Net Cash Provided by (Used in) Financing Activities in USD of STEEL PARTNERS HOLDINGS L.P. from 2010 to 2024

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
Steel Partners Holdings L.P. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Steel Partners Holdings L.P. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$367M, a 235% decline year-over-year.
  • Steel Partners Holdings L.P. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$646M, a 239% decline from 2023.
  • Steel Partners Holdings L.P. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $465M, a 56.3% increase from 2022.
  • Steel Partners Holdings L.P. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $297M.
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 (%)

STEEL PARTNERS HOLDINGS L.P. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$367M -$640M -235% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q1 2023 $273M +$419M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 -$146M -$558M -135% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q1 2021 $412M +$312M +311% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 $100M +$181M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-14
Q1 2019 -$80.7M -$121M -302% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 $40M +$53.9M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q1 2017 -$13.9M -$40.1M -153% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-04
Q1 2016 $26.2M +$86.6M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-09
Q1 2015 -$60.4M -$71.7M -637% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-05
Q1 2014 $11.2M +$19.3M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-11
Q1 2013 -$8.1M -$10.8M -398% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-09
Q1 2012 $2.72M -$867K -24.2% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q1 2011 $3.59M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-15

STEEL PARTNERS HOLDINGS L.P. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$646M -$1.11B -239% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-11
2023 $465M +$167M +56.3% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-11
2022 $297M +$1.7B Jan 1, 2022 Dec 31, 2022 10-K 2024-03-08
2021 -$1.4B -$2.98B -189% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-08
2020 $1.57B +$1.61B Jan 1, 2020 Dec 31, 2020 10-K 2022-03-10
2019 -$36.1M -$263M -116% Jan 1, 2019 Dec 31, 2019 10-K 2021-04-13
2018 $227M +$70.7M +45.4% Jan 1, 2018 Dec 31, 2018 10-K 2020-02-28
2017 $156M -$74.7M -32.4% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-01
2016 $231M +$284M Jan 1, 2016 Dec 31, 2016 10-K 2018-03-09
2015 -$53.1M -$23.4M -79% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-09
2014 -$29.7M -$95.1M -145% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-14
2013 $65.5M +$135M Jan 1, 2013 Dec 31, 2013 10-K 2016-03-11
2012 -$69.5M -$91.7M -413% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-16
2011 $22.2M +$121M Jan 1, 2011 Dec 31, 2011 10-K 2014-03-12
2010 -$98.4M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.