annual CFF:
-$50.56M-$316.52M(-119.01%)Summary
- As of today (May 29, 2025), SHC annual cash flow from financing activities is -$50.56 million, with the most recent change of -$316.52 million (-119.01%) on December 31, 2024.
- During the last 3 years, SHC annual CFF has risen by +$66.72 million (+56.89%).
- SHC annual CFF is now -119.01% below its all-time high of $265.96 million, reached on December 31, 2023.
Performance
SHC Cash from financing Chart
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quarterly CFF:
-$8.09M-$1.54M(-23.50%)Summary
- As of today (May 29, 2025), SHC quarterly cash flow from financing activities is -$8.09 million, with the most recent change of -$1.54 million (-23.50%) on March 31, 2025.
- Over the past year, SHC quarterly CFF has increased by +$3.85 million (+32.28%).
- SHC quarterly CFF is now -102.95% below its all-time high of $273.92 million, reached on March 31, 2023.
Performance
SHC quarterly CFF Chart
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TTM CFF:
-$46.71M+$3.85M(+7.62%)Summary
- As of today (May 29, 2025), SHC TTM cash flow from financing activities is -$46.71 million, with the most recent change of +$3.85 million (+7.62%) on March 31, 2025.
- Over the past year, SHC TTM CFF has dropped by -$26.81 million (-134.75%).
- SHC TTM CFF is now -109.89% below its all-time high of $472.13 million, reached on March 31, 2023.
Performance
SHC TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
SHC Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -119.0% | +32.3% | -134.8% |
| 3 y3 years | +56.9% | -1701.1% | +59.0% |
| 5 y5 years | +59.9% | -116.4% | -194.7% |
SHC Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -119.0% | +56.9% | -103.0% | +72.5% | -109.9% | +59.0% |
| 5 y | 5-year | -119.0% | +59.9% | -103.0% | +92.2% | -109.9% | +62.9% |
| alltime | all time | -119.0% | +73.6% | -103.0% | +92.2% | -109.9% | +62.9% |
SHC Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$8.09M(+23.5%) | -$46.71M(-7.6%) |
| Dec 2024 | -$50.56M(-119.0%) | -$6.55M(+146.7%) | -$50.56M(+5.8%) |
| Sep 2024 | - | -$2.65M(-91.0%) | -$47.81M(-1.6%) |
| Jun 2024 | - | -$29.42M(+146.4%) | -$48.61M(+144.3%) |
| Mar 2024 | - | -$11.94M(+214.8%) | -$19.90M(-107.5%) |
| Dec 2023 | $265.96M(+34.5%) | -$3.79M(+9.8%) | $265.96M(-43.3%) |
| Sep 2023 | - | -$3.45M(+386.5%) | $469.00M(-0.6%) |
| Jun 2023 | - | -$710.00K(-100.3%) | $472.05M(-0.0%) |
| Mar 2023 | - | $273.92M(+37.5%) | $472.13M(+138.7%) |
| Dec 2022 | $197.76M | $199.24M(<-9900.0%) | $197.76M(-6157.0%) |
| Sep 2022 | - | -$400.00K(-36.9%) | -$3.27M(-96.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$634.00K(+41.2%) | -$106.28M(-6.7%) |
| Mar 2022 | - | -$449.00K(-74.8%) | -$113.95M(-2.8%) |
| Dec 2021 | -$117.29M(-259.7%) | -$1.78M(-98.3%) | -$117.29M(-6.9%) |
| Sep 2021 | - | -$103.41M(+1144.9%) | -$126.03M(-285.7%) |
| Jun 2021 | - | -$8.31M(+119.6%) | $67.86M(+233.6%) |
| Mar 2021 | - | -$3.78M(-64.1%) | $20.34M(-72.3%) |
| Dec 2020 | $73.43M(-158.3%) | -$10.53M(-111.6%) | $73.43M(-12.5%) |
| Sep 2020 | - | $90.48M(-262.1%) | $83.96M(-1388.1%) |
| Jun 2020 | - | -$55.83M(-213.2%) | -$6.52M(-113.2%) |
| Mar 2020 | - | $49.31M | $49.31M |
| Dec 2019 | -$126.03M(-34.3%) | - | - |
| Dec 2018 | -$191.86M | - | - |
FAQ
- What is Sotera Health annual cash flow from financing activities?
- What is the all time high annual CFF for Sotera Health?
- What is Sotera Health annual CFF year-on-year change?
- What is Sotera Health quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Sotera Health?
- What is Sotera Health quarterly CFF year-on-year change?
- What is Sotera Health TTM cash flow from financing activities?
- What is the all time high TTM CFF for Sotera Health?
- What is Sotera Health TTM CFF year-on-year change?
What is Sotera Health annual cash flow from financing activities?
The current annual CFF of SHC is -$50.56M
What is the all time high annual CFF for Sotera Health?
Sotera Health all-time high annual cash flow from financing activities is $265.96M
What is Sotera Health annual CFF year-on-year change?
Over the past year, SHC annual cash flow from financing activities has changed by -$316.52M (-119.01%)
What is Sotera Health quarterly cash flow from financing activities?
The current quarterly CFF of SHC is -$8.09M
What is the all time high quarterly CFF for Sotera Health?
Sotera Health all-time high quarterly cash flow from financing activities is $273.92M
What is Sotera Health quarterly CFF year-on-year change?
Over the past year, SHC quarterly cash flow from financing activities has changed by +$3.85M (+32.28%)
What is Sotera Health TTM cash flow from financing activities?
The current TTM CFF of SHC is -$46.71M
What is the all time high TTM CFF for Sotera Health?
Sotera Health all-time high TTM cash flow from financing activities is $472.13M
What is Sotera Health TTM CFF year-on-year change?
Over the past year, SHC TTM cash flow from financing activities has changed by -$26.81M (-134.75%)