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

Historic Cash from Financing Activities for Steris (STE) over the last 8 years, with Q4 2025 value amounting to -$98.0 million.

  • Steris' Cash from Financing Activities rose 5429.1% to -$98.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$648.4 million, marking a year-over-year increase of 5784.56%. This contributed to the annual value of -$1.6 billion for FY2025, which is 174580.1% down from last year.
  • Steris' Cash from Financing Activities amounted to -$98.0 million in Q4 2025, which was up 5429.1% from -$159.2 million recorded in Q3 2025.
  • In the past 5 years, Steris' Cash from Financing Activities registered a high of $818.8 million during Q2 2021, and its lowest value of -$998.9 million during Q2 2024.
  • In the last 5 years, Steris' Cash from Financing Activities had a median value of -$179.5 million in 2024 and averaged -$130.4 million.
  • Per our database at Business Quant, Steris' Cash from Financing Activities tumbled by 94522.22% in 2021 and then surged by 114612.89% in 2023.
  • Steris' Cash from Financing Activities (Quarter) stood at -$189.3 million in 2021, then skyrocketed by 36.38% to -$120.4 million in 2022, then crashed by 64.43% to -$198.0 million in 2023, then dropped by 8.29% to -$214.4 million in 2024, then soared by 54.29% to -$98.0 million in 2025.
  • Its Cash from Financing Activities stands at -$98.0 million for Q4 2025, versus -$159.2 million for Q3 2025 and -$213.1 million for Q2 2025.