Annual CFF
-$85.19 M
+$413.53 M+82.92%
March 31, 2024
Summary
- As of February 6, 2025, STE annual cash flow from financing activities is -$85.19 million, with the most recent change of +$413.53 million (+82.92%) on March 31, 2024.
- During the last 3 years, STE annual CFF has fallen by -$430.81 million (-124.65%).
- STE annual CFF is now -115.20% below its all-time high of $560.29 million, reached on March 31, 2016.
Performance
STE Cash From Financing Chart
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Quarterly CFF
-$180.96 M
+$817.97 M+81.88%
September 30, 2024
Summary
- As of February 6, 2025, STE quarterly cash flow from financing activities is -$180.96 million, with the most recent change of +$817.97 million (+81.88%) on September 30, 2024.
- Over the past year, STE quarterly CFF has dropped by -$651.18 million (-138.49%).
- STE quarterly CFF is now -122.10% below its all-time high of $818.81 million, reached on June 30, 2021.
Performance
STE Quarterly CFF Chart
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TTM CFF
-$1.52 B
-$651.18 M-74.81%
September 30, 2024
Summary
- As of February 6, 2025, STE TTM cash flow from financing activities is -$1.52 billion, with the most recent change of -$651.18 million (-74.81%) on September 30, 2024.
- Over the past year, STE TTM CFF has dropped by -$1.47 billion (-2628.01%).
- STE TTM CFF is now -217.19% below its all-time high of $1.30 billion, reached on June 30, 2021.
Performance
STE TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
STE Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +82.9% | -138.5% | -2628.0% |
| 3 y3 years | -124.7% | +4.4% | -618.4% |
| 5 y5 years | +71.1% | -1851.7% | -832.7% |
STE 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 | -124.7% | +82.9% | -138.5% | +81.9% | -618.4% | at low |
| 5 y | 5-year | -124.7% | +82.9% | -122.1% | +81.9% | -217.2% | at low |
| alltime | all time | -115.2% | +82.9% | -122.1% | +81.9% | -217.2% | at low |
STERIS Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$180.96 M(-81.9%) | -$1.52 B(+74.8%) |
| Jun 2024 | - | -$998.93 M(+594.8%) | -$870.48 M(+921.9%) |
| Mar 2024 | -$85.19 M(-82.9%) | -$143.77 M(-27.4%) | -$85.19 M(-36.1%) |
| Dec 2023 | - | -$197.99 M(-142.1%) | -$133.36 M(+139.1%) |
| Sep 2023 | - | $470.21 M(-320.1%) | -$55.78 M(-90.2%) |
| Jun 2023 | - | -$213.64 M(+11.3%) | -$570.94 M(+14.5%) |
| Mar 2023 | -$498.72 M(-530.6%) | -$191.95 M(+59.4%) | -$498.72 M(-14.2%) |
| Dec 2022 | - | -$120.41 M(+167.9%) | -$581.38 M(-10.6%) |
| Sep 2022 | - | -$44.95 M(-68.2%) | -$650.24 M(-23.0%) |
| Jun 2022 | - | -$141.41 M(-48.5%) | -$844.39 M(-829.0%) |
| Mar 2022 | - | -$274.61 M(+45.1%) | $115.83 M(-60.5%) |
| Mar 2022 | $115.83 M(-66.5%) | - | - |
| Dec 2021 | - | -$189.26 M(-20.8%) | $293.52 M(-73.9%) |
| Sep 2021 | - | -$239.11 M(-129.2%) | $1.12 B(-13.4%) |
| Jun 2021 | - | $818.81 M(-944.9%) | $1.30 B(+275.7%) |
