annual CFI:
-$179.00M+$35.91M(+16.71%)Summary
- As of today (May 29, 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:
-$19.88M+$45.99M(+69.82%)Summary
- As of today (May 29, 2025), SHC quarterly cash flow from investing activities is -$19.88 million, with the most recent change of +$45.99 million (+69.82%) on March 31, 2025.
- Over the past year, SHC quarterly CFI has increased by +$14.97 million (+42.96%).
- SHC quarterly CFI is now -90.27% below its all-time high of -$10.45 million, reached on June 30, 2020.
Performance
SHC quarterly CFI Chart
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TTM CFI:
-$164.02M+$14.97M(+8.36%)Summary
- As of today (May 29, 2025), SHC TTM cash flow from investing activities is -$164.02 million, with the most recent change of +$14.97 million (+8.36%) on March 31, 2025.
- Over the past year, SHC TTM CFI has increased by +$40.77 million (+19.91%).
- SHC TTM CFI is now -1162.79% below its all-time high of -$12.99 million, reached on March 31, 2020.
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% | +43.0% | +19.9% |
| 3 y3 years | -12.0% | +44.0% | -10.2% |
| 5 y5 years | -212.6% | -53.1% | -1162.8% |
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% | at high | +72.3% | -10.2% | +26.1% |
| 5 y | 5-year | -212.6% | +16.7% | -90.3% | +82.9% | -1162.8% | +26.1% |
| alltime | all time | -285.2% | +16.7% | -90.3% | +82.9% | -1162.8% | +26.1% |
SHC Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Sep 2022 | - | -$38.97M(+9.1%) | -$182.42M(+14.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$35.71M(+0.6%) | -$160.05M(+7.6%) |
| Mar 2022 | - | -$35.48M(-50.9%) | -$148.80M(-6.9%) |
| Dec 2021 | -$159.83M(+0.7%) | -$72.26M(+335.4%) | -$159.83M(+50.3%) |
| Sep 2021 | - | -$16.60M(-32.1%) | -$106.34M(-48.4%) |
| Jun 2021 | - | -$24.45M(-47.4%) | -$206.23M(+7.3%) |
| Mar 2021 | - | -$46.52M(+147.8%) | -$192.22M(+21.1%) |
| Dec 2020 | -$158.69M(+177.2%) | -$18.77M(-83.9%) | -$158.69M(+13.4%) |
| Sep 2020 | - | -$116.48M(+1014.8%) | -$139.92M(+497.0%) |
| Jun 2020 | - | -$10.45M(-19.6%) | -$23.44M(+80.4%) |
| Mar 2020 | - | -$12.99M | -$12.99M |
| Dec 2019 | -$57.26M(-159.2%) | - | - |
| Dec 2018 | $96.64M | - | - |
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 -$179.00M
What is the all time high annual CFI for Sotera Health?
Sotera Health all-time high annual cash flow from investing activities is $96.64M
What is Sotera Health 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 quarterly cash flow from investing activities?
The current quarterly CFI of SHC is -$19.88M
What is the all time high quarterly CFI for Sotera Health?
Sotera Health all-time high quarterly cash flow from investing activities is -$10.45M
What is Sotera Health quarterly CFI year-on-year change?
Over the past year, SHC quarterly cash flow from investing activities has changed by +$14.97M (+42.96%)
What is Sotera Health TTM cash flow from investing activities?
The current TTM CFI of SHC is -$164.02M
What is the all time high TTM CFI for Sotera Health?
Sotera Health all-time high TTM cash flow from investing activities is -$12.99M
What is Sotera Health TTM CFI year-on-year change?
Over the past year, SHC TTM cash flow from investing activities has changed by +$40.77M (+19.91%)