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Steris (STE) Cash from Financing Activities (2018 - 2025)

Steris (STE) has 8 years of Cash from Financing Activities data on record, last reported at -$98.0 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 54.29% year-over-year to -$98.0 million; the TTM value through Dec 2025 reached -$648.4 million, up 57.85%, while the annual FY2025 figure was -$1.6 billion, 1745.8% down from the prior year.
  • Cash from Financing Activities reached -$98.0 million in Q4 2025 per STE's latest filing, up from -$159.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $818.8 million in Q2 2021 and bottomed at -$998.9 million in Q2 2024.
  • Average Cash from Financing Activities over 5 years is -$130.4 million, with a median of -$179.5 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: plummeted 945.22% in 2021, then soared 1146.13% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$189.3 million in 2021, then skyrocketed by 36.38% to -$120.4 million in 2022, then tumbled by 64.43% to -$198.0 million in 2023, then decreased by 8.29% to -$214.4 million in 2024, then surged by 54.29% to -$98.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$98.0 million in Q4 2025, -$159.2 million in Q3 2025, and -$213.1 million in Q2 2025.