annual CFI:
$391.31M+$1.28B(+144.25%)Summary
- As of today (September 14, 2025), STE annual cash flow from investing activities 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 CFI has risen by +$1.05 billion (+159.03%).
- STE annual CFI is now at all-time high.
Performance
STE Cash from investing Chart
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quarterly CFI:
-$108.50M-$42.81M(-65.17%)Summary
- As of today (September 14, 2025), STE quarterly cash flow from investing activities 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 CFI has dropped by -$796.33 million (-115.77%).
- STE quarterly CFI is now -115.77% below its all-time high of $687.83 million, reached on June 30, 2024.
Performance
STE quarterly CFI Chart
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TTM CFI:
-$405.02M-$796.33M(-203.51%)Summary
- As of today (September 14, 2025), STE TTM cash flow from investing activities 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 CFI has dropped by -$270.64 million (-201.39%).
- STE TTM CFI is now -203.51% below its all-time high of $391.31 million, reached on March 31, 2025.
Performance
STE TTM CFI Chart
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Cash from investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
STE Cash from investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +144.3% | -115.8% | -201.4% |
| 3 y3 years | +159.0% | +0.8% | -140.0% |
| 5 y5 years | +224.7% | -62.6% | -36.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +144.3% | -115.8% | +82.1% | -203.5% | +54.4% |
| 5 y | 5-year | at high | +134.0% | -115.8% | +88.3% | -203.5% | +76.5% |
| alltime | 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 flow from investing activities?
- What is the all time high annual CFI for STERIS plc?
- What is STERIS plc annual CFI year-on-year change?
- What is STERIS plc quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for STERIS plc?
- What is STERIS plc quarterly CFI year-on-year change?
- What is STERIS plc TTM cash flow from investing activities?
- What is the all time high TTM CFI for STERIS plc?
- What is STERIS plc TTM CFI year-on-year change?
What is STERIS plc annual cash flow from investing activities?
The current annual CFI of STE is $391.31M
What is the all time high annual CFI for STERIS plc?
STERIS plc all-time high annual cash flow from investing activities is $391.31M
What is STERIS plc annual CFI year-on-year change?
Over the past year, STE annual cash flow from investing activities has changed by +$1.28B (+144.25%)
What is STERIS plc quarterly cash flow from investing activities?
The current quarterly CFI of STE is -$108.50M
What is the all time high quarterly CFI for STERIS plc?
STERIS plc all-time high quarterly cash flow from investing activities is $687.83M
What is STERIS plc quarterly CFI year-on-year change?
Over the past year, STE quarterly cash flow from investing activities has changed by -$796.33M (-115.77%)
What is STERIS plc TTM cash flow from investing activities?
The current TTM CFI of STE is -$405.02M
What is the all time high TTM CFI for STERIS plc?
STERIS plc all-time high TTM cash flow from investing activities is $391.31M
What is STERIS plc TTM CFI year-on-year change?
Over the past year, STE TTM cash flow from investing activities has changed by -$270.64M (-201.39%)