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Steelcase Inc. (SCS) Cash from investing

annual CFI:

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

Summary

  • As of today (July 17, 2025), SCS annual cash flow from investing activities 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 CFI has risen by +$30.70 million (+46.87%).
  • SCS annual CFI is now -111.00% below its all-time high of $316.50 million, reached on February 28, 2003.

Performance

SCS Cash from investing Chart

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quarterly CFI:

-$5.90M+$900.00K(+13.24%)
May 30, 2025

Summary

  • As of today (July 17, 2025), SCS quarterly cash flow from investing activities is -$5.90 million, with the most recent change of +$900.00 thousand (+13.24%) on May 30, 2025.
  • Over the past year, SCS quarterly CFI has increased by +$40.70 million (+87.34%).
  • SCS quarterly CFI is now -102.29% below its all-time high of $257.50 million, reached on August 26, 2011.

Performance

SCS quarterly CFI Chart

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TTM CFI:

$5.90M+$40.70M(+116.95%)
May 30, 2025

Summary

  • As of today (July 17, 2025), SCS TTM cash flow from investing activities is $5.90 million, with the most recent change of +$40.70 million (+116.95%) on May 30, 2025.
  • Over the past year, SCS TTM CFI has increased by +$35.20 million (+120.14%).
  • SCS TTM CFI is now -98.14% below its all-time high of $316.50 million, reached on February 28, 2003.

Performance

SCS TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SCS Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-670.5%+87.3%+120.1%
3 y3 years+46.9%+19.2%+109.9%
5 y5 years-873.3%-118.5%-61.9%

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
3 y3-year-670.5%+74.2%-119.2%+94.5%-3.3%+103.4%
5 y5-year-670.5%+74.2%-119.2%+94.5%-82.0%+103.4%
alltimeall time-111.0%+93.2%-102.3%+97.3%-98.1%+101.2%

SCS Cash from investing History

DateAnnualQuarterlyTTM
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(+684.6%)
Nov 2011
-
-$11.90M(-104.6%)
$25.90M(-11.9%)
DateAnnualQuarterlyTTM
Aug 2011
-
$257.50M(>+9900.0%)
$29.40M(-112.1%)
May 2011
-
$1.20M(-100.5%)
-$243.30M(-4.3%)
Feb 2011
-$254.30M(+2443.0%)
-$220.90M(+2529.8%)
-$254.30M(+598.6%)
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(+511.0%)
Nov 2005
-
-$12.40M(-263.2%)
$20.90M(-4.1%)
Aug 2005
-
$7.60M(-93.4%)
$21.80M(+211.4%)
May 2005
-
$115.60M(-228.6%)
$7.00M(-127.2%)
Feb 2005
-$25.70M(-125.9%)
-$89.90M(+681.7%)
-$25.70M(-122.9%)
Nov 2004
-
-$11.50M(+59.7%)
$112.40M(+8.1%)
Aug 2004
-
-$7.20M(-108.7%)
$104.00M(-32.2%)
May 2004
-
$82.90M(+72.0%)
$153.50M(+54.6%)
Feb 2004
$99.30M(-68.6%)
$48.20M(-342.2%)
$99.30M(-47.1%)
Nov 2003
-
-$19.90M(-147.0%)
$187.80M(-19.2%)
Aug 2003
-
$42.30M(+47.4%)
$232.50M(+30.8%)
May 2003
-
$28.70M(-79.0%)
$177.80M(-43.8%)
Feb 2003
$316.50M(-226.4%)
$136.70M(+451.2%)
$316.50M(+84.2%)
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%)
-$208.70M(+91.3%)
Aug 2001
-
-$21.90M(-36.3%)
-$109.10M(-35.7%)
May 2001
-
-$34.40M(-202.1%)
-$169.70M(-22.9%)
Feb 2001
-$220.10M(-57.2%)
$33.70M(-139.0%)
-$220.10M(-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(+91.0%)
Nov 1998
-
-$76.30M(+100.8%)
-$151.80M(+101.1%)
Aug 1998
-
-$38.00M(+1.3%)
-$75.50M(+101.3%)
May 1998
-
-$37.50M
-$37.50M
Feb 1998
-$149.90M(+98.8%)
-
-
Feb 1997
-$75.40M
-
-

FAQ

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

What is Steelcase Inc. annual cash flow from investing activities?

The current annual CFI of SCS is -$34.80M

What is the all time high annual CFI for Steelcase Inc.?

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

What is Steelcase Inc. annual CFI year-on-year change?

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

What is Steelcase Inc. quarterly cash flow from investing activities?

The current quarterly CFI of SCS is -$5.90M

What is the all time high quarterly CFI for Steelcase Inc.?

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

What is Steelcase Inc. quarterly CFI year-on-year change?

Over the past year, SCS quarterly cash flow from investing activities has changed by +$40.70M (+87.34%)

What is Steelcase Inc. TTM cash flow from investing activities?

The current TTM CFI of SCS is $5.90M

What is the all time high TTM CFI for Steelcase Inc.?

Steelcase Inc. all-time high TTM cash flow from investing activities is $316.50M

What is Steelcase Inc. TTM CFI year-on-year change?

Over the past year, SCS TTM cash flow from investing activities has changed by +$35.20M (+120.14%)
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