Annual CFI
-$887.36 M
-$504.03 M-131.49%
March 31, 2024
Summary
- As of February 6, 2025, STE annual cash flow from investing activities is -$887.36 million, with the most recent change of -$504.03 million (-131.49%) on March 31, 2024.
- During the last 3 years, STE annual CFI has risen by +$266.80 million (+23.12%).
- STE annual CFI is now -177372.20% below its all-time high of -$500.00 thousand, reached on March 31, 1991.
Performance
STE Cash From Investing Chart
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Quarterly CFI
-$105.35 M
-$793.18 M-115.32%
September 30, 2024
Summary
- As of February 6, 2025, STE quarterly cash flow from investing activities is -$105.35 million, with the most recent change of -$793.18 million (-115.32%) on September 30, 2024.
- Over the past year, STE quarterly CFI has increased by +$500.88 million (+82.62%).
- STE quarterly CFI is now -115.32% 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
$367.95 M
+$500.88 M+376.79%
September 30, 2024
Summary
- As of February 6, 2025, STE TTM cash flow from investing activities is $367.95 million, with the most recent change of +$500.88 million (+376.79%) on September 30, 2024.
- Over the past year, STE TTM CFI has increased by +$1.22 billion (+143.35%).
- STE TTM CFI is now at all-time high.
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 | -131.5% | +82.6% | +143.3% |
| 3 y3 years | +23.1% | -32.0% | +141.9% |
| 5 y5 years | -316.2% | -76.3% | +215.1% |
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 | -131.5% | +23.1% | -115.3% | +82.6% | at high | +141.5% |
| 5 y | 5-year | -316.2% | +23.1% | -115.3% | +88.6% | at high | +121.4% |
| alltime | all time | <-9999.0% | +23.1% | -115.3% | +88.6% | at high | +121.4% |
STERIS Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$105.35 M(-115.3%) | $367.95 M(-376.8%) |
| Jun 2024 | - | $687.83 M(-819.4%) | -$132.94 M(-85.0%) |
| Mar 2024 | -$887.36 M(+131.5%) | -$95.61 M(-19.6%) | -$887.36 M(+2.1%) |
| Dec 2023 | - | -$118.92 M(-80.4%) | -$869.33 M(+2.4%) |
| Sep 2023 | - | -$606.24 M(+810.3%) | -$848.82 M(+149.3%) |
| Jun 2023 | - | -$66.60 M(-14.2%) | -$340.51 M(-11.2%) |
| Mar 2023 | -$383.33 M(-42.5%) | -$77.58 M(-21.2%) | -$383.33 M(+80.7%) |
| Dec 2022 | - | -$98.41 M(+0.5%) | -$212.18 M(+9.6%) |
| Sep 2022 | - | -$97.92 M(-10.5%) | -$193.57 M(+12.2%) |
| Jun 2022 | - | -$109.42 M(-216.9%) | -$172.44 M(-74.1%) |
| Mar 2022 | - | $93.58 M(-217.3%) | -$666.56 M(-24.1%) |
| Mar 2022 | -$666.56 M(-42.2%) | - | - |
| Dec 2021 | - | -$79.80 M(+3.9%) | -$878.39 M(-49.0%) |
| Sep 2021 | - | -$76.80 M(-87.3%) | -$1.72 B(+1.8%) |
| Jun 2021 | - | -$603.53 M(+410.4%) | -$1.69 B(+46.5%) |
| Mar 2021 | -$1.15 B(+261.0%) | -$118.26 M(-87.2%) | -$1.15 B(+5.3%) |
| Dec 2020 | - | -$923.04 M(+1900.6%) | -$1.10 B(+343.3%) |
| Sep 2020 | - | -$46.14 M(-30.9%) | -$247.14 M(-18.2%) |
