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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Steelcase Inc quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from 2009 to Q2 2025.
  • Steelcase Inc Net Cash Provided by (Used in) Investing Activities for the quarter ending May 30, 2025 was -$5.9M, a 87.3% increase year-over-year.
  • Steelcase Inc annual Net Cash Provided by (Used in) Investing Activities for 2024 was -$34.8M, a 670% decline from 2023.
  • Steelcase Inc annual Net Cash Provided by (Used in) Investing Activities for 2023 was $6.1M.
  • Steelcase Inc annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$135M, a 106% decline from 2021.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Growth (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 -$5.9M +$40.7M +87.3% Mar 1, 2025 May 30, 2025 10-Q 2025-06-27
Q2 2024 -$46.6M -$35.4M -316% Feb 24, 2024 May 24, 2024 10-Q 2025-06-27
Q2 2023 -$11.2M -$3.9M -53.4% Feb 25, 2023 May 26, 2023 10-Q 2024-06-21
Q2 2022 -$7.3M +$5.7M +43.8% Feb 26, 2022 May 27, 2022 10-Q 2023-06-23
Q2 2021 -$13M -$10.3M -381% Feb 27, 2021 May 28, 2021 10-Q 2022-06-24
Q2 2020 -$2.7M +$11M +80.3% Feb 29, 2020 May 29, 2020 10-Q 2021-06-25
Q2 2019 -$13.7M -$5.8M -73.4% Feb 23, 2019 May 24, 2019 10-Q 2020-07-01
Q2 2018 -$7.9M -$26.6M -142% Feb 24, 2018 May 25, 2018 10-Q 2019-06-21
Q2 2017 $18.7M -$34.2M -64.7% Feb 25, 2017 May 26, 2017 10-Q 2018-06-22
Q2 2016 $52.9M +$56.7M Feb 27, 2016 May 27, 2016 10-Q 2017-06-23
Q2 2015 -$3.8M -$52.6M -108% Feb 28, 2015 May 29, 2015 10-Q 2016-06-23
Q2 2014 $48.8M +$10.1M +26.1% Mar 1, 2014 May 30, 2014 10-Q 2015-06-26
Q2 2013 $38.7M +$7.8M +25.2% Feb 23, 2013 May 24, 2013 10-Q 2014-06-27
Q2 2012 $30.9M +$29.7M +2475% Feb 25, 2012 May 25, 2012 10-Q 2013-06-25
Q2 2011 $1.2M Feb 26, 2011 May 27, 2011 10-Q 2012-06-28

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$34.8M -$40.9M -670% Feb 24, 2024 Feb 28, 2025 10-K 2025-04-18
2023 $6.1M +$141M Feb 25, 2023 Feb 23, 2024 10-K 2025-04-18
2022 -$135M -$69.3M -106% Feb 26, 2022 Feb 24, 2023 10-K 2025-04-18
2021 -$65.5M -$34.9M -114% Feb 27, 2021 Feb 25, 2022 10-K 2024-04-12
2020 -$30.6M -$35.1M -780% Feb 29, 2020 Feb 26, 2021 8-K 2023-09-22
2019 $4.5M +$276M Feb 23, 2019 Feb 28, 2020 10-K 2022-04-15
2018 -$272M -$224M -472% Feb 24, 2018 Feb 22, 2019 10-K 2021-04-20
2017 -$47.5M +$900K +1.86% Feb 25, 2017 Feb 23, 2018 10-K 2020-04-27
2016 -$48.4M +$39.4M +44.9% Feb 27, 2016 Feb 24, 2017 10-K 2019-04-12
2015 -$87.8M -$73.5M -514% Feb 28, 2015 Feb 26, 2016 10-K 2018-04-10
2014 -$14.3M +$10.9M +43.3% Mar 1, 2014 Feb 27, 2015 10-K 2017-04-14
2013 -$25.2M +$60.3M +70.5% Feb 23, 2013 Feb 28, 2014 10-K 2016-04-15
2012 -$85.5M -$289M -142% Feb 25, 2012 Feb 22, 2013 10-K 2015-04-16
2011 $203M +$458M Feb 26, 2011 Feb 24, 2012 10-K 2014-04-17
2010 -$254M -$244M -2443% Feb 27, 2010 Feb 25, 2011 10-K 2013-04-19
2009 -$10M 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.