.40M(+44.9%)
$2.10M(+103.4%)
-$48.40M(-154.7%)
Nov 2016
-
-$62.10M(-50.4%)
-$19.00M(+61.0%)
Aug 2016
-
-$41.30M(-178.1%)
-$48.70M(-56.6%)
May 2016
-
$52.90M(+67.9%)
-$31.10M(+64.6%)
Feb 2016
-$87.80M(-514.0%)
$31.50M(+134.3%)
-$87.80M(+33.0%)
Nov 2015
-
-$91.80M(-287.3%)
-$131.10M(-76.9%)
Aug 2015
-
-$23.70M(-523.7%)
-$74.10M(-10.8%)
May 2015
-
-$3.80M(+67.8%)
-$66.90M(-367.8%)
Feb 2015
-$14.30M(+43.3%)
-$11.80M(+66.1%)
-$14.30M(-410.7%)
Nov 2014
-
-$34.80M(-110.9%)
-$2.80M(+78.9%)
Aug 2014
-
-$16.50M(-133.8%)
-$13.30M(+11.9%)
May 2014
-
$48.80M(>+9900.0%)
-$15.10M(+40.1%)
Feb 2014
-$25.20M(+70.5%)
-$300.00K(+99.3%)
-$25.20M(+58.5%)
Nov 2013
-
-$45.30M(-147.5%)
-$60.70M(+13.2%)
Aug 2013
-
-$18.30M(-147.3%)
-$69.90M(+10.0%)
May 2013
-
$38.70M(+208.1%)
-$77.70M(+9.1%)
Feb 2013
-$85.50M(-142.1%)
-$35.80M(+34.3%)
-$85.50M(+8.4%)
Nov 2012
-
-$54.50M(-108.8%)
-$93.30M(-84.0%)
Aug 2012
-
-$26.10M(-184.5%)
-$50.70M(-121.8%)
May 2012
-
$30.90M(+170.9%)
$232.90M(+14.6%)
Feb 2012
$203.20M
-$43.60M(-266.4%)
$203.20M(-17.7%)
Nov 2011
-
-$11.90M(-104.6%)
$246.80M(-1.4%)
Aug 2011
-
$257.50M(>+9900.0%)
$250.30M(+1217.4%)
DateAnnualQuarterlyTTM
May 2011
-
$1.20M(+114.3%)
-$22.40M(+38.5%)
Feb 2011
-$254.30M(-2443.0%)
-
-
Nov 2010
-
-$8.40M(+44.7%)
-$36.40M(-3.4%)
Aug 2010
-
-$15.20M(-55.1%)
-$35.20M(-51.1%)
May 2010
-
-$9.80M(-226.7%)
-$23.30M(-133.0%)
Feb 2010
-$10.00M(+83.6%)
-$3.00M(+58.3%)
-$10.00M(+69.6%)
Nov 2009
-
-$7.20M(-118.2%)
-$32.90M(+26.9%)
Aug 2009
-
-$3.30M(-194.3%)
-$45.00M(+13.3%)
May 2009
-
$3.50M(+113.5%)
-$51.90M(+15.1%)
Feb 2009
-$61.10M(+33.1%)
-$25.90M(-34.2%)
-$61.10M(0.0%)
Nov 2008
-
-$19.30M(-89.2%)
-$61.10M(+0.5%)
Aug 2008
-
-$10.20M(-78.9%)
-$61.40M(+26.4%)
May 2008
-
-$5.70M(+78.0%)
-$83.40M(+8.7%)
Feb 2008
-$91.30M(-75.9%)
-$25.90M(-32.1%)
-$91.30M(+6.6%)
Nov 2007
-
-$19.60M(+39.1%)
-$97.70M(-8.7%)
Aug 2007
-
-$32.20M(-136.8%)
-$89.90M(-51.9%)
May 2007
-
-$13.60M(+57.9%)
-$59.20M(-14.1%)
Feb 2007
-$51.90M(-140.6%)
-$32.30M(-173.7%)
-$51.90M(-1822.2%)
Nov 2006
-
-$11.80M(-686.7%)
-$2.70M(+18.2%)
Aug 2006
-
-$1.50M(+76.2%)
-$3.30M(-156.9%)
May 2006
-
-$6.30M(-137.3%)
$5.80M(-95.5%)
Feb 2006
$127.70M(+596.9%)
$16.90M(+236.3%)
$127.70M(+100.5%)
Nov 2005
-
-$12.40M(-263.2%)
$63.70M(-30.6%)
Aug 2005
-
$7.60M(-93.4%)
$91.80M(+25.2%)
May 2005
-
$115.60M(+345.4%)
$73.30M(+385.2%)
Feb 2005
-$25.70M(-125.9%)
-$47.10M(-400.0%)
-$25.70M(-38.2%)
Nov 2004
-
$15.70M(+244.0%)
-$18.60M(+59.6%)
Aug 2004
-
-$10.90M(-165.7%)
-$46.00M(-738.9%)
May 2004
-
$16.60M(+141.5%)
$7.20M(-62.7%)
Feb 2004
$99.30M(-68.6%)
-$40.00M(-241.9%)
$19.30M(-89.8%)
Nov 2003
-
-$11.70M(-127.7%)
$189.30M(-16.2%)
Aug 2003
-
$42.30M(+47.4%)
$225.80M(+32.0%)
May 2003
-
$28.70M(-77.9%)
$171.10M(-44.8%)
Feb 2003
$316.50M(+226.4%)
$130.00M(+424.2%)
$309.80M(+80.3%)
Nov 2002
-
$24.80M(+300.0%)
$171.80M(+539.4%)
Aug 2002
-
-$12.40M(-107.4%)
-$39.10M(+19.5%)
May 2002
-
$167.40M(+2192.5%)
-$48.60M(+80.6%)
Feb 2002
-$250.40M(-13.8%)
-$8.00M(+95.7%)
-$250.40M(-20.0%)
Nov 2001
-
-$186.10M(-749.8%)
-$208.60M(-91.4%)
Aug 2001
-
-$21.90M(+36.3%)
-$109.00M(+35.7%)
May 2001
-
-$34.40M(-201.8%)
-$169.60M(+22.9%)
Feb 2001
-$220.10M(+57.2%)
$33.80M(+139.1%)
-$220.00M(+49.3%)
Nov 2000
-
-$86.50M(-4.8%)
-$434.00M(-1.7%)
Aug 2000
-
-$82.50M(+2.7%)
-$426.90M(-10.5%)
May 2000
-
-$84.80M(+52.9%)
-$386.40M(+24.9%)
Feb 2000
-$514.60M(-77.4%)
-$180.20M(-127.0%)
-$514.60M(-8.9%)
Nov 1999
-
-$79.40M(-89.0%)
-$472.60M(-0.7%)
Aug 1999
-
-$42.00M(+80.3%)
-$469.50M(-0.9%)
May 1999
-
-$213.00M(-54.1%)
-$465.50M(-60.5%)
Feb 1999
-$290.00M(-93.5%)
-$138.20M(-81.1%)
-$290.00M(-53.1%)
Nov 1998
-
-$76.30M(-100.8%)
-$189.40M(-19.8%)
Aug 1998
-
-$38.00M(-1.3%)
-$158.10M(+2.8%)
May 1998
-
-$37.50M(+0.3%)
-$162.70M(-8.5%)
Feb 1998
-$149.90M(-98.8%)
-$37.60M(+16.4%)
-$149.90M(-33.5%)
Nov 1997
-
-$45.00M(-5.6%)
-$112.30M(-66.9%)
Aug 1997
-
-$42.60M(-72.5%)
-$67.30M(-172.5%)
May 1997
-
-$24.70M
-$24.70M
Feb 1997
-$75.40M
-
-

