annual CFF:
-$220.40M-$109.40M(-98.56%)Summary
- As of today (July 29, 2025), SRCL annual cash flow from financing activities is -$220.40 million, with the most recent change of -$109.40 million (-98.56%) on December 31, 2023.
- During the last 3 years, SRCL annual CFF has risen by +$672.10 million (+75.31%).
Performance
SRCL Cash from financing Chart
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quarterly CFF:
-$40.50M-$34.10M(-532.81%)Summary
- As of today (July 29, 2025), SRCL quarterly cash flow from financing activities is -$40.50 million, with the most recent change of -$34.10 million (-532.81%) on September 30, 2024.
- Over the past year, SRCL quarterly CFF has dropped by -$43.20 million (-1600.00%).
Performance
SRCL quarterly CFF Chart
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TTM CFF:
$47.20M-$43.20M(-47.79%)Summary
- As of today (July 29, 2025), SRCL TTM cash flow from financing activities is $47.20 million, with the most recent change of -$43.20 million (-47.79%) on September 30, 2024.
- Over the past year, SRCL TTM CFF has increased by +$420.10 million (+112.66%).
Performance
SRCL TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
SRCL Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -98.6% | -1600.0% | +112.7% |
| 3 y3 years | +75.3% | +33.2% | +112.8% |
| 5 y5 years | -757.6% | +51.4% | +106.6% |
SRCL 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 | +98.6% | at low | -137.1% | -79.4% | -47.8% | -111.9% |
| 5 y | 5-year | +98.6% | -75.3% | -137.1% | -92.1% | -47.8% | -105.3% |
| alltime | all time | -110.1% | -75.3% | -102.4% | -92.1% | -97.8% | -105.3% |
SRCL Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$40.50M(+532.8%) | $47.20M(-47.8%) |
| Jun 2024 | - | -$6.40M(-105.9%) | $90.40M(-190.9%) |
| Mar 2024 | - | $109.30M(-819.1%) | -$99.50M(-54.9%) |
| Dec 2023 | -$220.40M(+98.6%) | -$15.20M(-663.0%) | -$220.40M(-40.9%) |
| Sep 2023 | - | $2.70M(-101.4%) | -$372.90M(-6.3%) |
| Jun 2023 | - | -$196.30M(+1592.2%) | -$397.90M(+97.0%) |
| Mar 2023 | - | -$11.60M(-93.1%) | -$202.00M(+82.0%) |
| Dec 2022 | -$111.00M(-46.6%) | -$167.70M(+652.0%) | -$111.00M(+1287.5%) |
| Sep 2022 | - | -$22.30M(+5475.0%) | -$8.00M(-82.7%) |
| Jun 2022 | - | -$400.00K(-100.5%) | -$46.30M(-47.6%) |
| Mar 2022 | - | $79.40M(-222.7%) | -$88.40M(-57.5%) |
| Dec 2021 | -$207.90M(-76.7%) | -$64.70M(+6.8%) | -$207.90M(-43.4%) |
| Sep 2021 | - | -$60.60M(+42.6%) | -$367.40M(-13.4%) |
| Jun 2021 | - | -$42.50M(+6.0%) | -$424.10M(-52.5%) |
| Mar 2021 | - | -$40.10M(-82.1%) | -$893.00M(+0.1%) |
| Dec 2020 | -$892.50M(+530.3%) | -$224.20M(+91.1%) | -$892.50M(+19.0%) |
| Sep 2020 | - | -$117.30M(-77.1%) | -$749.90M(+4.7%) |
| Jun 2020 | - | -$511.40M(+1191.4%) | -$715.90M(+236.9%) |
| Mar 2020 | - | -$39.60M(-51.5%) | -$212.50M(+50.1%) |
| Dec 2019 | -$141.60M(+451.0%) | -$81.60M(-2.0%) | -$141.60M(+20.9%) |
| Sep 2019 | - | -$83.30M(+941.3%) | -$117.10M(-183.2%) |
| Jun 2019 | - | -$8.00M(-125.6%) | $140.80M(+106.5%) |
| Mar 2019 | - | $31.30M(-154.8%) | $68.20M(-365.4%) |
| Dec 2018 | -$25.70M(-92.0%) | -$57.10M(-132.7%) | -$25.70M(+38.9%) |
| Sep 2018 | - | $174.60M(-316.6%) | -$18.50M(-93.9%) |
| Jun 2018 | - | -$80.60M(+28.8%) | -$305.40M(+14.5%) |
| Mar 2018 | - | -$62.60M(+25.5%) | -$266.70M(-17.0%) |
| Dec 2017 | -$321.20M(-14.8%) | -$49.90M(-55.6%) | -$321.20M(-11.1%) |
