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Steris (STE) Change in Cash (2018 - 2025)

Steris has reported Change in Cash over the past 8 years, most recently at $104.5 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 714.71% year-over-year to $104.5 million; the TTM value through Dec 2025 reached $268.5 million, up 765.13%, while the annual FY2025 figure was -$35.3 million, 2541.66% down from the prior year.
  • Change in Cash for Q4 2025 was $104.5 million at Steris, up from $39.5 million in the prior quarter.
  • Over five years, Change in Cash peaked at $314.2 million in Q2 2021 and troughed at -$151.3 million in Q3 2021.
  • A 5-year average of $8.6 million and a median of -$9.7 million in 2022 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: plummeted 3485.21% in 2024 and later skyrocketed 1341.38% in 2025.
  • Year by year, Change in Cash stood at -$24.4 million in 2021, then soared by 104.56% to $1.1 million in 2022, then plummeted by 1734.17% to -$18.2 million in 2023, then increased by 6.45% to -$17.0 million in 2024, then skyrocketed by 714.71% to $104.5 million in 2025.
  • Business Quant data shows Change in Cash for STE at $104.5 million in Q4 2025, $39.5 million in Q3 2025, and $108.0 million in Q2 2025.