Steel Partners Holdings LP (SPLP)
35.75
+0.26
(+0.73%)
USD |
NYSE |
May 03, 16:00
35.75
0.00 (0.00%)
After-Hours: 20:00
Steel Partners Holdings Cash from Financing (TTM): 464.56M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 464.56M |
| September 30, 2023 | 601.67M |
| June 30, 2023 | 608.38M |
| March 31, 2023 | 715.75M |
| December 31, 2022 | 297.17M |
| September 30, 2022 | 179.43M |
| June 30, 2022 | -1.257B |
| March 31, 2022 | -1.962B |
| December 31, 2021 | -1.405B |
| September 30, 2021 | -1.545B |
| June 30, 2021 | -287.40M |
| March 31, 2021 | 1.886B |
| December 31, 2020 | 1.574B |
| September 30, 2020 | 1.765B |
| June 30, 2020 | 1.676B |
| March 31, 2020 | 144.67M |
| December 31, 2019 | -36.15M |
| September 30, 2019 | 3.382M |
| June 30, 2019 | 86.79M |
| March 31, 2019 | 105.93M |
| December 31, 2018 | 226.62M |
| September 30, 2018 | 266.46M |
| June 30, 2018 | 321.97M |
| March 31, 2018 | 209.80M |
| December 31, 2017 | 155.89M |
| Date | Value |
|---|---|
| September 30, 2017 | 73.94M |
| June 30, 2017 | 78.30M |
| March 31, 2017 | 190.46M |
| December 31, 2016 | 230.57M |
| September 30, 2016 | 150.91M |
| June 30, 2016 | 150.35M |
| March 31, 2016 | 33.53M |
| December 31, 2015 | -53.10M |
| September 30, 2015 | -21.39M |
| June 30, 2015 | -74.67M |
| March 31, 2015 | -101.33M |
| December 31, 2014 | -29.67M |
| September 30, 2014 | 6.457M |
| June 30, 2014 | 40.08M |
| March 31, 2014 | 84.80M |
| December 31, 2013 | 65.45M |
| September 30, 2013 | 6.395M |
| June 30, 2013 | -64.53M |
| March 31, 2013 | -80.35M |
| December 31, 2012 | -69.53M |
| September 30, 2012 | -41.02M |
| June 30, 2012 | 44.86M |
| March 31, 2012 | 21.32M |
| December 31, 2011 | 22.19M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-1.962B
Minimum
Mar 2022
1.886B
Maximum
Mar 2021
184.72M
Average
179.43M
Median
Sep 2022
Cash from Financing (TTM) Benchmarks
| Harte-Hanks Inc | -3.216M |
| Matthews International Corp | -36.40M |
| NN Inc | -2.883M |
| Seaboard Corp | -446.00M |
| 1847 Holdings LLC | 11.12M |