Steel Partners Holdings Cash from Operations (TTM) Trends

Steel Partners Holdings LP (SPLP)

37.75 0.00 (0.00%) USD | NYSE | May 10, 14:18

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	21.22M
September 30, 2023	-140.03M
June 30, 2023	-163.88M
March 31, 2023	-245.17M
December 31, 2022	-210.23M
September 30, 2022	-39.77M
June 30, 2022	-38.22M
March 31, 2022	57.23M
December 31, 2021	77.77M
September 30, 2021	88.53M
June 30, 2021	80.99M
March 31, 2021	166.66M
December 31, 2020	324.09M
September 30, 2020	350.30M
June 30, 2020	322.84M
March 31, 2020	238.20M
December 31, 2019	110.22M
September 30, 2019	69.58M
June 30, 2019	103.48M
March 31, 2019	110.10M
December 31, 2018	52.75M
September 30, 2018	118.70M
June 30, 2018	45.16M
March 31, 2018	14.88M
December 31, 2017	-15.77M

Date	Value
September 30, 2017	-22.95M
June 30, 2017	25.92M
March 31, 2017	222.96M
December 31, 2016	195.48M
September 30, 2016	107.67M
June 30, 2016	122.56M
March 31, 2016	-64.66M
December 31, 2015	-13.84M
September 30, 2015	49.53M
June 30, 2015	44.70M
March 31, 2015	67.98M
December 31, 2014	78.03M
September 30, 2014	57.48M
June 30, 2014	78.53M
March 31, 2014	83.78M
December 31, 2013	94.95M
September 30, 2013	103.22M
June 30, 2013	62.28M
March 31, 2013	46.60M
December 31, 2012	65.50M
September 30, 2012	47.22M
June 30, 2012	57.24M
March 31, 2012	44.74M
December 31, 2011	5.488M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-245.17M

Minimum

Mar 2023

350.30M

Maximum

Sep 2020

61.78M

Average

77.77M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks