OLYMPIC STEEL INC Financing Cash Flow
OLYMPIC STEEL INC reported Financing Cash Flow of -$39.02 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-10-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-10-30
- OLYMPIC STEEL INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $5.54M.
- OLYMPIC STEEL INC net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$5.33M, a 151.23% decline year-over-year.
- OLYMPIC STEEL INC net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$39.24M, a 963.87% decline year-over-year.
- OLYMPIC STEEL INC net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $73.41M.
- OLYMPIC STEEL INC net cash provided by (used in) financing activities for fiscal 2024 was $74.44M, a 345.21% increase from fiscal 2023.
- OLYMPIC STEEL INC net cash provided by (used in) financing activities for fiscal 2023 was $16.72M.
- OLYMPIC STEEL INC net cash provided by (used in) financing activities for fiscal 2022 was -$166.91M, a 201.70% decline from fiscal 2021.
- OLYMPIC STEEL INC net cash provided by (used in) financing activities for fiscal 2021 was $164.12M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-09-30 | $5.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $217.00K derived: sum of 2 quarters · filed 2025-10-30 | -$39.02M 10-Q · filed 2025-10-30 | $34.38M derived: sum of 4 quarters · filed 2025-10-30 | ||
| 2025-06-30 | -$5.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$44.56M 10-Q · filed 2025-08-01 | $28.84M derived: sum of 3 quarters · filed 2025-08-01 | $14.94M derived: sum of 4 quarters · filed 2025-10-30 | ||
| 2025-03-31 | -$39.24M 10-Q · filed 2025-05-02 | $34.17M derived: sum of 2 quarters · filed 2025-05-02 | $20.26M derived: sum of 3 quarters · filed 2025-10-30 | $30.66M derived: sum of 4 quarters · filed 2025-10-30 | ||
| 2024-12-31 | $73.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $59.50M derived: sum of 2 quarters · filed 2025-10-30 | $69.89M derived: sum of 3 quarters · filed 2025-10-30 | $74.44M 10-K · filed 2025-02-21 | ||
| 2024-09-30 | -$13.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$3.51M derived: sum of 2 quarters · filed 2025-10-30 | $1.03M 10-Q · filed 2025-10-30 | -$7.07M derived: sum of 4 quarters · filed 2025-10-30 | ||
| 2024-06-30 | $10.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $14.94M 10-Q · filed 2025-08-01 | $6.84M derived: sum of 3 quarters · filed 2025-08-01 | -$36.59M derived: sum of 4 quarters · filed 2025-08-01 | ||
| 2024-03-31 | $4.54M 10-Q · filed 2025-05-02 | -$3.55M derived: sum of 2 quarters · filed 2025-05-02 | -$46.99M derived: sum of 3 quarters · filed 2025-05-02 | -$69.29M derived: sum of 4 quarters · filed 2025-05-02 | ||
| 2023-12-31 | -$8.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$51.53M derived: sum of 2 quarters · filed 2025-02-21 | -$73.83M derived: sum of 3 quarters · filed 2025-02-21 | $16.72M 10-K · filed 2025-02-21 | ||
| 2023-09-30 | -$43.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$65.74M derived: sum of 2 quarters · filed 2024-11-01 | $24.81M 10-Q · filed 2024-11-01 | -$54.89M derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2023-06-30 | -$22.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $68.25M 10-Q · filed 2024-08-02 | -$11.46M derived: sum of 3 quarters · filed 2025-02-21 | -$56.34M derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2023-03-31 | $90.55M 10-Q · filed 2024-05-03 | $10.85M derived: sum of 2 quarters · filed 2025-02-21 | -$34.04M derived: sum of 3 quarters · filed 2025-02-21 | -$58.50M derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2022-12-31 | -$79.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$124.59M derived: sum of 2 quarters · filed 2025-02-21 | -$149.05M derived: sum of 3 quarters · filed 2025-02-21 | -$166.91M 10-K · filed 2025-02-21 | ||
| 2022-09-30 | -$44.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$69.35M derived: sum of 2 quarters · filed 2023-11-03 | -$87.21M 10-Q · filed 2023-11-03 | -$57.84M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-06-30 | -$24.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$42.32M 10-Q · filed 2023-08-04 | -$12.95M derived: sum of 3 quarters · filed 2024-02-23 | $15.39M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-03-31 | -$17.86M 10-Q · filed 2023-05-05 | $11.51M derived: sum of 2 quarters · filed 2024-02-23 | $39.85M derived: sum of 3 quarters · filed 2024-02-23 | $115.47M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2021-12-31 | $29.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $57.71M derived: sum of 2 quarters · filed 2024-02-23 | $133.34M derived: sum of 3 quarters · filed 2024-02-23 | $164.12M 10-K · filed 2024-02-23 | ||