| Sep 2017 | - | -$112.30M(+168.0%) | -$361.16M(-6.6%) |
| Jun 2017 | - | -$41.90M(-64.2%) | -$386.62M(+0.3%) |
| Mar 2017 | - | -$117.10M(+30.3%) | -$385.48M(+2.3%) |
| Dec 2016 | -$376.80M(-117.2%) | -$89.86M(-34.8%) | -$376.80M(-127.4%) |
| Sep 2016 | - | -$137.75M(+237.9%) | $1.37B(-34.3%) |
| Jun 2016 | - | -$40.76M(-62.4%) | $2.09B(-1.9%) |
| Mar 2016 | - | -$108.42M(-106.5%) | $2.13B(-2.3%) |
| Dec 2015 | $2.19B(-7372.8%) | $1.66B(+186.3%) | $2.19B(+367.7%) |
| Sep 2015 | - | $580.38M(>+9900.0%) | $467.26M(-396.3%) |
| Jun 2015 | - | $735.00K(-101.3%) | -$157.68M(-449.1%) |
| Mar 2015 | - | -$57.60M(+2.4%) | $45.17M(-250.3%) |
| Dec 2014 | -$30.05M(-77.9%) | -$56.26M(+26.3%) | -$30.05M(-673.7%) |
| Sep 2014 | - | -$44.55M(-121.9%) | $5.24M(-77.4%) |
| Jun 2014 | - | $203.58M(-253.3%) | $23.21M(-112.3%) |
| Mar 2014 | - | -$132.82M(+533.3%) | -$188.04M(+38.2%) |
| Dec 2013 | -$136.02M(+48.6%) | -$20.97M(-21.1%) | -$136.02M(+12.8%) |
| Sep 2013 | - | -$26.58M(+246.6%) | -$120.56M(-27.9%) |
| Jun 2013 | - | -$7.67M(-90.5%) | -$167.19M(+33.9%) |
| Mar 2013 | - | -$80.80M(+1365.1%) | -$124.87M(+36.4%) |
| Dec 2012 | -$91.53M(-166.4%) | -$5.51M(-92.5%) | -$91.53M(-42.8%) |
| Sep 2012 | - | -$73.21M(-311.3%) | -$160.09M(+729.5%) |
| Jun 2012 | - | $34.65M(-173.0%) | -$19.30M(-110.8%) |
| Mar 2012 | - | -$47.46M(-35.9%) | $178.12M(+29.2%) |
| Dec 2011 | $137.87M(-1116.4%) | -$74.08M(-209.6%) | $137.87M(-45.3%) |
| Sep 2011 | - | $67.59M(-70.9%) | $252.10M(+39.7%) |
| Jun 2011 | - | $232.07M(-364.6%) | $180.50M(-293.4%) |
| Mar 2011 | - | -$87.70M(-318.5%) | -$93.35M(+588.2%) |
| Dec 2010 | -$13.56M | $40.14M(-1101.8%) | -$13.56M(-113.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2010 | - | -$4.01M(-90.4%) | $98.31M(+13.7%) |
| Jun 2010 | - | -$41.78M(+427.7%) | $86.49M(-31.3%) |
| Mar 2010 | - | -$7.92M(-105.2%) | $125.86M(+53.9%) |
| Dec 2009 | $81.77M(-205.0%) | $152.02M(-1060.2%) | $81.77M(-219.8%) |
| Sep 2009 | - | -$15.83M(+557.7%) | -$68.26M(-25.4%) |
| Jun 2009 | - | -$2.41M(-95.4%) | -$91.47M(+11.7%) |
| Mar 2009 | - | -$52.01M(-2714.8%) | -$81.87M(+5.1%) |
| Dec 2008 | -$77.88M(+138.6%) | $1.99M(-105.1%) | -$77.88M(+13.9%) |
| Sep 2008 | - | -$39.04M(-642.7%) | -$68.39M(+60.3%) |
| Jun 2008 | - | $7.19M(-115.0%) | -$42.67M(+30.1%) |
| Mar 2008 | - | -$48.02M(-518.2%) | -$32.81M(+0.5%) |
| Dec 2007 | -$32.63M(-162.1%) | $11.48M(-186.2%) | -$32.63M(-30.4%) |
| Sep 2007 | - | -$13.32M(-178.1%) | -$46.90M(-16.2%) |
| Jun 2007 | - | $17.05M(-135.6%) | -$55.94M(-42.5%) |
| Mar 2007 | - | -$47.85M(+1618.2%) | -$97.27M(-285.1%) |
| Dec 2006 | $52.55M(-11.7%) | -$2.79M(-87.5%) | $52.55M(-63.7%) |
| Sep 2006 | - | -$22.36M(-7.9%) | $144.90M(+0.6%) |
| Jun 2006 | - | -$24.27M(-123.8%) | $144.02M(-22.6%) |
| Mar 2006 | - | $101.96M(+13.8%) | $186.16M(+212.9%) |
| Dec 2005 | $59.50M(-957.2%) | $89.57M(-485.4%) | $59.50M(-220.0%) |
| Sep 2005 | - | -$23.24M(-230.0%) | -$49.58M(+8.5%) |
| Jun 2005 | - | $17.87M(-172.4%) | -$45.67M(+280.7%) |
| Mar 2005 | - | -$24.70M(+26.6%) | -$12.00M(+72.8%) |
| Dec 2004 | -$6.94M(-89.2%) | -$19.51M(+0.9%) | -$6.94M(-30.8%) |
| Sep 2004 | - | -$19.34M(-137.5%) | -$10.03M(-22.7%) |
| Jun 2004 | - | $51.55M(-362.4%) | -$12.98M(-85.9%) |
| Mar 2004 | - | -$19.64M(-13.1%) | -$91.83M(+43.4%) |
| Dec 2003 | -$64.04M(+23.3%) | -$22.60M(+1.4%) | -$64.04M(+79.3%) |
