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Stericycle, Inc. (SRCL) Cash From Investing

Annual CFI:

-$43.80M+$40.80M(+48.23%)
December 31, 2023

Summary

  • As of today, SRCL annual cash from investing is -$43.80 million, with the most recent change of +$40.80 million (+48.23%) on December 31, 2023.
  • During the last 3 years, SRCL annual cash from investing has fallen by -$425.20 million (-111.48%).

Performance

SRCL Cash From Investing Chart

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Quarterly CFI:

-$28.30M+$7.20M(+20.28%)
September 30, 2024

Summary

  • As of today, SRCL quarterly cash from investing is -$28.30 million, with the most recent change of +$7.20 million (+20.28%) on September 30, 2024.
  • Over the past year, SRCL quarterly cash from investing has increased by +$13.60 million (+32.46%).

Performance

SRCL Quarterly Cash From Investing Chart

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TTM CFI:

-$148.90M+$13.60M(+8.37%)
September 30, 2024

Summary

  • As of today, SRCL TTM cash from investing is -$148.90 million, with the most recent change of +$13.60 million (+8.37%) on September 30, 2024.
  • Over the past year, SRCL TTM cash from investing has dropped by -$152.30 million (-4479.41%).

Performance

SRCL TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SRCL Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+48.2%+32.5%-4479.4%
3Y3 Years-111.5%-93.8%-652.0%
5Y5 Years+70.3%+41.3%-140.7%

SRCL Cash From Investing 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
3Y3-Yearat high+51.4%-146.5%+50.2%-1684.0%+8.4%
5Y5-Year-111.5%+57.9%-146.5%+50.2%-137.5%+8.4%
All-TimeAll-Time-111.5%+98.3%-107.2%+98.4%-137.5%+94.1%

