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STERIS (STE) Cash from investing

annual CFI:

$388.77M+$1.28B(+143.81%)
March 31, 2025

Summary

  • As of today (May 30, 2025), STE annual cash flow from investing activities is $388.77 million, with the most recent change of +$1.28 billion (+143.81%) on March 31, 2025.
  • During the last 3 years, STE annual CFI has risen by +$1.06 billion (+158.33%).
  • STE annual CFI is now at all-time high.

Performance

STE Cash from investing Chart

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quarterly CFI:

-$69.80M+$54.10M(+43.67%)
March 31, 2025

Summary

  • As of today (May 30, 2025), STE quarterly cash flow from investing activities is -$69.80 million, with the most recent change of +$54.10 million (+43.67%) on March 31, 2025.
  • Over the past year, STE quarterly CFI has increased by +$25.81 million (+26.99%).
  • STE quarterly CFI is now -110.15% 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:

$388.77M+$25.81M(+7.11%)
March 31, 2025

Summary

  • As of today (May 30, 2025), STE TTM cash flow from investing activities is $388.77 million, with the most recent change of +$25.81 million (+7.11%) on March 31, 2025.
  • Over the past year, STE TTM CFI has increased by +$1.28 billion (+143.81%).
  • 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+143.8%+27.0%+143.8%
3 y3 years+158.3%-174.6%+158.3%
5 y5 years+221.6%-16.8%+221.6%

STE 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+143.8%-110.2%+88.5%at high+143.8%
5 y5-yearat high+133.7%-110.2%+92.4%at high+122.6%
alltimeall timeat high+133.7%-110.2%+92.4%at high+122.6%

STE Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
$388.77M(-143.8%)
-$69.80M(-43.7%)
$388.77M(+7.1%)
Dec 2024
-
-$123.90M(+17.6%)
$362.97M(-1.4%)
Sep 2024
-
-$105.35M(-115.3%)
$367.95M(-376.8%)
Jun 2024
-
$687.83M(-819.4%)
-$132.94M(-85.0%)
Mar 2024
-$887.36M(+131.5%)
-$95.61M(-19.6%)
-$887.36M(+2.1%)
Dec 2023
-
-$118.92M(-80.4%)
-$869.33M(+2.4%)
Sep 2023
-
-$606.24M(+810.3%)
-$848.82M(+149.3%)
Jun 2023
-
-$66.60M(-14.2%)
-$340.51M(-11.2%)
Mar 2023
-$383.33M(-42.5%)
-$77.58M(-21.2%)
-$383.33M(+80.7%)
Dec 2022
-
-$98.41M(+0.5%)
-$212.18M(+9.6%)
Sep 2022
-
-$97.92M(-10.5%)
-$193.57M(+12.2%)
Jun 2022
-
-$109.42M(-216.9%)
-$172.44M(-74.1%)
Mar 2022
-
$93.58M(-217.3%)
-$666.56M(-24.1%)
Mar 2022
-$666.56M(-42.2%)
-
-
Dec 2021
-
-$79.80M(+3.9%)
-$878.39M(-49.0%)
Sep 2021
-
-$76.80M(-87.3%)
-$1.72B(+1.8%)
Jun 2021
-
-$603.53M(+410.4%)
-$1.69B(+46.5%)
Mar 2021
-$1.15B(+261.0%)
-$118.26M(-87.2%)
-$1.15B(+5.3%)
Dec 2020
-
-$923.04M(+1900.6%)
-$1.10B(+343.3%)
Sep 2020
-
-$46.14M(-30.9%)
-$247.14M(-18.2%)
Jun 2020
-
-$66.72M(+11.7%)
-$302.15M(-5.5%)
Mar 2020
-$319.74M(+50.0%)
-$59.75M(-19.8%)
-$319.74M(-4.2%)
Dec 2019
-
-$74.53M(-26.3%)
-$333.65M(+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%)
DateAnnualQuarterlyTTM
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%)
-$66.40M(-7.3%)
Sep 2000
-
-$10.45M(-33.7%)
-$71.67M(-17.4%)
Jun 2000
-
-$15.76M(-46.0%)
-$86.72M(+1.7%)
Mar 2000
-$85.27M(-28.2%)
-$29.16M(+78.9%)
-$85.27M(+14.8%)
Dec 1999
-
-$16.30M(-36.1%)
-$74.30M(-14.6%)
Sep 1999
-
-$25.50M(+78.3%)
-$87.00M(-28.3%)
Jun 1999
-
-$14.30M(-21.4%)
-$121.27M(+2.2%)
Mar 1999
-$118.70M(-0.8%)
-$18.20M(-37.2%)
-$118.70M(+8.5%)
Dec 1998
-
-$29.00M(-51.5%)
-$109.40M(+23.6%)
Sep 1998
-
-$59.77M(+409.5%)
-$88.50M(-29.9%)
Jun 1998
-
-$11.73M(+31.9%)
-$126.29M(+5.6%)
Mar 1998
-$119.60M(+35.3%)
-$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
-$88.40M(+411.0%)
-$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
-$17.30M(+239.2%)
-$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
-$5.10M(-75.9%)
-$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
-$21.20M(+2020.0%)
-$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(+42.9%)
-$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
-$700.00K(+40.0%)
-
-
Mar 1991
-$500.00K
-
-

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 $388.77M

What is the all time high annual CFI for STERIS?

STERIS all-time high annual cash flow from investing activities is $388.77M

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

Over the past year, STE annual cash flow from investing activities has changed by +$1.28B (+143.81%)

What is STERIS quarterly cash flow from investing activities?

The current quarterly CFI of STE is -$69.80M

What is the all time high quarterly CFI for STERIS?

STERIS all-time high quarterly cash flow from investing activities is $687.83M

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

Over the past year, STE quarterly cash flow from investing activities has changed by +$25.81M (+26.99%)

What is STERIS TTM cash flow from investing activities?

The current TTM CFI of STE is $388.77M

What is the all time high TTM CFI for STERIS?

STERIS all-time high TTM cash flow from investing activities is $388.77M

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

Over the past year, STE TTM cash flow from investing activities has changed by +$1.28B (+143.81%)
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