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Stericycle Inc   (SRCL)
Other Ticker:  
 
    Sector  Services    Industry Environmental Services
   Industry Environmental Services
   Sector  Services
 

SRCL's Net Cash Flow Growth by Quarter and Year

Stericycle Inc 's Net Cash Flow results by quarter and year




SRCL Net Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter December 5.60 12.00 18.10 -6.10
III Quarter September -1.00 -1.90 -24.20 17.40
II Quarter June -29.30 -13.70 11.70 6.00
I Quarter March 4.00 4.00 -3.30 1.30
FY   -20.70 0.40 2.30 18.60



SRCL Net Cash Flow fourth quarter 2023 Y/Y Growth Comment
Stericycle Inc reported drop in Net Cash Flow in the fourth quarter 2023 by -53.33% to $ 5.60 millions, from the same quarter in 2022.
The fall in the fourth quarter 2023 Stericycle Inc 's Net Cash Flow compares unfavorably to the Company's average Net Cash Flow decline of -22.3%.

Looking into fourth quarter 2023 results within Environmental Services industry 2 other companies have achieved higher Net Cash Flow growth. While Stericycle Inc ' s Net Cash Flow meltdown of -53.33% ranks overall at the positon no. 367 in the fourth quarter 2023.




SRCL Net Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter December -53.33 % -33.7 % - -
III Quarter September - - - -
II Quarter June - - 95 % -
I Quarter March 0 % - - -90.65 %
FY   - -82.61 % -87.63 % 4550 %

Financial Statements
Stericycle Inc 's fourth quarter 2023 Net Cash Flow $ 5.60 millions SRCL's Income Statement
Stericycle Inc 's fourth quarter 2022 Net Cash Flow $ 12.00 millions Quarterly SRCL's Income Statement
New: More SRCL's historic Net Cash Flow Growth >>


SRCL Net Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter December - - - -
III Quarter September - - - 190 %
II Quarter June - - - 361.54 %
I Quarter March -66.67 % -77.9 % - -66.67 %
FY (Year on Year)   - -82.61 % -87.63 % 4550 %




Net Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Environmental Services Industry #3
Services Sector #48
Overall #367

Net Cash Flow Y/Y Growth Statistics
High Average Low
4550 % -22.3 % -5275 %
(Dec 31 2020)   (Dec 31 2023)
Net Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Environmental Services Industry #3
Services Sector #48
Overall #367
Net Cash Flow Y/Y Growth Statistics
High Average Low
4550 % -22.3 % -5275 %
(Dec 31 2020)   (Dec 31 2023)

Net Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

Stericycle Inc 's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


SRCL's IV. Quarter Q/Q Net Cash Flow Comment
IV. Quarter 2023Cyclical Stericycle Inc in the influence net cash outflow of $ 5.60 millionsCyclical influence seem to have led to Stericycle Inc 's return to positive trends, as SRCL clinchesNet Cash Flow of $ 5.60 millions in the IV. Quarter 2023 emanate net cash outflow-1.00 millions in the third quarter. Stericycle Inc announced in the IV. Quarter 2023 Net Cash Flow of $ 5.60 millions compare to net cash outflow recorded in previos quarter.

Within Environmental Services industry Stericycle Inc achieved highest sequential Net Cash Flow growth. While Stericycle Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Environmental Services Industry #
Services Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Environmental Services Industry #
Services Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


SRCL's IV. Quarter Q/Q Net Cash Flow Comment
IV. Quarter 2023Seasonal Stericycle Inc in the factors net cash outflow of $ 5.60 millionsSeasonal factors have led to Stericycle Inc 's restoration of positive trends, as SRCL deliverNet Cash Flow of $ 5.60 millions in the IV. Quarter 2023 emerging from net cash outflow-1.00 millions in the third quarter. Stericycle Inc announced in the IV. Quarter 2023 Net Cash Flow of $ 5.60 millions compare to net cash outflow recorded in previos quarter.

Within Environmental Services industry Stericycle Inc achieved highest sequential Net Cash Flow growth. While Stericycle Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


Stericycle Inc 's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Dec 31 2023)
12 Months Ending
(Sep 30 2023)
12 Months Ending
(Jun 30 2023)
12 Months Ending
(Mar 31 2023)
12 Months Ending
(Dec 31 2022)
Cumulative Net Cash Flow 12 Months Ending $ -20.70 $ -14.30 $ -15.20 $ 0.40 $ 0.40
Y / Y Net Cash Flow Growth (TTM) - - - -95.83 % -82.61 %
Year on Year Net Cash Flow Growth Overall Ranking # 348 # 224 # 0 # 433 # 350
Seqeuential Net Cash Flow Change (TTM) - - - 0 % -93.85 %
Seq. Net Cash Flow Growth (TTM) Overall Ranking # 367 # 239 # 0 # 153 # 78




Cumulative Net Cash Flow growth Comment
Stericycle Inc realized trailing twelve months net cash outflow of $ -21 millions, in the Dec 31 2023, compare to Net Cash Flow of $ 0 millions a year ago.

In the Services sector 43 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Net Cash Flow growth total ranking has deteriorated compare to previous quarter from 224 to 348.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
4550 %
-22.3 %
-5275 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Environmental Services Industry # 3
Services Sector # 44
Overall # 348

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
4550 %
-22.3 %
-5275 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 3
Sector # 48
S&P 500 # 367
Cumulative Net Cash Flow growth Comment
Stericycle Inc realized trailing twelve months net cash outflow of $ -21 millions, in the Dec 31 2023, compare to Net Cash Flow of $ 0 millions a year ago.

In the Services sector 43 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Net Cash Flow growth total ranking has deteriorated compare to previous quarter from 224 to 348.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
4550 %
-22.3 %
-5275 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Environmental Services Industry # 3
Services Sector # 44
Overall # 348

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
4550 %
-22.3 %
-5275 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 3
Sector # 48
S&P 500 # 367




Other Net Cash Flow Growth
Environmental Services Industry Net Cash Flow Growth Trends and Statistics
Services Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
SRCL's Net Cash Flow Growth Ratio versus Environmental Services Industry, Services Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for SRCL's Competitors
Net Cash Flow Growth for Stericycle Inc 's Suppliers
Net Cash Flow Growth for SRCL's Customers

You may also want to know
SRCL's Annual Growth Rates SRCL's Profitability Ratios SRCL's Asset Turnover Ratio SRCL's Dividend Growth
SRCL's Roe SRCL's Valuation Ratios SRCL's Financial Strength Ratios SRCL's Dividend Payout Ratio
SRCL's Roa SRCL's Inventory Turnover Ratio SRCL's Growth Rates SRCL's Dividend Comparisons



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