Steris (STE) Change in Cash (2018 - 2026)
Steris (STE) posted quarterly Change in Cash of $15.9 million for Q1 2026, down 3.64% year-over-year from $16.5 million in Q1 2025, and down 84.78% quarter-over-quarter from $104.5 million in Q4 2025.
Steris (STE) Change in Cash (2018 - 2026) Analysis & Trends
Steris' Change in Cash history runs 9 years deep, the most recent figure standing at $15.9 million for Q1 2026.
- In Q1 2026, Change in Cash fell 3.64% year-over-year to $15.9 million; the TTM figure through Mar 2026 stood at $267.9 million (up 858.92% YoY), while the FY2026 annual figure was $267.9 million, up 858.92% from the prior year.
- Change in Cash for Q1 2026 stood at $15.9 million, down from $104.5 million in the prior quarter.
- The five-year high for Change in Cash was $108.0 million in Q2 2025, with the low at -$58.1 million in Q3 2022.
- The 5-year median for Change in Cash is $257000.0 (2023), against an average of $4.7 million.
- The sharpest annual moves came in 2024 and 2025: Change in Cash sank 3485.21% in 2024, then soared 1341.38% in 2025.
- Steris' Change in Cash stood at $1.1 million in 2022, then slumped by 1734.17% to -$18.2 million in 2023, then increased by 6.45% to -$17.0 million in 2024, then jumped by 714.71% to $104.5 million in 2025, then slumped by 84.78% to $15.9 million in 2026.
- Business Quant data shows STE's Change in Cash at $15.9 million in Q1 2026, $104.5 million in Q4 2025, and $39.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 200.20 Bn | 194.60 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 129.69 Bn | 126.21 Bn | 4.50 Bn | 513.00 Mn |
| 3 | Medtronic | 120.14 Bn | 110.92 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 74.16 Bn | 73.62 Bn | 3.85 Bn | -890.00 Mn |
| 5 | Edwards Lifesciences | 52.68 Bn | 48.43 Bn | 1.35 Bn | 462.20 Mn |
| 6 | Dexcom | 34.57 Bn | 32.62 Bn | 830.00 Mn | -13.20 Mn |
| 7 | GE HealthCare Technologies | 34.09 Bn | 31.98 Bn | 2.18 Bn | -180.00 Mn |
| 8 | Koninklijke Philips | 26.49 Bn | 23.17 Bn | 4.55 Bn | -1.21 Bn |
| 9 | Steris | 23.19 Bn | 22.70 Bn | 684.20 Mn | 42.80 Mn |
| 10 | Zimmer Biomet Holdings | 19.36 Bn | 18.95 Bn | 1.54 Bn | -14.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 42.80 Mn |
| Mar 31, 2026 | 15.90 Mn |
| Dec 31, 2025 | 104.50 Mn |
| Sep 30, 2025 | 39.50 Mn |
| Jun 30, 2025 | 108.00 Mn |
| Mar 31, 2025 | 16.50 Mn |
| Dec 31, 2024 | -17.00 Mn |
| Sep 30, 2024 | -26.10 Mn |
| Jun 30, 2024 | -8.70 Mn |
| Mar 31, 2024 | 11.47 Mn |
| Dec 31, 2023 | -18.17 Mn |
| Sep 30, 2023 | 5.14 Mn |
| Jun 30, 2023 | 257,000.00 |
| Mar 31, 2023 | -51.01 Mn |
| Dec 31, 2022 | 1.11 Mn |
| Sep 30, 2022 | -58.07 Mn |
| Jun 30, 2022 | -31.99 Mn |
| Mar 31, 2022 | -10.77 Mn |
| Dec 31, 2021 | -24.41 Mn |
| Sep 30, 2021 | -151.28 Mn |