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Steel Partners Hldgs (SPLP)
:SPLP
US Market

Steel Partners Holdings (SPLP) Cash flow

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Steel Partners Holdings Cash Flow

SPLP's free cash flow for Q3 2025 was $-83.63M. For the 2025 fiscal year, SPLP's free cash flow was decreased by $328.55M and operating cash flow was $-73.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 363.28M$ 21.22M$ -210.23M$ 77.77M$ 324.09M
Investing Cash Flow
$ 111.16M$ -142.20M$ -176.56M$ 1.52B$ -1.90B
Financing Cash Flow
$ -646.31M$ 464.56M$ 297.17M$ -1.40B$ 1.57B
End Cash Position
$ 404.44M$ 577.93M$ 234.45M$ 325.36M$ 135.79M
Free Cash Flow
$ 298.32M$ -30.23M$ -257.77M$ 25.45M$ 300.86M
Currency in USD

Steel Partners Holdings Cash Flow