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

Steris has reported Cash from Investing Activities over the past 8 years, most recently at -$98.5 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$98.5 million for Q4 2025, up 20.5% from a year ago — trailing twelve months through Dec 2025 was -$365.1 million (down 200.59% YoY), and the annual figure for FY2025 was $388.8 million, up 143.81%.
  • Cash from Investing Activities for Q4 2025 was -$98.5 million at Steris, down from -$88.3 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for STE hit a ceiling of $687.8 million in Q2 2024 and a floor of -$606.2 million in Q3 2023.
  • Median Cash from Investing Activities over the past 5 years was -$98.2 million (2022), compared with a mean of -$98.1 million.
  • Biggest five-year swings in Cash from Investing Activities: crashed 804.52% in 2021 and later soared 1132.79% in 2024.
  • Steris' Cash from Investing Activities stood at -$79.8 million in 2021, then decreased 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 rose by 20.5% to -$98.5 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$98.5 million (Q4 2025), -$88.3 million (Q3 2025), and -$108.5 million (Q2 2025) per Business Quant data.