| 2021-09-30 | $28.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $103.97M derived: sum of 2 quarters · filed 2022-11-04 | $134.75M 10-Q · filed 2022-11-04 | $123.47M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-06-30 | $75.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $106.40M 10-Q · filed 2022-08-05 | $95.12M derived: sum of 3 quarters · filed 2023-02-24 | $69.26M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-03-31 | $30.78M 10-Q · filed 2022-05-06 | $19.50M derived: sum of 2 quarters · filed 2023-02-24 | -$6.36M derived: sum of 3 quarters · filed 2023-02-24 | -$18.69M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2020-12-31 | -$11.28M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$37.15M derived: sum of 2 quarters · filed 2023-02-24 | -$49.47M derived: sum of 3 quarters · filed 2023-02-24 | -$33.71M 10-K · filed 2023-02-24 | ||
| 2020-09-30 | -$25.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$38.20M derived: sum of 2 quarters · filed 2021-11-05 | -$22.43M 10-Q · filed 2021-11-05 | -$52.79M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-06-30 | -$12.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $3.43M 10-Q · filed 2021-08-06 | -$26.93M derived: sum of 3 quarters · filed 2022-02-25 | -$68.79M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-03-31 | $15.76M 10-Q · filed 2021-05-07 | -$14.60M derived: sum of 2 quarters · filed 2022-02-25 | -$56.46M derived: sum of 3 quarters · filed 2022-02-25 | -$106.76M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2019-12-31 | -$30.36M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$72.22M derived: sum of 2 quarters · filed 2022-02-25 | -$122.52M derived: sum of 3 quarters · filed 2022-02-25 | -$112.17M 10-K · filed 2022-02-25 | -$112.11M 10-K · filed 2020-02-21 | |
| 2019-09-30 | -$41.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$92.16M derived: sum of 2 quarters · filed 2020-11-05 | -$81.81M 10-Q · filed 2020-11-05 | -$84.09M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2019-06-30 | -$50.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$39.95M 10-Q · filed 2020-08-06 | -$42.23M derived: sum of 3 quarters · filed 2021-02-25 | -$35.64M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2019-03-31 | $10.35M 10-Q · filed 2020-05-01 | $8.07M derived: sum of 2 quarters · filed 2021-02-25 | $14.66M derived: sum of 3 quarters · filed 2021-02-25 | $63.11M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2018-12-31 | -$2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $4.31M derived: sum of 2 quarters · filed 2021-02-25 | $52.76M derived: sum of 3 quarters · filed 2021-02-25 | $104.31M 10-K · filed 2021-02-25 | ||
| 2018-09-30 | $6.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $55.04M derived: sum of 2 quarters · filed 2019-11-08 | $106.59M 10-Q · filed 2019-11-08 | $106.58M 10-Q · filed 2018-11-08 | $81.35M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-06-30 | $48.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $100.00M 10-Q · filed 2019-08-01 | $74.76M derived: sum of 3 quarters · filed 2020-02-21 | $84.22M derived: sum of 4 quarters · filed 2020-02-21 | ||
| 2018-03-31 | $51.55M 10-Q · filed 2019-05-02 | $26.32M derived: sum of 2 quarters · filed 2020-02-21 | $35.78M derived: sum of 3 quarters · filed 2020-02-21 | $52.29M derived: sum of 4 quarters · filed 2020-02-21 | ||
| 2017-12-31 | -$25.24M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$15.77M derived: sum of 2 quarters · filed 2020-02-21 | $741.00K derived: sum of 3 quarters · filed 2020-02-21 | $28.90M 10-K · filed 2020-02-21 | ||
| 2017-09-30 | $9.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $25.98M derived: sum of 2 quarters · filed 2018-11-08 | $54.14M 10-Q · filed 2018-11-08 | $55.01M derived: sum of 4 quarters · filed 2019-02-15 | ||
| 2017-06-30 | $16.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $44.68M 10-Q · filed 2018-08-02 | $45.55M derived: sum of 3 quarters · filed 2019-02-15 | |||
| 2017-03-31 | $28.16M 10-Q · filed 2018-05-03 | $29.03M derived: sum of 2 quarters · filed 2019-02-15 | ||||
| 2016-12-31 | $869.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $16.97M 10-K · filed 2019-02-15 | ||||
| 2016-09-30 | $16.10M 10-Q · filed 2017-11-08 | |||||
| 2016-03-31 | -$783.00K 10-Q · filed 2016-04-29 | -$41.07M derived: sum of 2 quarters · filed 2018-03-02 | -$65.63M derived: sum of 3 quarters · filed 2018-03-02 | -$91.39M derived: sum of 4 quarters · filed 2018-03-02 | ||
| 2015-12-31 | -$40.28M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | -$64.84M derived: sum of 2 quarters · filed 2018-03-02 | -$90.60M derived: sum of 3 quarters · filed 2018-03-02 | -$100.81M 10-K · filed 2018-03-02 | ||
