Steris (STE) Cash from Financing Activities (2018 - 2026)
Steris' Cash from Financing Activities came in at -$213.5 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$213.1 million a year earlier.
Powered by 
Analysis
Steris (STE) Cash from Financing Activities (2018 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Steris reported Cash from Financing Activities of -$568.6 million; for FY2026 (ended Mar 31, 2026), it came in at -$568.2 million.
- Going back by fiscal year, Cash from Financing Activities was -$1.57 billion in FY2025, -$85.2 million in FY2024, -$498.72 million in FY2023 and $115.83 million in FY2022 (-66.5%).
- The fiscal Q1 2027 figure represents the lowest quarterly Cash from Financing Activities since fiscal Q3 2025.
- Business Quant data shows STE's Cash from Financing Activities at -$97.9 million (Q4 2026), -$98 million (Q3 2026) and -$159.2 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 265.71 Bn | 242.23 Bn | 5.13 Bn | -1.06 Bn |
| 2 | Abbott Laboratories | 189.37 Bn | 163.23 Bn | 7.39 Bn | -2.41 Bn |
| 3 | Danaher | 164.78 Bn | 144.43 Bn | 3.84 Bn | -262.00 Mn |
| 4 | Intuitive Surgical | 157.85 Bn | 138.13 Bn | 2.08 Bn | -2.89 Bn |
| 5 | Medtronic | 129.66 Bn | 94.91 Bn | 6.34 Bn | -343.00 Mn |
| 6 | Stryker | 121.82 Bn | 108.01 Bn | 4.25 Bn | -1.39 Bn |
| 7 | Boston Scientific | 63.42 Bn | 58.86 Bn | 3.43 Bn | -569.00 Mn |
| 8 | Edwards Lifesciences | 59.49 Bn | 42.69 Bn | 1.35 Bn | -100.80 Mn |
| 9 | Becton Dickinson | 58.38 Bn | 55.53 Bn | 2.32 Bn | -577.00 Mn |
| 10 | Steris | 24.59 Bn | 22.71 Bn | 710.80 Mn | -163.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -163.50 Mn |
| Jun 30, 2026 | -213.50 Mn |
| Mar 31, 2026 | -97.90 Mn |
| Dec 31, 2025 | -98.00 Mn |
| Sep 30, 2025 | -159.20 Mn |
| Jun 30, 2025 | -213.10 Mn |
| Mar 31, 2025 | -178.10 Mn |
| Dec 31, 2024 | -214.40 Mn |
| Sep 30, 2024 | -181.00 Mn |
| Jun 30, 2024 | -998.90 Mn |
| Mar 31, 2024 | -143.78 Mn |
| Dec 31, 2023 | -197.99 Mn |
| Sep 30, 2023 | 470.21 Mn |
| Jun 30, 2023 | -213.64 Mn |
| Mar 31, 2023 | -191.95 Mn |
| Dec 31, 2022 | -120.41 Mn |
| Sep 30, 2022 | -44.95 Mn |
| Jun 30, 2022 | -141.41 Mn |
| Mar 31, 2022 | -274.61 Mn |
| Dec 31, 2021 | -189.27 Mn |
API Access
Steris Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=STE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "STE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=STE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();