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 change rate from 2010 to 2024.
  • STEEL PARTNERS HOLDINGS L.P. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 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 Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2024
Q1 2023 $273M +$419M 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024
Q1 2022 -$146M -$558M -135% 01 Jan 2022 31 Mar 2022 10-Q 05 May 2023
Q1 2021 $412M +$312M +311% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022
Q1 2020 $100M +$181M 01 Jan 2020 31 Mar 2020 10-Q 14 May 2021
Q1 2019 -$80.7M -$121M -302% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020
Q1 2018 $40M +$53.9M 01 Jan 2018 31 Mar 2018 10-Q 02 May 2019
Q1 2017 -$13.9M -$40.1M -153% 01 Jan 2017 31 Mar 2017 10-Q 04 May 2018
Q1 2016 $26.2M +$86.6M 01 Jan 2016 31 Mar 2016 10-Q 09 May 2017
Q1 2015 -$60.4M -$71.7M -637% 01 Jan 2015 31 Mar 2015 10-Q 05 May 2016
Q1 2014 $11.2M +$19.3M 01 Jan 2014 31 Mar 2014 10-Q 11 May 2015
Q1 2013 -$8.1M -$10.8M -398% 01 Jan 2013 31 Mar 2013 10-Q 09 May 2014
Q1 2012 $2.72M -$867K -24.2% 01 Jan 2012 31 Mar 2012 10-Q 10 May 2013
Q1 2011 $3.59M 01 Jan 2011 31 Mar 2011 10-Q 15 May 2012

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