FAQ

  • What is Steelcase Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Steelcase Inc.?
  • What is Steelcase Inc. annual cash from investing year-on-year change?
  • What is Steelcase Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Steelcase Inc.?
  • What is Steelcase Inc. quarterly cash from investing year-on-year change?
  • What is Steelcase Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Steelcase Inc.?
  • What is Steelcase Inc. TTM cash from investing year-on-year change?

What is Steelcase Inc. annual cash from investing?

The current annual cash from investing of SCS is -$34.80M

What is the all-time high annual cash from investing for Steelcase Inc.?

Steelcase Inc. all-time high annual cash from investing is $316.50M

What is Steelcase Inc. annual cash from investing year-on-year change?

Over the past year, SCS annual cash from investing has changed by -$40.90M (-670.49%)

What is Steelcase Inc. quarterly cash from investing?

The current quarterly cash from investing of SCS is -$13.50M

What is the all-time high quarterly cash from investing for Steelcase Inc.?

Steelcase Inc. all-time high quarterly cash from investing is $257.50M

What is Steelcase Inc. quarterly cash from investing year-on-year change?

Over the past year, SCS quarterly cash from investing has changed by -$44.20M (-143.97%)

What is Steelcase Inc. TTM cash from investing?

The current TTM cash from investing of SCS is -$38.30M

What is the all-time high TTM cash from investing for Steelcase Inc.?

Steelcase Inc. all-time high TTM cash from investing is $309.80M

What is Steelcase Inc. TTM cash from investing year-on-year change?

Over the past year, SCS TTM cash from investing has changed by -$38.40M (-38400.00%)
On this page