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Stericycle (SRCL) Cash from investing

annual CFI:

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

Summary

  • As of today (June 23, 2025), SRCL annual cash flow from investing activities 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 CFI has fallen by -$425.20 million (-111.48%).
  • SRCL annual CFI is now -111.48% below its all-time high of $381.40 million, reached on December 31, 2020.

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 (June 23, 2025), SRCL quarterly cash flow from investing activities 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 CFI has increased by +$13.60 million (+32.46%).
  • SRCL quarterly CFI is now -107.21% below its all-time high of $392.40 million, reached on June 30, 2020.

Performance

SRCL quarterly CFI Chart

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TTM CFI:

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

Summary

  • As of today (June 23, 2025), SRCL TTM cash flow from investing activities 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 CFI has dropped by -$152.30 million (-4479.41%).
  • SRCL TTM CFI is now -137.51% below its all-time high of $397.00 million, reached on March 31, 2021.

Performance

SRCL TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SRCL Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+48.2%+32.5%-4479.4%
3 y3 years-111.5%-93.8%-652.0%
5 y5 years+70.3%+41.3%-62.2%

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
3 y3-yearat high+51.4%-146.5%+50.2%-1684.0%+8.4%
5 y5-year-111.5%+57.9%-107.2%+50.2%-137.5%+8.4%
alltimeall 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 annual cash flow from investing activities?
  • What is the all time high annual CFI for Stericycle?
  • What is Stericycle annual CFI year-on-year change?
  • What is Stericycle quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Stericycle?
  • What is Stericycle quarterly CFI year-on-year change?
  • What is Stericycle TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Stericycle?
  • What is Stericycle TTM CFI year-on-year change?

What is Stericycle annual cash flow from investing activities?

The current annual CFI of SRCL is -$43.80M

What is the all time high annual CFI for Stericycle?

Stericycle all-time high annual cash flow from investing activities is $381.40M

What is Stericycle annual CFI year-on-year change?

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

What is Stericycle quarterly cash flow from investing activities?

The current quarterly CFI of SRCL is -$28.30M

What is the all time high quarterly CFI for Stericycle?

Stericycle all-time high quarterly cash flow from investing activities is $392.40M

What is Stericycle quarterly CFI year-on-year change?

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

What is Stericycle TTM cash flow from investing activities?

The current TTM CFI of SRCL is -$148.90M

What is the all time high TTM CFI for Stericycle?

Stericycle all-time high TTM cash flow from investing activities is $397.00M

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

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