STEEL PARTNERS HOLDINGS L.P. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 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 Q1 2011 to Q1 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 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.
  • Steel Partners Holdings L.P. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.4B, a 189% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
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
* An asterisk sign (*) next to the value indicates that the value is likely invalid.