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.

• On a quarterly basis, Cash from Financing Activities rose 45.03% year-over-year to -$97.9 million in Q1 2026; TTM through Mar 2026 was -$568.2 million, a 63.86% 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 steadied at -$97.9 million in Q1 2026 per STE's latest filing, from -$98.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $470.2 million in Q3 2023 and bottomed at -$998.9 million in Q2 2024.
• The 5-year median for Cash from Financing Activities is -$178.1 million (2025), against an average of -$176.4 million.
• Across the five-year window, Cash from Financing Activities surged 1146.13% in 2023 and plunged 367.57% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at -$120.4 million in 2022, then slumped 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.
• Per Business Quant, the three latest STE Cash from Financing Activities figures stand at -$97.9 million (Q1 2026), -$98.0 million (Q4 2025), and -$159.2 million (Q3 2025).