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

Steris' Cash from Financing Activities history runs 9 years deep, the most recent figure standing at -$97.9 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 45.03% year-over-year to -$97.9 million; the TTM figure through Mar 2026 stood at -$568.2 million (up 63.86% YoY), while the FY2026 annual figure was -$568.2 million, up 63.86% from the prior year.
• Cash from Financing Activities was -$97.9 million for Q1 2026 at Steris, roughly flat from -$98.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $470.2 million in Q3 2023 to a low of -$998.9 million in Q2 2024.
• Historically, Cash from Financing Activities has averaged -$176.4 million across 5 years, with a median of -$178.1 million in 2025.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities soared 1146.13% in 2023, then plunged 367.57% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$120.4 million in 2022, then plunged by 64.43% to -$198.0 million in 2023, then declined by 8.29% to -$214.4 million in 2024, then surged by 54.29% to -$98.0 million in 2025, then rose by 0.1% to -$97.9 million in 2026.
• The last three Cash from Financing Activities figures came in at -$97.9 million (Q1 2026), -$98.0 million (Q4 2025), and -$159.2 million (Q3 2025), per Business Quant data.