SRCL Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$28.30M(+20.3%)
-$148.90M(+8.4%)
Jun 2024
-
-$35.50M(+37.5%)
-$162.50M(-145.8%)
Mar 2024
-
-$56.80M(-100.7%)
-$66.10M(-50.9%)
Dec 2023
-$43.80M(+48.2%)
-$28.30M(+32.5%)
-$43.80M(-1388.2%)
Sep 2023
-
-$41.90M(-168.8%)
$3.40M(-63.8%)
Jun 2023
-
$60.90M(+276.5%)
$9.40M(+111.4%)
Mar 2023
-
-$34.50M(-282.5%)
-$82.30M(+2.7%)
Dec 2022
-$84.60M(+6.1%)
$18.90M(+152.6%)
-$84.60M(+29.9%)
Sep 2022
-
-$35.90M(-16.6%)
-$120.60M(-21.5%)
Jun 2022
-
-$30.80M(+16.3%)
-$99.30M(+3.0%)
Mar 2022
-
-$36.80M(-115.2%)
-$102.40M(-13.7%)
Dec 2021
-$90.10M(-123.6%)
-$17.10M(-17.1%)
-$90.10M(-355.1%)
Sep 2021
-
-$14.60M(+56.9%)
-$19.80M(+32.4%)
Jun 2021
-
-$33.90M(-38.4%)
-$29.30M(-107.4%)
Mar 2021
-
-$24.50M(-146.1%)
$397.00M(+4.1%)
Dec 2020
$381.40M(+466.7%)
$53.20M(+320.7%)
$381.40M(+4.4%)
Sep 2020
-
-$24.10M(-106.1%)
$365.50M(+7.1%)
Jun 2020
-
$392.40M(+1078.6%)
$341.40M(+471.9%)
Mar 2020
-
-$40.10M(-207.5%)
-$91.80M(+11.7%)
Dec 2019
-$104.00M(+29.5%)
$37.30M(+177.4%)
-$104.00M(+42.0%)
Sep 2019
-
-$48.20M(-18.1%)
-$179.40M(-14.1%)
Jun 2019
-
-$40.80M(+22.0%)
-$157.20M(-1.0%)
Mar 2019
-
-$52.30M(-37.3%)
-$155.70M(-5.6%)
Dec 2018
-$147.50M(+23.6%)
-$38.10M(-46.5%)
-$147.50M(+21.8%)
Sep 2018
-
-$26.00M(+33.8%)
-$188.70M(+2.0%)
Jun 2018
-
-$39.30M(+10.9%)
-$192.60M(-2.8%)
Mar 2018
-
-$44.10M(+44.4%)
-$187.30M(+3.0%)
Dec 2017
-$193.00M(+1.3%)
-$79.30M(-165.2%)
-$193.00M(-20.0%)
Sep 2017
-
-$29.90M(+12.1%)
-$160.80M(+6.3%)
Jun 2017
-
-$34.00M(+31.7%)
-$171.53M(+8.3%)
Mar 2017
-
-$49.80M(-5.7%)
-$187.10M(+4.3%)
Dec 2016
-$195.60M(+92.3%)
-$47.10M(-15.9%)
-$195.60M(+89.6%)
Sep 2016
-
-$40.63M(+18.0%)
-$1.88B(+25.9%)
Jun 2016
-
-$49.57M(+15.0%)
-$2.53B(+0.1%)
Mar 2016
-
-$58.30M(+96.6%)
-$2.54B(-0.1%)
Dec 2015
-$2.53B(-447.5%)
-$1.73B(-147.9%)
-$2.53B(-190.8%)
Sep 2015
-
-$697.29M(-1216.1%)
-$871.23M(-295.1%)
Jun 2015
-
-$52.98M(+4.2%)
-$220.51M(+54.8%)
Mar 2015
-
-$55.31M(+15.8%)
-$487.45M(-5.3%)
Dec 2014
-$462.77M(-96.9%)
-$65.65M(-41.0%)
-$462.77M(-3.8%)
Sep 2014
-
-$46.57M(+85.4%)
-$445.91M(+8.0%)
Jun 2014
-
-$319.92M(-944.5%)
-$484.71M(-110.5%)
Mar 2014
-
-$30.63M(+37.2%)
-$230.24M(+2.0%)
Dec 2013
-$234.97M(+18.7%)
-$48.79M(+42.9%)
-$234.97M(+14.9%)
Sep 2013
-
-$85.38M(-30.4%)
-$276.10M(-13.1%)
Jun 2013
-
-$65.45M(-85.1%)
-$244.20M(+12.5%)
Mar 2013
-
-$35.36M(+60.7%)
-$279.05M(+3.4%)
Dec 2012
-$288.93M(+42.7%)
-$89.91M(-68.1%)
-$288.93M(-33.1%)
Sep 2012
-
-$53.48M(+46.7%)
-$217.11M(+37.1%)
Jun 2012
-
-$100.30M(-121.7%)
-$345.25M(+33.3%)
Mar 2012
-
-$45.23M(-149.9%)
-$517.34M(-2.6%)
Dec 2011
-$504.20M(-105.4%)
-$18.10M(+90.0%)
-$504.20M(+14.7%)
Sep 2011
-
-$181.61M(+33.3%)
-$590.86M(-27.3%)
Jun 2011
-
-$272.40M(-749.0%)
-$464.22M(-117.0%)
Mar 2011
-
-$32.09M(+69.4%)
-$213.88M(+12.9%)
Dec 2010
-$245.48M
-$104.76M(-90.6%)
-$245.48M(+30.8%)
DateAnnualQuarterlyTTM
Sep 2010
-
-$54.97M(-149.1%)
-$354.77M(+1.0%)
Jun 2010
-
-$22.07M(+65.3%)
-$358.48M(+7.6%)
Mar 2010
-
-$63.69M(+70.2%)
-$387.77M(-10.7%)
Dec 2009
-$350.19M(-163.4%)
-$214.05M(-264.8%)
-$350.19M(-87.5%)
Sep 2009
-
-$58.68M(-14.3%)
-$186.81M(-21.2%)
Jun 2009
-
-$51.36M(-96.7%)
-$154.15M(-9.3%)
Mar 2009
-
-$26.11M(+48.5%)
-$141.04M(-6.1%)
Dec 2008
-$132.93M(+1.7%)
-$50.67M(-94.8%)
-$132.93M(-2.9%)
Sep 2008
-
-$26.01M(+32.0%)
-$129.16M(+11.2%)
Jun 2008
-
-$38.25M(-112.5%)
-$145.47M(+6.5%)
Mar 2008
-
-$18.00M(+61.6%)
-$155.50M(-15.0%)
Dec 2007
-$135.26M(+32.8%)
-$46.91M(-10.9%)
-$135.26M(-13.7%)
Sep 2007
-
-$42.32M(+12.4%)
-$119.00M(-14.5%)
Jun 2007
-
-$48.28M(-2249.6%)
-$103.90M(-59.5%)
Mar 2007
-
$2.25M(+107.3%)
-$65.15M(+67.7%)
Dec 2006
-$201.43M(-29.1%)
-$30.65M(-12.6%)
-$201.43M(+22.5%)
Sep 2006
-
-$27.22M(-185.6%)
-$259.77M(-3.4%)
Jun 2006
-
-$9.53M(+92.9%)
-$251.16M(+11.2%)
Mar 2006
-
-$134.03M(-50.6%)
-$282.98M(-81.4%)
Dec 2005
-$156.00M(-48.4%)
-$88.99M(-378.1%)
-$156.00M(-96.0%)
Sep 2005
-
-$18.61M(+55.0%)
-$79.58M(+4.3%)
Jun 2005
-
-$41.34M(-485.9%)
-$83.14M(+16.6%)
Mar 2005
-
-$7.06M(+43.8%)
-$99.74M(+5.1%)
Dec 2004
-$105.09M(-82.3%)
-$12.57M(+43.3%)
-$105.09M(-3.3%)
Sep 2004
-
-$22.17M(+61.7%)
-$101.78M(-19.6%)
Jun 2004
-
-$57.95M(-367.0%)
-$85.11M(-147.0%)
Mar 2004
-
-$12.41M(-34.0%)
-$34.46M(+40.2%)
Dec 2003
-$57.63M(-16.5%)
-$9.26M(-68.2%)
-$57.63M(+23.8%)
Sep 2003
-
-$5.50M(+24.5%)
-$75.65M(-1.5%)
Jun 2003
-
-$7.29M(+79.5%)
-$74.56M(+3.2%)
Mar 2003
-
-$35.59M(-30.5%)
-$77.00M(-55.7%)
Dec 2002
-$49.47M(-34.9%)
-$27.27M(-518.5%)
-$49.47M(-44.0%)
Sep 2002
-
-$4.41M(+54.7%)
-$34.35M(+21.7%)
Jun 2002
-
-$9.73M(-20.8%)
-$43.84M(-13.8%)
Mar 2002
-
-$8.05M(+33.7%)
-$38.54M(-5.1%)
Dec 2001
-$36.67M(-135.1%)
-$12.15M(+12.6%)
-$36.67M(-30.0%)
Sep 2001
-
-$13.90M(-213.8%)
-$28.22M(-32.6%)
Jun 2001
-
-$4.43M(+28.3%)
-$21.28M(-6.5%)
Mar 2001
-
-$6.18M(-67.1%)
-$19.98M(-28.1%)
Dec 2000
-$15.60M(+96.3%)
-$3.70M(+46.8%)
-$15.60M(+96.3%)
Sep 2000
-
-$6.96M(-122.4%)
-$422.40M(-0.1%)
Jun 2000
-
-$3.13M(-73.4%)
-$421.84M(-0.2%)
Mar 2000
-
-$1.81M(+99.6%)
-$421.01M(+1.1%)
Dec 1999
-$425.60M(-1688.2%)
-$410.50M(-6314.1%)
-$425.60M(-1323.4%)
Sep 1999
-
-$6.40M(-178.3%)
-$29.90M(+1.6%)
Jun 1999
-
-$2.30M(+64.1%)
-$30.40M(-4.8%)
Mar 1999
-
-$6.40M(+56.8%)
-$29.00M(-21.8%)
Dec 1998
-$23.80M(-621.2%)
-$14.80M(-114.5%)
-$23.80M(-167.4%)
Sep 1998
-
-$6.90M(-666.7%)
-$8.90M(-147.2%)
Jun 1998
-
-$900.00K(+25.0%)
-$3.60M(+60.4%)
Mar 1998
-
-$1.20M(-1300.0%)
-$9.10M(-175.8%)
Dec 1997
-$3.30M(+75.2%)
$100.00K(+106.3%)
-$3.30M(+2.9%)
Sep 1997
-
-$1.60M(+75.0%)
-$3.40M(-88.9%)
Jun 1997
-
-$6.40M(-239.1%)
-$1.80M(-139.1%)
Mar 1997
-
$4.60M
$4.60M
Dec 1996
-$13.30M(-3225.0%)
-
-
Dec 1995
-$400.00K
-
-

