GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Steel Partners Holdings LP (NYSE:SPLPpT.PFD) » Definitions » Net Change in Cash

Steel Partners Holdings LP (Steel Partners Holdings LP) Net Change in Cash : $141.61 Mil (TTM As of Mar. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Steel Partners Holdings LP Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Steel Partners Holdings LP's Net Change in Cash for the three months ended in Mar. 2024 was $-131.26 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $141.61 Mil.

Steel Partners Holdings LP Net Change in Cash Historical Data

The historical data trend for Steel Partners Holdings LP's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Steel Partners Holdings LP Net Change in Cash Chart

Steel Partners Holdings LP Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -200.49 -2.16 189.58 -90.92 343.48

Steel Partners Holdings LP Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 70.61 48.10 208.99 15.78 -131.26

Steel Partners Holdings LP Net Change in Cash Calculation

Steel Partners Holdings LP's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=21.222+-142.202+464.561+-0.101
=343.48

Steel Partners Holdings LP's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=197.46+39.149+-367.312+-0.557
=-131.26

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $141.61 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Steel Partners Holdings LP Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Steel Partners Holdings LP's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Steel Partners Holdings LP (Steel Partners Holdings LP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Steel Partners Holdings LP (NYSE:SPLPpT.PFD) » Definitions » Net Change in Cash
Comparable Companies
MATW CODI TRC FIP GTII TUSK RCMT FBYD SPGX NNBR ADX:IHC HON TSE:8058 TSE:6501 TSE:8031 TSE:8001 MMM ADX:ALPHADHABI HKSE:00267 TSE:8002
Traded in Other Exchanges
SPLPpA.PFD:USA SPLP:USA
Address
590 Madison Avenue, 32nd Floor, New York, NY, USA, 10022
Website
https://www.steelpartners.com
Steel Partners Holdings LP operates in industrial products, energy, defense, supply chain management and logistics, banking, and youth sports industries. It operates in various segments including the Diversified Industrial segment comprised of manufacturers of engineered niche industrial products, including joining materials, tubing, building materials, performance materials, electrical products, cutting replacement products and services, and metallized films and packaging businesses; the Energy segment provides drilling and production services to the oil and gas industry and owns a youth sports business; the Financial Services segment consists of the operations of WebBank, a Utah chartered industrial bank, which engages in a full range of banking activities.