| Jun 2020 | - | -$66.72 M(+11.7%) | -$302.15 M(-5.5%) |
| Mar 2020 | -$319.74 M(+50.0%) | -$59.75 M(-19.8%) | -$319.74 M(-4.2%) |
| Dec 2019 | - | -$74.53 M(-26.3%) | -$333.65 M(+0.9%) |
| Sep 2019 | - | -$101.15 M(+20.0%) | -$330.53 M(+25.8%) |
| Jun 2019 | - | -$84.31 M(+14.5%) | -$262.67 M(+23.2%) |
| Mar 2019 | -$213.22 M(+4.6%) | -$73.66 M(+3.2%) | -$213.22 M(+9.6%) |
| Dec 2018 | - | -$71.41 M(+114.5%) | -$194.56 M(+14.1%) |
| Sep 2018 | - | -$33.29 M(-4.5%) | -$170.44 M(-7.3%) |
| Jun 2018 | - | -$34.87 M(-36.6%) | -$183.81 M(-9.8%) |
| Mar 2018 | -$203.83 M(+95.5%) | -$55.00 M(+16.3%) | -$203.83 M(-3.0%) |
| Dec 2017 | - | -$47.29 M(+1.4%) | -$210.22 M(+6.7%) |
| Sep 2017 | - | -$46.66 M(-15.0%) | -$197.05 M(+59.6%) |
| Jun 2017 | - | -$54.88 M(-10.6%) | -$123.49 M(+18.5%) |
| Mar 2017 | -$104.25 M(-85.7%) | -$61.39 M(+79.9%) | -$104.25 M(+21.2%) |
| Dec 2016 | - | -$34.12 M(-226.8%) | -$86.05 M(-82.0%) |
| Sep 2016 | - | $26.90 M(-175.5%) | -$477.60 M(-31.5%) |
| Jun 2016 | - | -$35.65 M(-17.5%) | -$697.43 M(-4.4%) |
| Mar 2016 | -$729.58 M(+157.1%) | -$43.19 M(-89.9%) | -$729.58 M(+0.4%) |
| Dec 2015 | - | -$425.67 M(+120.6%) | -$726.85 M(+120.7%) |
| Sep 2015 | - | -$192.93 M(+184.6%) | -$329.39 M(+120.6%) |
| Jun 2015 | - | -$67.80 M(+67.6%) | -$149.30 M(-47.4%) |
| Mar 2015 | -$283.77 M(+90.9%) | -$40.45 M(+43.4%) | -$283.77 M(-12.3%) |
| Dec 2014 | - | -$28.21 M(+119.7%) | -$323.49 M(+2.2%) |
| Sep 2014 | - | -$12.84 M(-93.7%) | -$316.55 M(-3.8%) |
| Jun 2014 | - | -$202.27 M(+152.3%) | -$329.08 M(+121.4%) |
| Mar 2014 | -$148.65 M(-69.5%) | -$80.17 M(+277.0%) | -$148.65 M(+61.1%) |
| Dec 2013 | - | -$21.27 M(-16.2%) | -$92.27 M(-56.6%) |
| Sep 2013 | - | -$25.37 M(+16.1%) | -$212.64 M(-56.9%) |
| Jun 2013 | - | -$21.85 M(-8.2%) | -$493.38 M(+1.3%) |
| Mar 2013 | -$487.05 M(+380.9%) | -$23.79 M(-83.2%) | -$487.05 M(-0.2%) |
| Dec 2012 | - | -$141.63 M(-53.7%) | -$488.03 M(+33.3%) |
| Sep 2012 | - | -$306.11 M(+1871.7%) | -$366.20 M(+363.9%) |
| Jun 2012 | - | -$15.53 M(-37.3%) | -$78.94 M(-22.1%) |
| Mar 2012 | -$101.28 M(+4.4%) | -$24.77 M(+25.1%) | -$101.28 M(+3.8%) |
| Dec 2011 | - | -$19.79 M(+5.0%) | -$97.56 M(-23.0%) |
| Sep 2011 | - | -$18.86 M(-50.2%) | -$126.70 M(+3.4%) |
| Jun 2011 | - | -$37.86 M(+79.9%) | -$122.49 M(+26.2%) |
| Mar 2011 | -$97.04 M(+128.4%) | -$21.05 M(-57.0%) | -$97.04 M(+10.6%) |
| Dec 2010 | - | -$48.94 M(+234.3%) | -$87.71 M(+70.3%) |
| Sep 2010 | - | -$14.64 M(+18.0%) | -$51.50 M(+10.3%) |
| Jun 2010 | - | -$12.41 M(+5.9%) | -$46.71 M(+10.0%) |
| Mar 2010 | -$42.48 M(+65.3%) | -$11.72 M(-8.0%) | -$42.48 M(+26.5%) |
| Dec 2009 | - | -$12.73 M(+29.2%) | -$33.59 M(+3.8%) |
| Sep 2009 | - | -$9.85 M(+20.5%) | -$32.37 M(+39.1%) |
| Jun 2009 | - | -$8.18 M(+189.6%) | -$23.27 M(-9.4%) |
| Mar 2009 | -$25.70 M | -$2.83 M(-75.4%) | -$25.70 M(-36.2%) |