FAQ

  • What is Stericycle, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Stericycle, Inc.?
  • What is Stericycle, Inc. annual cash from investing year-on-year change?
  • What is Stericycle, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Stericycle, Inc.?
  • What is Stericycle, Inc. quarterly cash from investing year-on-year change?
  • What is Stericycle, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Stericycle, Inc.?
  • What is Stericycle, Inc. TTM cash from investing year-on-year change?

What is Stericycle, Inc. annual cash from investing?

The current annual cash from investing of SRCL is -$43.80M

What is the all-time high annual cash from investing for Stericycle, Inc.?

Stericycle, Inc. all-time high annual cash from investing is $381.40M

What is Stericycle, Inc. annual cash from investing year-on-year change?

Over the past year, SRCL annual cash from investing has changed by +$40.80M (+48.23%)

What is Stericycle, Inc. quarterly cash from investing?

The current quarterly cash from investing of SRCL is -$28.30M

What is the all-time high quarterly cash from investing for Stericycle, Inc.?

Stericycle, Inc. all-time high quarterly cash from investing is $392.40M

What is Stericycle, Inc. quarterly cash from investing year-on-year change?

Over the past year, SRCL quarterly cash from investing has changed by +$13.60M (+32.46%)

What is Stericycle, Inc. TTM cash from investing?

The current TTM cash from investing of SRCL is -$148.90M

What is the all-time high TTM cash from investing for Stericycle, Inc.?

Stericycle, Inc. all-time high TTM cash from investing is $397.00M

What is Stericycle, Inc. TTM cash from investing year-on-year change?

Over the past year, SRCL TTM cash from investing has changed by -$152.30M (-4479.41%)
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