Annual CFI:
$391.31M+$1.28B(+144.25%)Summary
- As of today, STE annual cash from investing is $391.31 million, with the most recent change of +$1.28 billion (+144.25%) on March 31, 2025.
- During the last 3 years, STE annual cash from investing has risen by +$1.05 billion (+159.03%).
- STE annual cash from investing is now at all-time high.
Performance
STE Cash From Investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFI:
-$108.50M-$42.81M(-65.17%)Summary
- As of today, STE quarterly cash from investing is -$108.50 million, with the most recent change of -$42.81 million (-65.17%) on June 30, 2025.
- Over the past year, STE quarterly cash from investing has dropped by -$796.33 million (-115.77%).
- STE quarterly cash from investing is now -115.77% below its all-time high of $687.83 million, reached on June 30, 2024.
Performance
STE Quarterly Cash From Investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFI:
-$405.02M-$796.33M(-203.51%)Summary
- As of today, STE TTM cash from investing is -$405.02 million, with the most recent change of -$796.33 million (-203.51%) on June 30, 2025.
- Over the past year, STE TTM cash from investing has dropped by -$270.64 million (-201.39%).
- STE TTM cash from investing is now -203.51% below its all-time high of $391.31 million, reached on March 31, 2025.
Performance
STE TTM Cash From Investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
STE Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +144.3% | -115.8% | -201.4% |
| 3Y3 Years | +159.0% | +0.8% | -140.0% |
| 5Y5 Years | +224.7% | -62.6% | -69.6% |
STE Cash From Investing 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +144.3% | -115.8% | +82.1% | -203.5% | +54.4% |
| 5Y | 5-Year | at high | +134.0% | -115.8% | +88.3% | -203.5% | +76.5% |
| All-Time | All-Time | at high | +134.0% | -115.8% | +88.3% | -203.5% | +76.5% |
STE Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$108.50M(-65.2%) | -$405.02M(-203.5%) |
| Mar 2025 | $391.31M(+144.2%) | -$65.69M(+47.7%) | $391.31M(+8.2%) |
| Dec 2024 | - | -$125.48M(-19.1%) | $361.50M(-1.4%) |
| Sep 2024 | - | -$105.35M(-115.3%) | $366.50M(+372.7%) |
| Jun 2024 | - | $687.83M(+820.3%) | -$134.39M(+84.9%) |
| Mar 2024 | -$884.37M(-130.7%) | -$95.50M(+20.7%) | -$888.81M(-2.1%) |
| Dec 2023 | - | -$120.48M(+80.1%) | -$870.89M(-2.6%) |
| Sep 2023 | - | -$606.24M(-810.3%) | -$848.82M(-149.3%) |
| Jun 2023 | - | -$66.60M(+14.2%) | -$340.51M(+11.2%) |
| Mar 2023 | -$383.33M(+42.2%) | -$77.58M(+21.2%) | -$383.33M(-80.7%) |
| Dec 2022 | - | -$98.41M(-0.5%) | -$212.18M(-12.3%) |
| Sep 2022 | - | -$97.92M(+10.5%) | -$188.90M(-11.9%) |
| Jun 2022 | - | -$109.42M(-216.9%) | -$168.77M(+74.5%) |
| Mar 2022 | - | $93.58M(+224.6%) | -$662.89M(+23.9%) |
| Mar 2022 | -$662.89M(+42.5%) | - | - |
| Dec 2021 | - | -$75.13M(+3.4%) | -$871.17M(+49.4%) |
| Sep 2021 | - | -$77.80M(+87.1%) | -$1.72B(-2.0%) |
