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

Steris (STE) has 8 years of Cash from Investing Activities data on record, last reported at -$98.5 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 20.5% year-over-year to -$98.5 million; the TTM value through Dec 2025 reached -$365.1 million, down 200.59%, while the annual FY2025 figure was $388.8 million, 143.81% up from the prior year.
  • Cash from Investing Activities reached -$98.5 million in Q4 2025 per STE's latest filing, down from -$88.3 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $687.8 million in Q2 2024 and bottomed at -$606.2 million in Q3 2023.
  • Average Cash from Investing Activities over 5 years is -$98.1 million, with a median of -$98.2 million recorded in 2022.
  • Peak YoY movement for Cash from Investing Activities: plummeted 804.52% in 2021, then skyrocketed 1132.79% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$79.8 million in 2021, then dropped by 23.32% to -$98.4 million in 2022, then dropped by 20.84% to -$118.9 million in 2023, then dropped by 4.19% to -$123.9 million in 2024, then increased by 20.5% to -$98.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$98.5 million in Q4 2025, -$88.3 million in Q3 2025, and -$108.5 million in Q2 2025.