| Mar 2021 | $345.62 M(-311.8%) | -$96.91 M(-115.1%) | $345.62 M(-20.2%) |
| Dec 2020 | - | $641.85 M(-1082.6%) | $433.26 M(-244.9%) |
| Sep 2020 | - | -$65.32 M(-51.3%) | -$298.94 M(+3.2%) |
| Jun 2020 | - | -$134.00 M(+1345.2%) | -$289.54 M(+77.5%) |
| Mar 2020 | -$163.15 M(-44.7%) | -$9.27 M(-89.7%) | -$163.15 M(-38.4%) |
| Dec 2019 | - | -$90.34 M(+61.6%) | -$264.86 M(+21.2%) |
| Sep 2019 | - | -$55.92 M(+635.1%) | -$218.46 M(-17.0%) |
| Jun 2019 | - | -$7.61 M(-93.1%) | -$263.19 M(-10.7%) |
| Mar 2019 | -$294.79 M(-17.2%) | -$110.98 M(+152.5%) | -$294.79 M(-14.3%) |
| Dec 2018 | - | -$43.95 M(-56.3%) | -$344.18 M(-8.6%) |
| Sep 2018 | - | -$100.65 M(+156.7%) | -$376.70 M(+1.0%) |
| Jun 2018 | - | -$39.21 M(-75.5%) | -$373.14 M(+4.8%) |
| Mar 2018 | -$356.18 M(+33.4%) | -$160.37 M(+109.7%) | -$356.18 M(+40.0%) |
| Dec 2017 | - | -$76.47 M(-21.2%) | -$254.33 M(+13.1%) |
| Sep 2017 | - | -$97.09 M(+336.3%) | -$224.83 M(-8.7%) |
| Jun 2017 | - | -$22.25 M(-62.0%) | -$246.34 M(-7.8%) |
| Mar 2017 | -$267.10 M(-147.7%) | -$58.51 M(+24.6%) | -$267.10 M(-11.4%) |
| Dec 2016 | - | -$46.98 M(-60.4%) | -$301.42 M(-237.1%) |
| Sep 2016 | - | -$118.60 M(+175.8%) | $219.78 M(-52.9%) |
| Jun 2016 | - | -$43.01 M(-53.7%) | $467.05 M(-16.6%) |
| Mar 2016 | $560.29 M(+703.3%) | -$92.83 M(-119.6%) | $560.29 M(-13.1%) |
| Dec 2015 | - | $474.22 M(+268.6%) | $644.79 M(+358.8%) |
| Sep 2015 | - | $128.66 M(+156.1%) | $140.54 M(-465.2%) |
| Jun 2015 | - | $50.23 M(-703.2%) | -$38.48 M(-155.2%) |
| Mar 2015 | $69.75 M(-228.7%) | -$8.33 M(-72.3%) | $69.75 M(-19.8%) |
| Dec 2014 | - | -$30.02 M(-40.4%) | $86.97 M(+25.3%) |
| Sep 2014 | - | -$50.36 M(-131.8%) | $69.39 M(-22.7%) |
| Jun 2014 | - | $158.47 M(+1682.3%) | $89.71 M(-265.5%) |
| Mar 2014 | -$54.21 M(-121.3%) | $8.89 M(-118.7%) | -$54.21 M(-42.9%) |
| Dec 2013 | - | -$47.61 M(+58.5%) | -$94.90 M(-486.2%) |
| Sep 2013 | - | -$30.04 M(-306.5%) | $24.57 M(-91.1%) |
| Jun 2013 | - | $14.55 M(-145.7%) | $275.80 M(+8.5%) |
| Mar 2013 | $254.25 M(-388.7%) | -$31.80 M(-144.3%) | $254.25 M(-8.8%) |
| Dec 2012 | - | $71.86 M(-67.5%) | $278.91 M(+50.9%) |
| Sep 2012 | - | $221.19 M(-3258.9%) | $184.80 M(-322.4%) |
| Jun 2012 | - | -$7.00 M(-1.9%) | -$83.10 M(-5.6%) |
| Mar 2012 | -$88.07 M(+83.7%) | -$7.14 M(-67.9%) | -$88.07 M(-9.8%) |
| Dec 2011 | - | -$22.25 M(-52.4%) | -$97.64 M(+24.2%) |
| Sep 2011 | - | -$46.71 M(+290.0%) | -$78.62 M(+39.8%) |
| Jun 2011 | - | -$11.98 M(-28.3%) | -$56.25 M(+17.3%) |
| Mar 2011 | -$47.94 M(-62.5%) | -$16.70 M(+418.1%) | -$47.94 M(-64.6%) |
| Dec 2010 | - | -$3.22 M(-86.8%) | -$135.51 M(-6.7%) |
| Sep 2010 | - | -$24.35 M(+565.1%) | -$145.21 M(+15.9%) |
| Jun 2010 | - | -$3.66 M(-96.5%) | -$125.23 M(-2.0%) |
| Mar 2010 | -$127.81 M(+356.9%) | -$104.28 M(+707.5%) | -$127.81 M(+327.1%) |
| Dec 2009 | - | -$12.91 M(+195.1%) | -$29.93 M(-67.5%) |
| Sep 2009 | - | -$4.38 M(-29.9%) | -$92.14 M(+602.5%) |