| Jun 2021 | - | -$603.53M(-426.2%) | -$1.69B(-46.6%) |
| Mar 2021 | -$1.15B(-267.2%) | -$114.70M(+87.6%) | -$1.15B(-5.0%) |
| Dec 2020 | - | -$926.59M(-2011.6%) | -$1.10B(-359.3%) |
| Sep 2020 | - | -$43.88M(+34.2%) | -$238.83M(+19.3%) |
| Jun 2020 | - | -$66.72M(-11.7%) | -$296.10M(+5.6%) |
| Mar 2020 | -$313.69M(-47.1%) | -$59.75M(+12.8%) | -$313.69M(+4.2%) |
| Dec 2019 | - | -$68.48M(+32.3%) | -$327.60M(+0.9%) |
| Sep 2019 | - | -$101.15M(-20.0%) | -$330.53M(-25.8%) |
| Jun 2019 | - | -$84.31M(-14.5%) | -$262.67M(-23.2%) |
| Mar 2019 | -$213.22M(-4.6%) | -$73.66M(-3.2%) | -$213.22M(-9.6%) |
| Dec 2018 | - | -$71.41M(-114.5%) | -$194.56M(-14.1%) |
| Sep 2018 | - | -$33.29M(+4.5%) | -$170.44M(+7.3%) |
| Jun 2018 | - | -$34.87M(+36.6%) | -$183.81M(+9.8%) |
| Mar 2018 | -$203.83M(-95.5%) | -$55.00M(-16.3%) | -$203.83M(+3.0%) |
| Dec 2017 | - | -$47.29M(-1.4%) | -$210.22M(-6.7%) |
| Sep 2017 | - | -$46.66M(+15.0%) | -$197.05M(-59.6%) |
| Jun 2017 | - | -$54.88M(+10.6%) | -$123.49M(-18.5%) |
| Mar 2017 | -$104.25M(+85.7%) | -$61.39M(-79.9%) | -$104.25M(-21.2%) |
| Dec 2016 | - | -$34.12M(-226.8%) | -$86.05M(+82.0%) |
| Sep 2016 | - | $26.90M(+175.5%) | -$477.60M(+31.5%) |
| Jun 2016 | - | -$35.65M(+17.5%) | -$697.43M(+4.4%) |
| Mar 2016 | -$729.58M(-157.1%) | -$43.19M(+89.9%) | -$729.58M(-0.4%) |
| Dec 2015 | - | -$425.67M(-120.6%) | -$726.85M(-120.7%) |
| Sep 2015 | - | -$192.93M(-184.6%) | -$329.39M(-120.6%) |
| Jun 2015 | - | -$67.80M(-67.6%) | -$149.30M(+47.4%) |
| Mar 2015 | -$283.77M(-90.9%) | -$40.45M(-43.4%) | -$283.77M(+12.3%) |
| Dec 2014 | - | -$28.21M(-119.7%) | -$323.49M(-2.2%) |
| Sep 2014 | - | -$12.84M(+93.7%) | -$316.55M(+3.8%) |
| Jun 2014 | - | -$202.27M(-152.3%) | -$329.08M(-121.4%) |
| Mar 2014 | -$148.65M(+69.5%) | -$80.17M(-277.0%) | -$148.65M(-61.1%) |
| Dec 2013 | - | -$21.27M(+16.2%) | -$92.27M(+56.6%) |
| Sep 2013 | - | -$25.37M(-16.1%) | -$212.64M(+56.9%) |
| Jun 2013 | - | -$21.85M(+8.2%) | -$493.38M(-1.3%) |
| Mar 2013 | -$487.05M(-380.9%) | -$23.79M(+83.2%) | -$487.05M(+0.2%) |
| Dec 2012 | - | -$141.63M(+53.7%) | -$488.03M(-33.3%) |
| Sep 2012 | - | -$306.11M(-1871.7%) | -$366.20M(-363.9%) |
| Jun 2012 | - | -$15.53M(+37.3%) | -$78.94M(+22.1%) |
| Mar 2012 | -$101.28M(-4.4%) | -$24.77M(-25.1%) | -$101.28M(-3.8%) |
| Dec 2011 | - | -$19.79M(-5.0%) | -$97.56M(+23.0%) |
| Sep 2011 | - | -$18.86M(+50.2%) | -$126.70M(-3.4%) |
| Jun 2011 | - | -$37.86M(-79.9%) | -$122.49M(-26.2%) |
| Mar 2011 | -$97.04M(-128.4%) | -$21.05M(+57.0%) | -$97.04M(-10.6%) |
| Dec 2010 | - | -$48.94M(-234.3%) | -$87.71M(-70.3%) |
| Sep 2010 | - | -$14.64M(-18.0%) | -$51.50M(-10.3%) |
| Jun 2010 | - | -$12.41M(-5.9%) | -$46.71M(-10.0%) |
| Mar 2010 | -$42.48M(-65.3%) | -$11.72M(+8.0%) | -$42.48M(-26.5%) |
| Dec 2009 | - | -$12.73M(-29.2%) | -$33.59M(-3.8%) |
| Sep 2009 | - | -$9.85M(-20.5%) | -$32.37M(-39.1%) |
| Jun 2009 | - | -$8.18M(-189.6%) | -$23.27M(+9.4%) |
