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

Steris has reported Cash from Investing Activities for 8 years, with the latest figure at -$98.5 million in Q4 2025.

• For the quarter ending Q4 2025, Cash from Investing Activities rose 20.5% year-over-year to -$98.5 million; the trailing twelve-month figure through Dec 2025 stood at -$365.1 million (down 200.59% YoY), and the FY2025 full-year result was $388.8 million, up 143.81% from the prior year.
• Cash from Investing Activities for Q4 2025 stood at -$98.5 million, down from -$88.3 million in the prior quarter.
• The five-year high for Cash from Investing Activities was $687.8 million in Q2 2024, with the low 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.
• Year-over-year, Cash from Investing Activities sank 804.52% in 2021 and soared 1132.79% in 2024.
• Tracing STE's Cash from Investing Activities over 5 years: stood at -$79.8 million in 2021, then declined by 23.32% to -$98.4 million in 2022, then decreased by 20.84% to -$118.9 million in 2023, then declined by 4.19% to -$123.9 million in 2024, then climbed by 20.5% to -$98.5 million in 2025.
• The last three Cash from Investing Activities figures came in at -$98.5 million (Q4 2025), -$88.3 million (Q3 2025), and -$108.5 million (Q2 2025), per Business Quant data.

Peer Comparison