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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.

  • 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 for Q4 2025 was -$98.5 million at Steris, down from -$88.3 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $687.8 million in Q2 2024 and troughed at -$606.2 million in Q3 2023.
  • A 5-year average of -$98.1 million and a median of -$98.2 million in 2022 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 804.52% in 2021 and later skyrocketed 1132.79% in 2024.
  • Year by year, Cash from Investing Activities stood at -$79.8 million in 2021, then fell by 23.32% to -$98.4 million in 2022, then fell by 20.84% to -$118.9 million in 2023, then fell by 4.19% to -$123.9 million in 2024, then grew by 20.5% to -$98.5 million in 2025.
  • Business Quant data shows Cash from Investing Activities for STE at -$98.5 million in Q4 2025, -$88.3 million in Q3 2025, and -$108.5 million in Q2 2025.