| Sep 2003 | - | -$22.28M(-18.4%) | -$35.72M(+0.7%) |
| Jun 2003 | - | -$27.30M(-435.0%) | -$35.49M(+21.5%) |
| Mar 2003 | - | $8.15M(+42.7%) | -$29.22M(-43.7%) |
| Dec 2002 | -$51.92M(+191.6%) | $5.71M(-125.9%) | -$51.92M(-17.7%) |
| Sep 2002 | - | -$22.05M(+4.8%) | -$63.08M(+53.1%) |
| Jun 2002 | - | -$21.03M(+44.5%) | -$41.20M(+69.8%) |
| Mar 2002 | - | -$14.55M(+167.0%) | -$24.27M(+36.3%) |
| Dec 2001 | -$17.81M(+54.2%) | -$5.45M(+3264.8%) | -$17.81M(+34.5%) |
| Sep 2001 | - | -$162.00K(-96.0%) | -$13.24M(-9.3%) |
| Jun 2001 | - | -$4.10M(-49.3%) | -$14.59M(-20.9%) |
| Mar 2001 | - | -$8.09M(+818.5%) | -$18.46M(+59.9%) |
| Dec 2000 | -$11.55M(-102.7%) | -$881.00K(-42.0%) | -$11.55M(-102.9%) |
| Sep 2000 | - | -$1.52M(-80.9%) | $397.23M(-0.3%) |
| Jun 2000 | - | -$7.97M(+575.3%) | $398.55M(-1.7%) |
| Mar 2000 | - | -$1.18M(-100.3%) | $405.52M(-6.1%) |
| Dec 1999 | $431.90M(+2818.2%) | $407.90M(<-9900.0%) | $431.90M(+1106.4%) |
| Sep 1999 | - | -$200.00K(-80.0%) | $35.80M(-10.1%) |
| Jun 1999 | - | -$1.00M(-104.0%) | $39.80M(-1.5%) |
| Mar 1999 | - | $25.20M(+113.6%) | $40.40M(+173.0%) |
| Dec 1998 | $14.80M(-562.5%) | $11.80M(+210.5%) | $14.80M(+1544.4%) |
| Sep 1998 | - | $3.80M(-1050.0%) | $900.00K(-130.0%) |
| Jun 1998 | - | -$400.00K(0.0%) | -$3.00M(-11.8%) |
| Mar 1998 | - | -$400.00K(-81.0%) | -$3.40M(+6.3%) |
| Dec 1997 | -$3.20M(-112.7%) | -$2.10M(+2000.0%) | -$3.20M(+190.9%) |
| Sep 1997 | - | -$100.00K(-87.5%) | -$1.10M(+10.0%) |
| Jun 1997 | - | -$800.00K(+300.0%) | -$1.00M(+400.0%) |
| Mar 1997 | - | -$200.00K | -$200.00K |
| Dec 1996 | $25.10M(>+9900.0%) | - | - |
| Dec 1995 | $200.00K | - | - |
FAQ
- What is Stericycle, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Stericycle, Inc.?
- What is Stericycle, Inc. annual CFF year-on-year change?
- What is Stericycle, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Stericycle, Inc.?
- What is Stericycle, Inc. quarterly CFF year-on-year change?
- What is Stericycle, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Stericycle, Inc.?
- What is Stericycle, Inc. TTM CFF year-on-year change?
What is Stericycle, Inc. annual cash flow from financing activities?
The current annual CFF of SRCL is -$220.40M
What is the all time high annual CFF for Stericycle, Inc.?
Stericycle, Inc. all-time high annual cash flow from financing activities is $2.19B
What is Stericycle, Inc. annual CFF year-on-year change?
Over the past year, SRCL annual cash flow from financing activities has changed by -$109.40M (-98.56%)
What is Stericycle, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of SRCL is -$40.50M
What is the all time high quarterly CFF for Stericycle, Inc.?
Stericycle, Inc. all-time high quarterly cash flow from financing activities is $1.66B
What is Stericycle, Inc. quarterly CFF year-on-year change?
Over the past year, SRCL quarterly cash flow from financing activities has changed by -$43.20M (-1600.00%)
What is Stericycle, Inc. TTM cash flow from financing activities?
The current TTM CFF of SRCL is $47.20M
What is the all time high TTM CFF for Stericycle, Inc.?
Stericycle, Inc. all-time high TTM cash flow from financing activities is $2.19B
What is Stericycle, Inc. TTM CFF year-on-year change?
Over the past year, SRCL TTM cash flow from financing activities has changed by +$420.10M (+112.66%)