Net Cash Provided by (Used in) Financing Activities of STEELCASE INC from 26 Feb 2010 to 30 May 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 and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 26 Feb 2010 to 30 May 2025.
  • STEELCASE INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 May 2025 was $17,200,000, a 57% increase year-over-year.
  • STEELCASE INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $84,000,000, a 2.2% increase from 2023.
  • STEELCASE INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $85,900,000, a 37% decline from 2022.
  • STEELCASE INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $62,900,000, a 48% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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 Fiscal Year Fiscal Period
Q2 2025 $17,200,000 +$22,800,000 +57% 01 Mar 2025 30 May 2025 10-Q 27 Jun 2025 2026 Q1
Q2 2024 $40,000,000 +$10,300,000 +20% 24 Feb 2024 24 May 2024 10-Q 27 Jun 2025 2026 Q1
Q2 2023 $50,300,000 -$29,600,000 -143% 25 Feb 2023 26 May 2023 10-Q 21 Jun 2024 2025 Q1
Q2 2022 $20,700,000 -$3,900,000 -23% 26 Feb 2022 27 May 2022 10-Q 23 Jun 2023 2024 Q1
Q2 2021 $16,800,000 -$210,500,000 -109% 27 Feb 2021 28 May 2021 10-Q 24 Jun 2022 2023 Q1
Q2 2020 $193,700,000 +$215,500,000 29 Feb 2020 29 May 2020 10-Q 25 Jun 2021 2022 Q1
Q2 2019 $21,800,000 -$1,400,000 -6.9% 23 Feb 2019 24 May 2019 10-Q 01 Jul 2020 2021 Q1
Q2 2018 $20,400,000 +$1,800,000 +8.1% 24 Feb 2018 25 May 2018 10-Q 21 Jun 2019 2020 Q1
Q2 2017 $22,200,000 +$14,200,000 +39% 25 Feb 2017 26 May 2017 10-Q 22 Jun 2018 2019 Q1
Q2 2016 $36,400,000 -$10,800,000 -42% 27 Feb 2016 27 May 2016 10-Q 23 Jun 2017 2018 Q1
Q2 2015 $25,600,000 -$5,500,000 -27% 28 Feb 2015 29 May 2015 10-Q 23 Jun 2016 2017 Q1
Q2 2014 $20,100,000 +$25,800,000 +56% 01 Mar 2014 30 May 2014 10-Q 26 Jun 2015 2016 Q1
Q2 2013 $45,900,000 -$22,000,000 -92% 23 Feb 2013 24 May 2013 10-Q 27 Jun 2014 2015 Q1
Q2 2012 $23,900,000 -$500,000 -2.1% 25 Feb 2012 25 May 2012 10-Q 25 Jun 2013 2013 Q1
Q2 2011 $23,400,000 26 Feb 2011 27 May 2011 10-Q 28 Jun 2012 2012 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $84,000,000 +$1,900,000 +2.2% 24 Feb 2024 28 Feb 2025 10-K 18 Apr 2025 2025 FY
2023 $85,900,000 -$23,000,000 -37% 25 Feb 2023 23 Feb 2024 10-K 18 Apr 2025 2025 FY
2022 $62,900,000 +$57,100,000 +48% 26 Feb 2022 24 Feb 2023 10-K 18 Apr 2025 2025 FY
2021 $120,000,000 -$32,200,000 -37% 27 Feb 2021 25 Feb 2022 10-K 12 Apr 2024 2024 FY
2020 $87,800,000 -$5,900,000 -7.2% 29 Feb 2020 26 Feb 2021 8-K 22 Sep 2023
2019 $81,900,000 -$204,200,000 -167% 23 Feb 2019 28 Feb 2020 10-K 15 Apr 2022 2022 FY
2018 $122,300,000 +$219,800,000 24 Feb 2018 22 Feb 2019 10-K 20 Apr 2021 2021 FY
2017 $97,500,000 +$8,400,000 +7.9% 25 Feb 2017 23 Feb 2018 10-K 27 Apr 2020 2020 FY
2016 $105,900,000 -$15,800,000 -18% 27 Feb 2016 24 Feb 2017 10-K 12 Apr 2019 2019 Q4
2015 $90,100,000 -$300,000 -0.33% 28 Feb 2015 26 Feb 2016 10-K 10 Apr 2018 2018 Q4
2014 $89,800,000 +$11,800,000 +12% 01 Mar 2014 27 Feb 2015 10-K 14 Apr 2017 2017 FY
2013 $101,600,000 -$37,400,000 -58% 23 Feb 2013 28 Feb 2014 10-K 15 Apr 2016 2016 FY
2012 $64,200,000 +$270,100,000 +81% 25 Feb 2012 22 Feb 2013 10-K 16 Apr 2015 2015 FY
2011 $334,300,000 -$545,400,000 -258% 26 Feb 2011 24 Feb 2012 10-K 17 Apr 2014 2013 FY
2010 $211,100,000 +$198,100,000 +1524% 27 Feb 2010 25 Feb 2011 10-K 19 Apr 2013 2012 FY
2009 $13,000,000 28 Feb 2009 26 Feb 2010 10-K 23 Apr 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.