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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.

  • Quarterly results put Change in Cash at $104.5 million for Q4 2025, up 714.71% from a year ago — trailing twelve months through Dec 2025 was $268.5 million (up 765.13% YoY), and the annual figure for FY2025 was -$35.3 million, down 2541.66%.
  • Change in Cash for Q4 2025 was $104.5 million at Steris, up from $39.5 million in the prior quarter.
  • Over the last five years, Change in Cash for STE hit a ceiling of $314.2 million in Q2 2021 and a floor of -$151.3 million in Q3 2021.
  • Median Change in Cash over the past 5 years was -$9.7 million (2022), compared with a mean of $8.6 million.
  • Biggest five-year swings in Change in Cash: crashed 3485.21% in 2024 and later soared 1341.38% in 2025.
  • Steris' Change in Cash stood at -$24.4 million in 2021, then surged by 104.56% to $1.1 million in 2022, then crashed by 1734.17% to -$18.2 million in 2023, then grew by 6.45% to -$17.0 million in 2024, then soared by 714.71% to $104.5 million in 2025.
  • The last three reported values for Change in Cash were $104.5 million (Q4 2025), $39.5 million (Q3 2025), and $108.0 million (Q2 2025) per Business Quant data.