| Dec 2008 | - | -$11.51 M(+1418.1%) | -$40.29 M(-3.2%) |
| Sep 2008 | - | -$758.00 K(-92.9%) | -$41.63 M(-21.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | -$10.61 M(-39.1%) | -$52.76 M(+1.8%) |
| Mar 2008 | -$51.82 M(+19.8%) | -$17.42 M(+35.6%) | -$51.82 M(+3.4%) |
| Dec 2007 | - | -$12.84 M(+8.0%) | -$50.11 M(+8.1%) |
| Sep 2007 | - | -$11.89 M(+23.0%) | -$46.34 M(+6.6%) |
| Jun 2007 | - | -$9.67 M(-38.5%) | -$43.45 M(+0.4%) |
| Mar 2007 | -$43.27 M(+19.5%) | -$15.71 M(+73.2%) | -$43.27 M(-13.6%) |
| Dec 2006 | - | -$9.07 M(+0.7%) | -$50.11 M(+64.4%) |
| Sep 2006 | - | -$9.00 M(-5.1%) | -$30.48 M(-18.9%) |
| Jun 2006 | - | -$9.49 M(-57.9%) | -$37.57 M(+3.7%) |
| Mar 2006 | -$36.22 M(-80.7%) | -$22.55 M(-313.4%) | -$36.22 M(-66.7%) |
| Dec 2005 | - | $10.57 M(-165.6%) | -$108.83 M(-18.2%) |
| Sep 2005 | - | -$16.10 M(+97.7%) | -$133.06 M(-28.0%) |
| Jun 2005 | - | -$8.14 M(-91.4%) | -$184.87 M(-1.3%) |
| Mar 2005 | -$187.27 M(+73.3%) | -$95.16 M(+596.7%) | -$187.27 M(+67.2%) |
| Dec 2004 | - | -$13.66 M(-79.9%) | -$112.03 M(-5.8%) |
| Sep 2004 | - | -$67.91 M(+544.0%) | -$118.97 M(+75.9%) |
| Jun 2004 | - | -$10.54 M(-47.0%) | -$67.64 M(-37.4%) |
| Mar 2004 | -$108.06 M(+84.0%) | -$19.91 M(-3.3%) | -$108.06 M(+6.4%) |
| Dec 2003 | - | -$20.59 M(+24.2%) | -$101.52 M(+6.0%) |
| Sep 2003 | - | -$16.58 M(-67.5%) | -$95.75 M(-3.4%) |
| Jun 2003 | - | -$50.97 M(+281.1%) | -$99.14 M(+68.8%) |
| Mar 2003 | -$58.73 M(-14.4%) | -$13.37 M(-9.8%) | -$58.73 M(-16.9%) |
| Dec 2002 | - | -$14.83 M(-25.7%) | -$70.66 M(-5.2%) |
| Sep 2002 | - | -$19.97 M(+89.0%) | -$74.56 M(+9.0%) |
| Jun 2002 | - | -$10.56 M(-58.3%) | -$68.42 M(-0.3%) |
| Mar 2002 | -$68.61 M(+34.7%) | -$25.30 M(+35.1%) | -$68.61 M(+20.4%) |
| Dec 2001 | - | -$18.73 M(+35.4%) | -$57.00 M(+15.6%) |
| Sep 2001 | - | -$13.84 M(+28.7%) | -$49.30 M(+7.4%) |
| Jun 2001 | - | -$10.75 M(-21.5%) | -$45.92 M(-9.8%) |
| Mar 2001 | -$50.93 M(-40.3%) | -$13.69 M(+24.1%) | -$50.93 M(-23.3%) |
| Dec 2000 | - | -$11.03 M(+5.6%) | -$66.40 M(-7.3%) |
| Sep 2000 | - | -$10.45 M(-33.7%) | -$71.67 M(-17.4%) |
| Jun 2000 | - | -$15.76 M(-46.0%) | -$86.72 M(+1.7%) |
| Mar 2000 | -$85.27 M(-28.2%) | -$29.16 M(+78.9%) | -$85.27 M(+14.8%) |
| Dec 1999 | - | -$16.30 M(-36.1%) | -$74.30 M(-14.6%) |
| Sep 1999 | - | -$25.50 M(+78.3%) | -$87.00 M(-28.3%) |
| Jun 1999 | - | -$14.30 M(-21.4%) | -$121.27 M(+2.2%) |
| Mar 1999 | -$118.70 M(-0.8%) | -$18.20 M(-37.2%) | -$118.70 M(+8.5%) |
| Dec 1998 | - | -$29.00 M(-51.5%) | -$109.40 M(+23.6%) |
| Sep 1998 | - | -$59.77 M(+409.5%) | -$88.50 M(-29.9%) |
| Jun 1998 | - | -$11.73 M(+31.9%) | -$126.29 M(+5.6%) |
| Mar 1998 | -$119.60 M(+35.3%) | -$8.90 M(+9.8%) | -$119.60 M(+3.2%) |
| Dec 1997 | - | -$8.10 M(-91.7%) | -$115.90 M(-38.5%) |
| Sep 1997 | - | -$97.56 M(+1834.9%) | -$188.50 M(+102.6%) |
| Jun 1997 | - | -$5.04 M(-3.0%) | -$93.04 M(+5.3%) |
