annual CFF:
-$75.90M-$49.96M(-192.62%)Summary
- As of today (July 4, 2025), STER annual cash flow from financing activities is -$75.90 million, with the most recent change of -$49.96 million (-192.62%) on December 31, 2023.
- During the last 3 years, STER annual CFF has fallen by -$72.69 million (-2258.70%).
- STER annual CFF is now -6882.80% below its all-time high of -$1.09 million, reached on December 31, 2021.
Performance
STER Cash from financing Chart
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quarterly CFF:
-$3.60M-$89.27M(-104.21%)Summary
- As of today (July 4, 2025), STER quarterly cash flow from financing activities is -$3.60 million, with the most recent change of -$89.27 million (-104.21%) on June 30, 2024.
- Over the past year, STER quarterly CFF has increased by +$15.38 million (+81.01%).
- STER quarterly CFF is now -103.26% below its all-time high of $110.53 million, reached on September 30, 2021.
Performance
STER quarterly CFF Chart
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TTM CFF:
$35.52M+$15.38M(+76.34%)Summary
- As of today (July 4, 2025), STER TTM cash flow from financing activities is $35.52 million, with the most recent change of +$15.38 million (+76.34%) on June 30, 2024.
- Over the past year, STER TTM CFF has increased by +$87.96 million (+167.73%).
- STER TTM CFF is now -65.28% below its all-time high of $102.30 million, reached on September 30, 2021.
Performance
STER TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
STER Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -192.6% | +81.0% | +167.7% |
| 3 y3 years | -2258.7% | +55.5% | +531.4% |
| 5 y5 years | -864.1% | - | - |
STER 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 | -6882.8% | at low | -104.2% | +85.1% | at high | +133.4% |
| 5 y | 5-year | -6882.8% | at low | -103.3% | +96.5% | -65.3% | +133.4% |
| alltime | all time | -6882.8% | at low | -103.3% | +96.5% | -65.3% | +133.4% |
STER Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$3.60M(-104.2%) | $35.52M(+76.3%) |
| Mar 2024 | - | $85.67M(-483.6%) | $20.14M(-126.5%) |
| Dec 2023 | -$75.90M(+192.6%) | -$22.33M(-7.8%) | -$75.90M(-0.8%) |
| Sep 2023 | - | -$24.21M(+27.6%) | -$76.50M(+45.9%) |
| Jun 2023 | - | -$18.98M(+82.9%) | -$52.44M(+51.8%) |
| Mar 2023 | - | -$10.38M(-54.7%) | -$34.55M(+33.2%) |
| Dec 2022 | -$25.94M | -$22.93M(>+9900.0%) | -$25.94M(-75.6%) |
| Sep 2022 | - | -$151.00K(-86.1%) | -$106.40M(-2580.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$1.09M(-38.6%) | $4.29M(-257.0%) |
| Mar 2022 | - | -$1.77M(-98.3%) | -$2.73M(+151.2%) |
| Dec 2021 | -$1.09M(-66.2%) | -$103.39M(-193.5%) | -$1.09M(-101.1%) |
| Sep 2021 | - | $110.53M(-1463.4%) | $102.30M(-1342.4%) |
| Jun 2021 | - | -$8.11M(+6283.5%) | -$8.23M(+6383.5%) |
| Mar 2021 | - | -$127.00K | -$127.00K |
| Dec 2020 | -$3.22M(-59.1%) | - | - |
| Dec 2019 | -$7.87M | - | - |
FAQ
- What is Sterling Check annual cash flow from financing activities?
- What is the all time high annual CFF for Sterling Check?
- What is Sterling Check annual CFF year-on-year change?
- What is Sterling Check quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Sterling Check?
- What is Sterling Check quarterly CFF year-on-year change?
- What is Sterling Check TTM cash flow from financing activities?
- What is the all time high TTM CFF for Sterling Check?
- What is Sterling Check TTM CFF year-on-year change?
What is Sterling Check annual cash flow from financing activities?
The current annual CFF of STER is -$75.90M
What is the all time high annual CFF for Sterling Check?
Sterling Check all-time high annual cash flow from financing activities is -$1.09M
What is Sterling Check annual CFF year-on-year change?
Over the past year, STER annual cash flow from financing activities has changed by -$49.96M (-192.62%)
What is Sterling Check quarterly cash flow from financing activities?
The current quarterly CFF of STER is -$3.60M
What is the all time high quarterly CFF for Sterling Check?
Sterling Check all-time high quarterly cash flow from financing activities is $110.53M
What is Sterling Check quarterly CFF year-on-year change?
Over the past year, STER quarterly cash flow from financing activities has changed by +$15.38M (+81.01%)
What is Sterling Check TTM cash flow from financing activities?
The current TTM CFF of STER is $35.52M
What is the all time high TTM CFF for Sterling Check?
Sterling Check all-time high TTM cash flow from financing activities is $102.30M
What is Sterling Check TTM CFF year-on-year change?
Over the past year, STER TTM cash flow from financing activities has changed by +$87.96M (+167.73%)