KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Investing Activities for Steris (STE) over the last 8 years, with Q4 2025 value amounting to -$98.5 million.

  • Steris' Cash from Investing Activities rose 2050.04% to -$98.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$365.1 million, marking a year-over-year decrease of 20058.79%. This contributed to the annual value of $388.8 million for FY2025, which is 14381.23% up from last year.
  • Per Steris' latest filing, its Cash from Investing Activities stood at -$98.5 million for Q4 2025, which was up 2050.04% from -$88.3 million recorded in Q3 2025.
  • In the past 5 years, Steris' Cash from Investing Activities registered a high of $687.8 million during Q2 2024, and its lowest value of -$606.2 million during Q3 2023.
  • For the 5-year period, Steris' Cash from Investing Activities averaged around -$98.1 million, with its median value being -$98.2 million (2022).
  • Per our database at Business Quant, Steris' Cash from Investing Activities tumbled by 80452.01% in 2021 and then surged by 113279.48% in 2024.
  • Over the past 5 years, Steris' Cash from Investing Activities (Quarter) stood at -$79.8 million in 2021, then fell by 23.32% to -$98.4 million in 2022, then decreased by 20.84% to -$118.9 million in 2023, then decreased by 4.19% to -$123.9 million in 2024, then grew by 20.5% to -$98.5 million in 2025.
  • Its last three reported values are -$98.5 million in Q4 2025, -$88.3 million for Q3 2025, and -$108.5 million during Q2 2025.