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

Steris' Cash from Investing Activities history runs 9 years deep, the most recent figure standing at -$217.2 million for Q1 2026.

• In Q1 2026, Cash from Investing Activities fell 211.17% year-over-year to -$217.2 million; the TTM figure through Mar 2026 stood at -$512.5 million (down 231.82% YoY), while the FY2026 annual figure was -$512.5 million, down 231.82% from the prior year.
• Cash from Investing Activities was -$217.2 million for Q1 2026 at Steris, down from -$98.5 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of $687.8 million in Q2 2024 to a low of -$606.2 million in Q3 2023.
• Historically, Cash from Investing Activities has averaged -$76.5 million across 5 years, with a median of -$98.4 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities tumbled 519.08% in 2023, then jumped 1132.79% in 2024.
• A 5-year view of Cash from Investing Activities shows it stood at -$98.4 million in 2022, then retreated by 20.84% to -$118.9 million in 2023, then dropped by 4.19% to -$123.9 million in 2024, then advanced by 20.5% to -$98.5 million in 2025, then tumbled by 120.51% to -$217.2 million in 2026.
• The last three Cash from Investing Activities figures came in at -$217.2 million (Q1 2026), -$98.5 million (Q4 2025), and -$88.3 million (Q3 2025), per Business Quant data.