Steris (STE) Cash from Financing Activities (2018 - 2026)

Steris has reported Cash from Financing Activities for 9 years, with the latest figure at -$213.5 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities changed 0.19% year-over-year to -$213.5 million in Q2 2026; TTM through Jun 2026 was -$568.6 million, a 27.71% increase from a year earlier, with the FY2026 full-year figure at -$568.2 million, up 63.86% from the prior year.
• Cash from Financing Activities was -$213.5 million for Q2 2026 at Steris, down from -$97.9 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $470.2 million in Q3 2023, with the low at -$998.9 million in Q2 2024.
• Average Cash from Financing Activities over 5 years is -$178.5 million, with a median of -$179.5 million recorded in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities jumped 1146.13% in 2023, then tumbled 367.57% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$120.4 million in 2022, then tumbled by 64.43% to -$198.0 million in 2023, then fell by 8.29% to -$214.4 million in 2024, then soared by 54.29% to -$98.0 million in 2025, then sank by 117.86% to -$213.5 million in 2026.
• The last three Cash from Financing Activities figures came in at -$213.5 million (Q2 2026), -$97.9 million (Q1 2026), and -$98.0 million (Q4 2025), per Business Quant data.