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Stericycle (SRCL) Cash from financing

annual CFF:

-$220.40M-$109.40M(-98.56%)
December 31, 2023

Summary

  • As of today (June 23, 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%).
  • SRCL annual CFF is now -110.09% below its all-time high of $2.19 billion, reached on December 31, 2015.

Performance

SRCL Cash from financing Chart

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quarterly CFF:

-$40.50M-$34.10M(-532.81%)
September 30, 2024

Summary

  • As of today (June 23, 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%).
  • SRCL quarterly CFF is now -102.44% below its all-time high of $1.66 billion, reached on December 31, 2015.

Performance

SRCL quarterly CFF Chart

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TTM CFF:

$47.20M-$43.20M(-47.79%)
September 30, 2024

Summary

  • As of today (June 23, 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%).
  • SRCL TTM CFF is now -97.84% below its all-time high of $2.19 billion, reached on December 31, 2015.

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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%+122.2%

SRCL Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-98.6%at low-137.1%+79.4%-47.8%+111.9%
5 y5-year-98.6%+75.3%-137.1%+92.1%-47.8%+105.3%
alltimeall time-110.1%+75.3%-102.4%+92.1%-97.8%+105.3%

SRCL Cash from financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 annual cash flow from financing activities?
  • What is the all time high annual CFF for Stericycle?
  • What is Stericycle annual CFF year-on-year change?
  • What is Stericycle quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Stericycle?
  • What is Stericycle quarterly CFF year-on-year change?
  • What is Stericycle TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Stericycle?
  • What is Stericycle TTM CFF year-on-year change?

What is Stericycle 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?

Stericycle all-time high annual cash flow from financing activities is $2.19B

What is Stericycle 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 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?

Stericycle all-time high quarterly cash flow from financing activities is $1.66B

What is Stericycle 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 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?

Stericycle all-time high TTM cash flow from financing activities is $2.19B

What is Stericycle TTM CFF year-on-year change?

Over the past year, SRCL TTM cash flow from financing activities has changed by +$420.10M (+112.66%)
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