Annual CFI
-$214.91 M
-$33.01 M-18.15%
31 December 2023
Summary:
Sotera Health annual cash flow from investing activities is currently -$214.91 million, with the most recent change of -$33.01 million (-18.15%) on 31 December 2023. During the last 3 years, it has fallen by -$56.21 million (-35.42%). SHC annual CFI is now -322.38% below its all-time high of $96.64 million, reached on 31 December 2018.SHC Cash From Investing Chart
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Quarterly CFI
-$36.35 M
+$5.57 M+13.28%
30 September 2024
Summary:
Sotera Health quarterly cash flow from investing activities is currently -$36.35 million, with the most recent change of +$5.57 million (+13.28%) on 30 September 2024. Over the past year, it has increased by +$15.63 million (+30.06%). SHC quarterly CFI is now -247.90% below its all-time high of -$10.45 million, reached on 30 June 2020.SHC Quarterly CFI Chart
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TTM CFI
-$177.95 M
+$15.63 M+8.07%
30 September 2024
Summary:
Sotera Health TTM cash flow from investing activities is currently -$177.95 million, with the most recent change of +$15.63 million (+8.07%) on 30 September 2024. Over the past year, it has increased by +$43.87 million (+19.78%). SHC TTM CFI is now -1270.02% below its all-time high of -$12.99 million, reached on 31 March 2020.SHC TTM CFI Chart
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SHC Cash From Investing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -18.1% | +30.1% | +19.8% |
| 3 y3 years | -35.4% | -119.0% | -67.3% |
| 5 y5 years | -322.4% | - | - |
SHC Cash From Investing High & Low
| 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 years | -35.4% | at low | -119.0% | +49.7% | -67.3% | +19.8% |
| 5 y | 5 years | -322.4% | at low | -247.9% | +68.8% | -1270.0% | +19.8% |
| alltime | all time | -322.4% | at low | -247.9% | +68.8% | -1270.0% | +19.8% |
Sotera Health Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$36.35 M(-13.3%) | -$177.95 M(-8.1%) |
| June 2024 | - | -$41.92 M(+20.3%) | -$193.58 M(-5.5%) |
| Mar 2024 | - | -$34.85 M(-46.2%) | -$204.79 M(-4.7%) |
| Dec 2023 | -$214.91 M(+18.1%) | -$64.83 M(+24.7%) | -$214.91 M(-3.1%) |
| Sept 2023 | - | -$51.98 M(-2.2%) | -$221.82 M(+6.2%) |
| June 2023 | - | -$53.13 M(+18.2%) | -$208.81 M(+9.1%) |
| Mar 2023 | - | -$44.97 M(-37.3%) | -$191.38 M(+5.2%) |
| Dec 2022 | -$181.90 M | -$71.74 M(+84.1%) | -$181.90 M(-0.3%) |
| Sept 2022 | - | -$38.97 M(+9.1%) | -$182.42 M(+14.0%) |
| June 2022 | - | -$35.71 M(+0.6%) | -$160.05 M(+7.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$35.48 M(-50.9%) | -$148.80 M(-6.9%) |
| Dec 2021 | -$159.83 M(+0.7%) | -$72.26 M(+335.4%) | -$159.83 M(+50.3%) |
| Sept 2021 | - | -$16.60 M(-32.1%) | -$106.34 M(-48.4%) |
| June 2021 | - | -$24.45 M(-47.4%) | -$206.23 M(+7.3%) |
| Mar 2021 | - | -$46.52 M(+147.8%) | -$192.22 M(+21.1%) |
| Dec 2020 | -$158.69 M(+177.2%) | -$18.77 M(-83.9%) | -$158.69 M(+13.4%) |
| Sept 2020 | - | -$116.48 M(+1014.8%) | -$139.92 M(+497.0%) |
| June 2020 | - | -$10.45 M(-19.6%) | -$23.44 M(+80.4%) |
| Mar 2020 | - | -$12.99 M | -$12.99 M |
| Dec 2019 | -$57.26 M(-159.2%) | - | - |
| Dec 2018 | $96.64 M | - | - |
FAQ
- What is Sotera Health annual cash flow from investing activities?
- What is the all time high annual CFI for Sotera Health?
- What is Sotera Health annual CFI year-on-year change?
- What is Sotera Health quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Sotera Health?
- What is Sotera Health quarterly CFI year-on-year change?
- What is Sotera Health TTM cash flow from investing activities?
- What is the all time high TTM CFI for Sotera Health?
- What is Sotera Health TTM CFI year-on-year change?
What is Sotera Health annual cash flow from investing activities?
The current annual CFI of SHC is -$214.91 M
What is the all time high annual CFI for Sotera Health?
Sotera Health all-time high annual cash flow from investing activities is $96.64 M
What is Sotera Health annual CFI year-on-year change?
Over the past year, SHC annual cash flow from investing activities has changed by -$33.01 M (-18.15%)
What is Sotera Health quarterly cash flow from investing activities?
The current quarterly CFI of SHC is -$36.35 M
What is the all time high quarterly CFI for Sotera Health?
Sotera Health all-time high quarterly cash flow from investing activities is -$10.45 M
What is Sotera Health quarterly CFI year-on-year change?
Over the past year, SHC quarterly cash flow from investing activities has changed by +$15.63 M (+30.06%)
What is Sotera Health TTM cash flow from investing activities?
The current TTM CFI of SHC is -$177.95 M
What is the all time high TTM CFI for Sotera Health?
Sotera Health all-time high TTM cash flow from investing activities is -$12.99 M
What is Sotera Health TTM CFI year-on-year change?
Over the past year, SHC TTM cash flow from investing activities has changed by +$43.87 M (+19.78%)