| Mar 2009 | -$25.70M | -$2.83M(+75.4%) | -$25.70M(+36.2%) |
| Dec 2008 | - | -$11.51M(-1418.1%) | -$40.29M(+3.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2008 | - | -$758.00K(+92.9%) | -$41.63M(+21.1%) |
| Jun 2008 | - | -$10.61M(+39.1%) | -$52.76M(-1.8%) |
| Mar 2008 | -$51.82M(-19.8%) | -$17.42M(-35.6%) | -$51.82M(-3.4%) |
| Dec 2007 | - | -$12.84M(-8.0%) | -$50.11M(-8.1%) |
| Sep 2007 | - | -$11.89M(-23.0%) | -$46.34M(-6.6%) |
| Jun 2007 | - | -$9.67M(+38.5%) | -$43.45M(-0.4%) |
| Mar 2007 | -$43.27M(-19.5%) | -$15.71M(-73.2%) | -$43.27M(+13.6%) |
| Dec 2006 | - | -$9.07M(-0.7%) | -$50.11M(-64.4%) |
| Sep 2006 | - | -$9.00M(+5.1%) | -$30.48M(+18.9%) |
| Jun 2006 | - | -$9.49M(+57.9%) | -$37.57M(-3.7%) |
| Mar 2006 | -$36.22M(+80.7%) | -$22.55M(-313.4%) | -$36.22M(+66.7%) |
| Dec 2005 | - | $10.57M(+165.6%) | -$108.83M(+18.2%) |
| Sep 2005 | - | -$16.10M(-97.7%) | -$133.06M(+28.0%) |
| Jun 2005 | - | -$8.14M(+91.4%) | -$184.87M(+1.3%) |
| Mar 2005 | -$187.27M(-73.3%) | -$95.16M(-596.7%) | -$187.27M(-67.2%) |
| Dec 2004 | - | -$13.66M(+79.9%) | -$112.03M(+5.8%) |
| Sep 2004 | - | -$67.91M(-544.0%) | -$118.97M(-75.9%) |
| Jun 2004 | - | -$10.54M(+47.0%) | -$67.64M(+37.4%) |
| Mar 2004 | -$108.06M(-84.0%) | -$19.91M(+3.3%) | -$108.06M(-6.4%) |
| Dec 2003 | - | -$20.59M(-24.2%) | -$101.52M(-6.0%) |
| Sep 2003 | - | -$16.58M(+67.5%) | -$95.75M(+3.4%) |
| Jun 2003 | - | -$50.97M(-281.1%) | -$99.14M(-68.8%) |
| Mar 2003 | -$58.73M(+14.4%) | -$13.37M(+9.8%) | -$58.73M(+16.9%) |
| Dec 2002 | - | -$14.83M(+25.7%) | -$70.66M(+5.2%) |
| Sep 2002 | - | -$19.97M(-89.0%) | -$74.56M(-9.0%) |
| Jun 2002 | - | -$10.56M(+58.3%) | -$68.42M(+0.3%) |
| Mar 2002 | -$68.61M(-34.7%) | -$25.30M(-35.1%) | -$68.61M(-20.4%) |
| Dec 2001 | - | -$18.73M(-35.4%) | -$57.00M(-15.6%) |
| Sep 2001 | - | -$13.84M(-28.7%) | -$49.30M(-7.4%) |
| Jun 2001 | - | -$10.75M(+21.5%) | -$45.92M(+9.8%) |
| Mar 2001 | -$50.93M(+40.3%) | -$13.69M(-24.1%) | -$50.93M(+23.3%) |
| Dec 2000 | - | -$11.03M(-5.6%) | -$66.42M(+7.4%) |
| Sep 2000 | - | -$10.45M(+33.7%) | -$71.69M(+17.3%) |
| Jun 2000 | - | -$15.76M(+46.0%) | -$86.73M(-1.7%) |
| Mar 2000 | -$85.27M(+28.2%) | -$29.18M(-79.0%) | -$85.27M(-14.7%) |
| Dec 1999 | - | -$16.30M(+36.0%) | -$74.36M(+14.6%) |
| Sep 1999 | - | -$25.49M(-78.4%) | -$87.08M(+28.2%) |
| Jun 1999 | - | -$14.29M(+21.8%) | -$121.30M(-2.2%) |
| Mar 1999 | -$118.74M(+0.7%) | -$18.28M(+37.0%) | -$118.74M(-8.6%) |
| Dec 1998 | - | -$29.02M(+51.4%) | -$109.36M(-23.6%) |
| Sep 1998 | - | -$59.72M(-409.1%) | -$88.45M(+30.0%) |
| Jun 1998 | - | -$11.73M(-31.9%) | -$126.29M(-5.6%) |
| Mar 1998 | -$119.63M(-35.4%) | -$8.90M(-9.8%) | -$119.60M(-3.2%) |
| Dec 1997 | - | -$8.10M(+91.7%) | -$115.90M(+38.5%) |
| Sep 1997 | - | -$97.56M(-1834.9%) | -$188.50M(-102.6%) |
| Jun 1997 | - | -$5.04M(+3.0%) | -$93.04M(-5.3%) |
| Mar 1997 | -$88.36M(-699.0%) | -$5.20M(+93.6%) | -$88.40M(+6.8%) |
