annual CFI:
-$179.00M+$35.91M(+16.71%)Summary
- As of today (September 18, 2025), SHC annual cash flow from investing activities is -$179.00 million, with the most recent change of +$35.91 million (+16.71%) on December 31, 2024.
- During the last 3 years, SHC annual CFI has fallen by -$19.16 million (-11.99%).
- SHC annual CFI is now -285.22% below its all-time high of $96.64 million, reached on December 31, 2018.
Performance
SHC Cash from investing Chart
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quarterly CFI:
-$31.23M-$11.35M(-57.08%)Summary
- As of today (September 18, 2025), SHC quarterly cash flow from investing activities is -$31.23 million, with the most recent change of -$11.35 million (-57.08%) on June 30, 2025.
- Over the past year, SHC quarterly CFI has increased by +$10.69 million (+25.51%).
- SHC quarterly CFI is now -140.43% below its all-time high of -$12.99 million, reached on March 31, 2020.
Performance
SHC quarterly CFI Chart
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TTM CFI:
-$153.33M+$10.69M(+6.52%)Summary
- As of today (September 18, 2025), SHC TTM cash flow from investing activities is -$153.33 million, with the most recent change of +$10.69 million (+6.52%) on June 30, 2025.
- Over the past year, SHC TTM CFI has increased by +$40.25 million (+20.79%).
- SHC TTM CFI is now -643.57% below its all-time high of -$20.62 million, reached on December 31, 2019.
Performance
SHC TTM CFI Chart
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Cash from investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
SHC Cash from investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +16.7% | +25.5% | +20.8% |
| 3 y3 years | -12.0% | +12.6% | +4.6% |
| 5 y5 years | -212.6% | - | - |
SHC Cash from investing 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 | -12.0% | +16.7% | -57.1% | +56.5% | at high | +30.9% |
| 5 y | 5-year | -212.6% | +16.7% | -80.6% | +56.8% | -382.7% | +30.9% |
| alltime | all time | -285.2% | +16.7% | -140.4% | +56.8% | -643.6% | +30.9% |
SHC Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$31.23M(+57.1%) | -$153.33M(-6.5%) |
| Mar 2025 | - | -$19.88M(-69.8%) | -$164.02M(-8.4%) |
| Dec 2024 | -$179.00M(-16.7%) | -$65.87M(+81.2%) | -$179.00M(+0.6%) |
| Sep 2024 | - | -$36.35M(-13.3%) | -$177.95M(-8.1%) |
| Jun 2024 | - | -$41.92M(+20.3%) | -$193.58M(-5.5%) |
| Mar 2024 | - | -$34.85M(-46.2%) | -$204.79M(-4.7%) |
| Dec 2023 | -$214.91M(+18.1%) | -$64.83M(+24.7%) | -$214.91M(-3.1%) |
| Sep 2023 | - | -$51.98M(-2.2%) | -$221.82M(+6.2%) |
| Jun 2023 | - | -$53.13M(+18.2%) | -$208.81M(+9.1%) |
| Mar 2023 | - | -$44.97M(-37.3%) | -$191.38M(+5.2%) |
| Dec 2022 | -$181.90M | -$71.74M(+84.1%) | -$181.90M(-0.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$38.97M(+9.1%) | -$182.42M(+13.5%) |
| Jun 2022 | - | -$35.71M(+0.6%) | -$160.75M(+2.2%) |
| Mar 2022 | - | -$35.48M(-50.9%) | -$157.22M(-6.6%) |
| Dec 2021 | -$159.83M(+0.7%) | -$72.26M(+317.9%) | -$168.25M(+46.6%) |
| Sep 2021 | - | -$17.29M(-46.3%) | -$114.76M(+17.7%) |
| Jun 2021 | - | -$32.17M(-30.8%) | -$97.47M(+49.3%) |
| Mar 2021 | - | -$46.52M(+147.8%) | -$65.29M(+105.6%) |
| Dec 2020 | -$158.69M(+177.2%) | -$18.77M(+44.5%) | -$31.76M(-5.5%) |
| Mar 2020 | - | -$12.99M(-37.0%) | -$33.61M(+63.0%) |
| Dec 2019 | -$57.26M(-159.2%) | -$20.62M | -$20.62M |
| Dec 2018 | $96.64M | - | - |
FAQ
- What is Sotera Health Company annual cash flow from investing activities?
- What is the all time high annual CFI for Sotera Health Company?
- What is Sotera Health Company annual CFI year-on-year change?
- What is Sotera Health Company quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Sotera Health Company?
- What is Sotera Health Company quarterly CFI year-on-year change?
- What is Sotera Health Company TTM cash flow from investing activities?
- What is the all time high TTM CFI for Sotera Health Company?
- What is Sotera Health Company TTM CFI year-on-year change?
What is Sotera Health Company annual cash flow from investing activities?
The current annual CFI of SHC is -$179.00M
What is the all time high annual CFI for Sotera Health Company?
Sotera Health Company all-time high annual cash flow from investing activities is $96.64M
What is Sotera Health Company annual CFI year-on-year change?
Over the past year, SHC annual cash flow from investing activities has changed by +$35.91M (+16.71%)
What is Sotera Health Company quarterly cash flow from investing activities?
The current quarterly CFI of SHC is -$31.23M
What is the all time high quarterly CFI for Sotera Health Company?
Sotera Health Company all-time high quarterly cash flow from investing activities is -$12.99M
What is Sotera Health Company quarterly CFI year-on-year change?
Over the past year, SHC quarterly cash flow from investing activities has changed by +$10.69M (+25.51%)
What is Sotera Health Company TTM cash flow from investing activities?
The current TTM CFI of SHC is -$153.33M
What is the all time high TTM CFI for Sotera Health Company?
Sotera Health Company all-time high TTM cash flow from investing activities is -$20.62M
What is Sotera Health Company TTM CFI year-on-year change?
Over the past year, SHC TTM cash flow from investing activities has changed by +$40.25M (+20.79%)