Annual CFF
$265.96 M
+$68.20 M+34.49%
December 31, 2023
Summary
- As of February 23, 2025, SHC annual cash flow from financing activities is $265.96 million, with the most recent change of +$68.20 million (+34.49%) on December 31, 2023.
- During the last 3 years, SHC annual CFF has risen by +$192.53 million (+262.18%).
- SHC annual CFF is now at all-time high.
Performance
SHC Cash From Financing Chart
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Quarterly CFF
-$2.65 M
+$26.77 M+90.98%
September 30, 2024
Summary
- As of February 23, 2025, SHC quarterly cash flow from financing activities is -$2.65 million, with the most recent change of +$26.77 million (+90.98%) on September 30, 2024.
- Over the past year, SHC quarterly CFF has increased by +$1.14 million (+30.03%).
- SHC quarterly CFF is now -100.97% 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
-$47.81 M
+$800.00 K+1.65%
September 30, 2024
Summary
- As of February 23, 2025, SHC TTM cash flow from financing activities is -$47.81 million, with the most recent change of +$800.00 thousand (+1.65%) on September 30, 2024.
- Over the past year, SHC TTM CFF has dropped by -$313.77 million (-117.98%).
- SHC TTM CFF is now -110.13% 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 | +34.5% | +30.0% | -118.0% |
| 3 y3 years | +262.2% | +30.0% | -118.0% |
| 5 y5 years | +238.6% | +30.0% | -118.0% |
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 | at high | +326.8% | -101.0% | +91.0% | -110.1% | +59.2% |
| 5 y | 5-year | at high | +311.0% | -101.0% | +97.4% | -110.1% | +62.1% |
| alltime | all time | at high | +238.6% | -101.0% | +97.4% | -110.1% | +62.1% |
Sotera Health Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.65 M(-91.0%) | -$47.81 M(-1.6%) |
| Jun 2024 | - | -$29.42 M(+146.4%) | -$48.61 M(+144.3%) |
| Mar 2024 | - | -$11.94 M(+214.8%) | -$19.90 M(-107.5%) |
| Dec 2023 | $265.96 M(+34.5%) | -$3.79 M(+9.8%) | $265.96 M(-43.3%) |
| Sep 2023 | - | -$3.45 M(+386.5%) | $469.00 M(-0.6%) |
| Jun 2023 | - | -$710.00 K(-100.3%) | $472.05 M(-0.0%) |
| Mar 2023 | - | $273.92 M(+37.5%) | $472.13 M(+138.7%) |
| Dec 2022 | $197.76 M | $199.24 M(<-9900.0%) | $197.76 M(-6157.0%) |
| Sep 2022 | - | -$400.00 K(-36.9%) | -$3.27 M(-96.9%) |
| Jun 2022 | - | -$634.00 K(+41.2%) | -$106.28 M(-6.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$449.00 K(-74.8%) | -$113.95 M(-2.8%) |
| Dec 2021 | -$117.29 M(-259.7%) | -$1.78 M(-98.3%) | -$117.29 M(-6.9%) |
| Sep 2021 | - | -$103.41 M(+1144.9%) | -$126.03 M(-285.7%) |
| Jun 2021 | - | -$8.31 M(+119.6%) | $67.86 M(+233.6%) |
| Mar 2021 | - | -$3.78 M(-64.1%) | $20.34 M(-72.3%) |
| Dec 2020 | $73.43 M(-158.3%) | -$10.53 M(-111.6%) | $73.43 M(-12.5%) |
| Sep 2020 | - | $90.48 M(-262.1%) | $83.96 M(-1388.1%) |
| Jun 2020 | - | -$55.83 M(-213.2%) | -$6.52 M(-113.2%) |
| Mar 2020 | - | $49.31 M | $49.31 M |
| Dec 2019 | -$126.03 M(-34.3%) | - | - |
| Dec 2018 | -$191.86 M | - | - |
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 $265.96 M
What is the all time high annual CFF for Sotera Health?
Sotera Health all-time high annual cash flow from financing activities is $265.96 M
What is Sotera Health annual CFF year-on-year change?
Over the past year, SHC annual cash flow from financing activities has changed by +$68.20 M (+34.49%)
What is Sotera Health quarterly cash flow from financing activities?
The current quarterly CFF of SHC is -$2.65 M
What is the all time high quarterly CFF for Sotera Health?
Sotera Health all-time high quarterly cash flow from financing activities is $273.92 M
What is Sotera Health quarterly CFF year-on-year change?
Over the past year, SHC quarterly cash flow from financing activities has changed by +$1.14 M (+30.03%)
What is Sotera Health TTM cash flow from financing activities?
The current TTM CFF of SHC is -$47.81 M
What is the all time high TTM CFF for Sotera Health?
Sotera Health all-time high TTM cash flow from financing activities is $472.13 M
What is Sotera Health TTM CFF year-on-year change?
Over the past year, SHC TTM cash flow from financing activities has changed by -$313.77 M (-117.98%)