| 2015-09-30 | -$24.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$50.32M derived: sum of 2 quarters · filed 2015-11-05 | -$60.52M 10-Q · filed 2015-11-05 | -$86.20M derived: sum of 4 quarters · filed 2016-04-29 | ||
| 2015-06-30 | -$25.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$35.96M 10-Q · filed 2015-08-06 | -$61.64M derived: sum of 3 quarters · filed 2016-04-29 | -$26.25M derived: sum of 4 quarters · filed 2016-04-29 | ||
| 2015-03-31 | -$10.20M 10-Q · filed 2016-04-29 | -$35.88M derived: sum of 2 quarters · filed 2016-04-29 | -$490.00K derived: sum of 3 quarters · filed 2016-04-29 | $3.67M derived: sum of 4 quarters · filed 2016-04-29 | ||
| 2014-12-31 | -$25.68M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $9.71M derived: sum of 2 quarters · filed 2016-02-25 | $13.87M derived: sum of 3 quarters · filed 2016-02-25 | $46.40M 10-K · filed 2016-02-25 | ||
| 2014-09-30 | $35.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $39.55M derived: sum of 2 quarters · filed 2015-11-05 | $72.08M 10-Q · filed 2015-11-05 | $69.67M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-06-30 | $4.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $36.69M 10-Q · filed 2015-08-06 | $34.28M derived: sum of 3 quarters · filed 2016-02-25 | $27.84M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-03-31 | $32.54M 10-Q · filed 2015-05-01 | $30.12M derived: sum of 2 quarters · filed 2016-02-25 | $23.69M derived: sum of 3 quarters · filed 2016-02-25 | -$5.73M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2013-12-31 | -$2.41M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$8.85M derived: sum of 2 quarters · filed 2016-02-25 | -$38.26M derived: sum of 3 quarters · filed 2016-02-25 | -$43.20M 10-K · filed 2016-02-25 | ||
| 2013-09-30 | -$6.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$35.85M derived: sum of 2 quarters · filed 2014-11-06 | -$40.79M 10-Q · filed 2014-11-06 | -$76.91M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-06-30 | -$29.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$34.35M 10-Q · filed 2014-08-07 | -$70.47M derived: sum of 3 quarters · filed 2015-02-26 | -$81.72M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-03-31 | -$4.94M 10-Q · filed 2014-04-30 | -$41.06M derived: sum of 2 quarters · filed 2015-02-26 | -$52.31M derived: sum of 3 quarters · filed 2015-02-26 | -$54.05M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2012-12-31 | -$36.12M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$47.37M derived: sum of 2 quarters · filed 2015-02-26 | -$49.11M derived: sum of 3 quarters · filed 2015-02-26 | -$4.47M 10-K · filed 2015-02-26 | -$4.08M 10-K · filed 2013-02-21 | |
| 2012-09-30 | -$11.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$12.99M derived: sum of 2 quarters · filed 2013-10-31 | $31.65M 10-Q · filed 2013-10-31 | $25.86M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-06-30 | -$1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $42.90M 10-Q · filed 2013-08-09 | $37.11M derived: sum of 3 quarters · filed 2014-02-27 | $184.52M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-03-31 | $44.64M 10-Q · filed 2013-05-03 | $38.85M derived: sum of 2 quarters · filed 2014-02-27 | $186.26M derived: sum of 3 quarters · filed 2014-02-27 | $195.54M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2011-12-31 | -$5.78M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $141.62M derived: sum of 2 quarters · filed 2014-02-27 | $150.90M derived: sum of 3 quarters · filed 2014-02-27 | $176.40M 10-K · filed 2014-02-27 | ||
| 2011-09-30 | $147.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $156.69M derived: sum of 2 quarters · filed 2012-11-08 | $182.19M 10-Q · filed 2012-11-08 | $187.19M derived: sum of 4 quarters · filed 2013-02-21 | ||
| 2011-06-30 | $9.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $34.78M 10-Q · filed 2012-08-09 | $39.79M derived: sum of 3 quarters · filed 2013-02-21 | $75.06M derived: sum of 4 quarters · filed 2013-02-21 | ||
| 2011-03-31 | $25.50M 10-Q · filed 2012-05-03 | $30.51M derived: sum of 2 quarters · filed 2013-02-21 | $65.78M derived: sum of 3 quarters · filed 2013-02-21 | |||
| 2010-12-31 | $5.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $40.28M derived: sum of 2 quarters · filed 2013-02-21 | $52.85M 10-K · filed 2013-02-21 | |||
| 2010-09-30 | $35.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $47.85M 10-Q · filed 2011-11-07 | ||||
| 2010-06-30 | $12.58M 10-Q · filed 2011-08-05 | |||||
| 2009-12-31 | -$41.18M 10-K · filed 2012-02-23 |