| Jun 2009 | - | -$6.24 M(-2.4%) | -$13.12 M(-53.1%) |
| Mar 2009 | -$27.98 M | -$6.39 M(-91.5%) | -$27.98 M(-51.3%) |
| Dec 2008 | - | -$75.13 M(-200.6%) | -$57.40 M(+220.8%) |
| Sep 2008 | - | $74.65 M(-453.8%) | -$17.89 M(-84.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | -$21.10 M(-41.1%) | -$111.68 M(+16.4%) |
| Mar 2008 | -$95.93 M(+26.8%) | -$35.82 M(+0.6%) | -$95.93 M(+11.7%) |
| Dec 2007 | - | -$35.62 M(+86.1%) | -$85.84 M(+22.9%) |
| Sep 2007 | - | -$19.14 M(+257.7%) | -$69.84 M(-31.5%) |
| Jun 2007 | - | -$5.35 M(-79.2%) | -$102.02 M(+34.8%) |
| Mar 2007 | -$75.68 M(-0.9%) | -$25.73 M(+31.2%) | -$75.68 M(+21.5%) |
| Dec 2006 | - | -$19.62 M(-61.8%) | -$62.30 M(-7.5%) |
| Sep 2006 | - | -$51.32 M(-344.5%) | -$67.39 M(+95.0%) |
| Jun 2006 | - | $20.99 M(-269.9%) | -$34.56 M(-54.8%) |
| Mar 2006 | -$76.40 M(+298.9%) | -$12.35 M(-50.0%) | -$76.40 M(+35.8%) |
| Dec 2005 | - | -$24.70 M(+33.6%) | -$56.24 M(+101.2%) |
| Sep 2005 | - | -$18.50 M(-11.3%) | -$27.96 M(+243.7%) |
| Jun 2005 | - | -$20.85 M(-367.1%) | -$8.13 M(-57.5%) |
| Mar 2005 | -$19.15 M(-150.4%) | $7.80 M(+117.8%) | -$19.15 M(-10.5%) |
| Dec 2004 | - | $3.58 M(+170.0%) | -$21.39 M(+20.8%) |
| Sep 2004 | - | $1.33 M(-104.2%) | -$17.70 M(-38.8%) |
| Jun 2004 | - | -$31.87 M(-672.3%) | -$28.95 M(-176.1%) |
| Mar 2004 | $38.04 M(-160.5%) | $5.57 M(-23.4%) | $38.04 M(+282.6%) |
| Dec 2003 | - | $7.27 M(-173.3%) | $9.94 M(-210.0%) |
| Sep 2003 | - | -$9.91 M(-128.2%) | -$9.04 M(-47.2%) |
| Jun 2003 | - | $35.11 M(-255.9%) | -$17.13 M(-72.7%) |
| Mar 2003 | -$62.83 M(-26.5%) | -$22.53 M(+92.3%) | -$62.83 M(-10.9%) |
| Dec 2002 | - | -$11.72 M(-34.9%) | -$70.54 M(-10.5%) |
| Sep 2002 | - | -$18.00 M(+70.2%) | -$78.84 M(+27.7%) |
| Jun 2002 | - | -$10.58 M(-65.0%) | -$61.72 M(-27.8%) |
| Mar 2002 | -$85.44 M(+38.7%) | -$30.24 M(+51.0%) | -$85.44 M(+16.0%) |
| Dec 2001 | - | -$20.02 M(+2162.1%) | -$73.63 M(-10.1%) |
| Sep 2001 | - | -$885.00 K(-97.4%) | -$81.90 M(-0.7%) |
| Jun 2001 | - | -$34.30 M(+86.1%) | -$82.45 M(+33.9%) |
| Mar 2001 | -$61.58 M(-339.2%) | -$18.43 M(-34.8%) | -$61.58 M(+53.2%) |
| Dec 2000 | - | -$28.29 M(+1877.0%) | -$40.20 M(+221.3%) |
| Sep 2000 | - | -$1.43 M(-89.3%) | -$12.51 M(+877.4%) |
| Jun 2000 | - | -$13.42 M(-556.0%) | -$1.28 M(-105.0%) |
| Mar 2000 | $25.74 M(-57.9%) | $2.94 M(-590.7%) | $25.74 M(+3.8%) |
| Dec 1999 | - | -$600.00 K(-106.1%) | $24.80 M(-22.5%) |
| Sep 1999 | - | $9.80 M(-27.9%) | $32.00 M(-54.8%) |
| Jun 1999 | - | $13.60 M(+580.0%) | $70.81 M(+15.9%) |
| Mar 1999 | $61.10 M(-41.6%) | $2.00 M(-69.7%) | $61.10 M(-2.0%) |
| Dec 1998 | - | $6.60 M(-86.4%) | $62.35 M(+38.6%) |
| Sep 1998 | - | $48.61 M(+1148.2%) | $45.00 M(-59.1%) |
| Jun 1998 | - | $3.89 M(+19.8%) | $110.03 M(+5.1%) |
| Mar 1998 | $104.70 M(-331.1%) | $3.25 M(-130.2%) | $104.70 M(+20.8%) |
| Dec 1997 | - | -$10.75 M(-109.5%) | $86.65 M(-43.4%) |
| Sep 1997 | - | $113.64 M(-8002.5%) | $153.00 M(-413.9%) |
