STEELCASE INC Net Cash Provided by (Used in) Financing Activities in USD from 2009 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Steelcase Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to Q2 2025.
  • Steelcase Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending May 30, 2025 was -$17.2M, a 57% increase year-over-year.
  • Steelcase Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$84M, a 2.21% increase from 2023.
  • Steelcase Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$85.9M, a 36.6% decline from 2022.
  • Steelcase Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$62.9M, a 47.6% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

STEELCASE INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 -$17.2M +$22.8M +57% Mar 1, 2025 May 30, 2025 10-Q 2025-06-27
Q2 2024 -$40M +$10.3M +20.5% Feb 24, 2024 May 24, 2024 10-Q 2025-06-27
Q2 2023 -$50.3M -$29.6M -143% Feb 25, 2023 May 26, 2023 10-Q 2024-06-21
Q2 2022 -$20.7M -$3.9M -23.2% Feb 26, 2022 May 27, 2022 10-Q 2023-06-23
Q2 2021 -$16.8M -$211M -109% Feb 27, 2021 May 28, 2021 10-Q 2022-06-24
Q2 2020 $194M +$216M Feb 29, 2020 May 29, 2020 10-Q 2021-06-25
Q2 2019 -$21.8M -$1.4M -6.86% Feb 23, 2019 May 24, 2019 10-Q 2020-07-01
Q2 2018 -$20.4M +$1.8M +8.11% Feb 24, 2018 May 25, 2018 10-Q 2019-06-21
Q2 2017 -$22.2M +$14.2M +39% Feb 25, 2017 May 26, 2017 10-Q 2018-06-22
Q2 2016 -$36.4M -$10.8M -42.2% Feb 27, 2016 May 27, 2016 10-Q 2017-06-23
Q2 2015 -$25.6M -$5.5M -27.4% Feb 28, 2015 May 29, 2015 10-Q 2016-06-23
Q2 2014 -$20.1M +$25.8M +56.2% Mar 1, 2014 May 30, 2014 10-Q 2015-06-26
Q2 2013 -$45.9M -$22M -92.1% Feb 23, 2013 May 24, 2013 10-Q 2014-06-27
Q2 2012 -$23.9M -$500K -2.14% Feb 25, 2012 May 25, 2012 10-Q 2013-06-25
Q2 2011 -$23.4M Feb 26, 2011 May 27, 2011 10-Q 2012-06-28

STEELCASE INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$84M +$1.9M +2.21% Feb 24, 2024 Feb 28, 2025 10-K 2025-04-18
2023 -$85.9M -$23M -36.6% Feb 25, 2023 Feb 23, 2024 10-K 2025-04-18
2022 -$62.9M +$57.1M +47.6% Feb 26, 2022 Feb 24, 2023 10-K 2025-04-18
2021 -$120M -$32.2M -36.7% Feb 27, 2021 Feb 25, 2022 10-K 2024-04-12
2020 -$87.8M -$5.9M -7.2% Feb 29, 2020 Feb 26, 2021 8-K 2023-09-22
2019 -$81.9M -$204M -167% Feb 23, 2019 Feb 28, 2020 10-K 2022-04-15
2018 $122M +$220M Feb 24, 2018 Feb 22, 2019 10-K 2021-04-20
2017 -$97.5M +$8.4M +7.93% Feb 25, 2017 Feb 23, 2018 10-K 2020-04-27
2016 -$106M -$15.8M -17.5% Feb 27, 2016 Feb 24, 2017 10-K 2019-04-12
2015 -$90.1M -$300K -0.33% Feb 28, 2015 Feb 26, 2016 10-K 2018-04-10
2014 -$89.8M +$11.8M +11.6% Mar 1, 2014 Feb 27, 2015 10-K 2017-04-14
2013 -$102M -$37.4M -58.3% Feb 23, 2013 Feb 28, 2014 10-K 2016-04-15
2012 -$64.2M +$270M +80.8% Feb 25, 2012 Feb 22, 2013 10-K 2015-04-16
2011 -$334M -$545M -258% Feb 26, 2011 Feb 24, 2012 10-K 2014-04-17
2010 $211M +$198M +1524% Feb 27, 2010 Feb 25, 2011 10-K 2013-04-19
2009 $13M Feb 28, 2009 Feb 26, 2010 10-K 2012-04-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.