| Mar 1997 | -$88.40 M(+411.0%) | -$5.20 M(-93.6%) | -$88.40 M(-6.8%) |
| Dec 1996 | - | -$80.70 M(+3742.9%) | -$94.90 M(+541.2%) |
| Sep 1996 | - | -$2.10 M(+425.0%) | -$14.80 M(+1.4%) |
| Jun 1996 | - | -$400.00 K(-96.6%) | -$14.60 M(-15.6%) |
| Mar 1996 | -$17.30 M(+239.2%) | -$11.70 M(+1850.0%) | -$17.30 M(+124.7%) |
| Dec 1995 | - | -$600.00 K(-68.4%) | -$7.70 M(+40.0%) |
| Sep 1995 | - | -$1.90 M(-38.7%) | -$5.50 M(-22.5%) |
| Jun 1995 | - | -$3.10 M(+47.6%) | -$7.10 M(+39.2%) |
| Mar 1995 | -$5.10 M(-75.9%) | -$2.10 M(-231.3%) | -$5.10 M(-76.2%) |
| Dec 1994 | - | $1.60 M(-145.7%) | -$21.40 M(-13.0%) |
| Sep 1994 | - | -$3.50 M(+218.2%) | -$24.60 M(+11.8%) |
| Jun 1994 | - | -$1.10 M(-94.0%) | -$22.00 M(+3.8%) |
| Mar 1994 | -$21.20 M(+2020.0%) | -$18.40 M(+1050.0%) | -$21.20 M(+583.9%) |
| Dec 1993 | - | -$1.60 M(+77.8%) | -$3.10 M(+93.8%) |
| Sep 1993 | - | -$900.00 K(+200.0%) | -$1.60 M(+60.0%) |
| Jun 1993 | - | -$300.00 K(0.0%) | -$1.00 M(0.0%) |
| Mar 1993 | -$1.00 M(+42.9%) | -$300.00 K(+200.0%) | -$1.00 M(+42.9%) |
| Dec 1992 | - | -$100.00 K(-66.7%) | -$700.00 K(+16.7%) |
| Sep 1992 | - | -$300.00 K(0.0%) | -$600.00 K(+100.0%) |
| Jun 1992 | - | -$300.00 K | -$300.00 K |
| Mar 1992 | -$700.00 K(+40.0%) | - | - |
| Mar 1991 | -$500.00 K | - | - |
FAQ
- What is STERIS annual cash flow from investing activities?
- What is the all time high annual CFI for STERIS?
- What is STERIS annual CFI year-on-year change?
- What is STERIS quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for STERIS?
- What is STERIS quarterly CFI year-on-year change?
- What is STERIS TTM cash flow from investing activities?
- What is the all time high TTM CFI for STERIS?
- What is STERIS TTM CFI year-on-year change?
What is STERIS annual cash flow from investing activities?
The current annual CFI of STE is -$887.36 M
What is the all time high annual CFI for STERIS?
STERIS all-time high annual cash flow from investing activities is -$500.00 K
What is STERIS annual CFI year-on-year change?
Over the past year, STE annual cash flow from investing activities has changed by -$504.03 M (-131.49%)
What is STERIS quarterly cash flow from investing activities?
The current quarterly CFI of STE is -$105.35 M
What is the all time high quarterly CFI for STERIS?
STERIS all-time high quarterly cash flow from investing activities is $687.83 M
What is STERIS quarterly CFI year-on-year change?
Over the past year, STE quarterly cash flow from investing activities has changed by +$500.88 M (+82.62%)
What is STERIS TTM cash flow from investing activities?
The current TTM CFI of STE is $367.95 M
What is the all time high TTM CFI for STERIS?
STERIS all-time high TTM cash flow from investing activities is $367.95 M
What is STERIS TTM CFI year-on-year change?
Over the past year, STE TTM cash flow from investing activities has changed by +$1.22 B (+143.35%)