| Jun 1997 | - | -$1.44 M(-90.3%) | -$48.74 M(+7.6%) |
| Mar 1997 | -$45.30 M(-305.0%) | -$14.80 M(-126.6%) | -$45.30 M(+297.4%) |
| Dec 1996 | - | $55.60 M(-163.1%) | -$11.40 M(-83.0%) |
| Sep 1996 | - | -$88.10 M(-4505.0%) | -$66.90 M(-415.6%) |
| Jun 1996 | - | $2.00 M(-89.5%) | $21.20 M(-4.1%) |
| Mar 1996 | $22.10 M(-147.6%) | $19.10 M(>+9900.0%) | $22.10 M(-150.0%) |
| Dec 1995 | - | $100.00 K(>+9900.0%) | -$44.20 M(-1.8%) |
| Sep 1995 | - | $0.00(-100.0%) | -$45.00 M(+3.4%) |
| Jun 1995 | - | $2.90 M(-106.1%) | -$43.50 M(-6.3%) |
| Mar 1995 | -$46.40 M(-3966.7%) | -$47.20 M(+6642.9%) | -$46.40 M(-3193.3%) |
| Dec 1994 | - | -$700.00 K(-146.7%) | $1.50 M(-28.6%) |
| Sep 1994 | - | $1.50 M(>+9900.0%) | $2.10 M(+162.5%) |
| Jun 1994 | - | $0.00(-100.0%) | $800.00 K(-33.3%) |
| Mar 1994 | $1.20 M(-93.8%) | $700.00 K(-800.0%) | $1.20 M(-83.8%) |
| Dec 1993 | - | -$100.00 K(-150.0%) | $7.40 M(-2.6%) |
| Sep 1993 | - | $200.00 K(-50.0%) | $7.60 M(+2.7%) |
| Jun 1993 | - | $400.00 K(-94.2%) | $7.40 M(-61.5%) |
| Mar 1993 | $19.20 M(+562.1%) | $6.90 M(+6800.0%) | $19.20 M(+56.1%) |
| Dec 1992 | - | $100.00 K(>+9900.0%) | $12.30 M(+0.8%) |
| Sep 1992 | - | $0.00(-100.0%) | $12.20 M(0.0%) |
| Jun 1992 | - | $12.20 M | $12.20 M |
| Mar 1992 | $2.90 M(+314.3%) | - | - |
| Mar 1991 | $700.00 K | - | - |
FAQ
- What is STERIS annual cash flow from financing activities?
- What is the all time high annual CFF for STERIS?
- What is STERIS annual CFF year-on-year change?
- What is STERIS quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for STERIS?
- What is STERIS quarterly CFF year-on-year change?
- What is STERIS TTM cash flow from financing activities?
- What is the all time high TTM CFF for STERIS?
- What is STERIS TTM CFF year-on-year change?
What is STERIS annual cash flow from financing activities?
The current annual CFF of STE is -$85.19 M
What is the all time high annual CFF for STERIS?
STERIS all-time high annual cash flow from financing activities is $560.29 M
What is STERIS annual CFF year-on-year change?
Over the past year, STE annual cash flow from financing activities has changed by +$413.53 M (+82.92%)
What is STERIS quarterly cash flow from financing activities?
The current quarterly CFF of STE is -$180.96 M
What is the all time high quarterly CFF for STERIS?
STERIS all-time high quarterly cash flow from financing activities is $818.81 M
What is STERIS quarterly CFF year-on-year change?
Over the past year, STE quarterly cash flow from financing activities has changed by -$651.18 M (-138.49%)
What is STERIS TTM cash flow from financing activities?
The current TTM CFF of STE is -$1.52 B
What is the all time high TTM CFF for STERIS?
STERIS all-time high TTM cash flow from financing activities is $1.30 B
What is STERIS TTM CFF year-on-year change?
Over the past year, STE TTM cash flow from financing activities has changed by -$1.47 B (-2628.01%)