| Dec 1996 | - | -$80.70M(-3742.9%) | -$94.90M(-541.2%) |
| Sep 1996 | - | -$2.10M(-425.0%) | -$14.80M(-1.4%) |
| Jun 1996 | - | -$400.00K(+96.6%) | -$14.60M(+15.6%) |
| Mar 1996 | -$11.06M(-60.7%) | -$11.70M(-1850.0%) | -$17.30M(-124.7%) |
| Dec 1995 | - | -$600.00K(+68.4%) | -$7.70M(-40.0%) |
| Sep 1995 | - | -$1.90M(+38.7%) | -$5.50M(+22.5%) |
| Jun 1995 | - | -$3.10M(-47.6%) | -$7.10M(-39.2%) |
| Mar 1995 | -$6.88M(+67.6%) | -$2.10M(-231.3%) | -$5.10M(+76.2%) |
| Dec 1994 | - | $1.60M(+145.7%) | -$21.40M(+13.0%) |
| Sep 1994 | - | -$3.50M(-218.2%) | -$24.60M(-11.8%) |
| Jun 1994 | - | -$1.10M(+94.0%) | -$22.00M(-3.8%) |
| Mar 1994 | -$21.25M(-2021.7%) | -$18.40M(-1050.0%) | -$21.20M(-583.9%) |
| Dec 1993 | - | -$1.60M(-77.8%) | -$3.10M(-93.8%) |
| Sep 1993 | - | -$900.00K(-200.0%) | -$1.60M(-60.0%) |
| Jun 1993 | - | -$300.00K(0.0%) | -$1.00M(0.0%) |
| Mar 1993 | -$1.00M(-50.1%) | -$300.00K(-200.0%) | -$1.00M(-42.9%) |
| Dec 1992 | - | -$100.00K(+66.7%) | -$700.00K(-16.7%) |
| Sep 1992 | - | -$300.00K(0.0%) | -$600.00K(-100.0%) |
| Jun 1992 | - | -$300.00K | -$300.00K |
| Mar 1992 | -$667.00K(-33.4%) | - | - |
| Mar 1991 | -$500.00K | - | - |
FAQ
- What is STERIS plc annual cash from investing?
- What is the all-time high annual cash from investing for STERIS plc?
- What is STERIS plc annual cash from investing year-on-year change?
- What is STERIS plc quarterly cash from investing?
- What is the all-time high quarterly cash from investing for STERIS plc?
- What is STERIS plc quarterly cash from investing year-on-year change?
- What is STERIS plc TTM cash from investing?
- What is the all-time high TTM cash from investing for STERIS plc?
- What is STERIS plc TTM cash from investing year-on-year change?
What is STERIS plc annual cash from investing?
The current annual cash from investing of STE is $391.31M
What is the all-time high annual cash from investing for STERIS plc?
STERIS plc all-time high annual cash from investing is $391.31M
What is STERIS plc annual cash from investing year-on-year change?
Over the past year, STE annual cash from investing has changed by +$1.28B (+144.25%)
What is STERIS plc quarterly cash from investing?
The current quarterly cash from investing of STE is -$108.50M
What is the all-time high quarterly cash from investing for STERIS plc?
STERIS plc all-time high quarterly cash from investing is $687.83M
What is STERIS plc quarterly cash from investing year-on-year change?
Over the past year, STE quarterly cash from investing has changed by -$796.33M (-115.77%)
What is STERIS plc TTM cash from investing?
The current TTM cash from investing of STE is -$405.02M
What is the all-time high TTM cash from investing for STERIS plc?
STERIS plc all-time high TTM cash from investing is $391.31M
What is STERIS plc TTM cash from investing year-on-year change?
Over the past year, STE TTM cash from investing has changed by -$270.64M (-201.39%)