Steris (STE) Change in Cash (2018 - 2026)
Steris' quarterly Change in Cash came in at $104.5 million in Q4 2025, up 714.71% year-on-year from $12.8 million in Q4 2024, and up 164.56% quarter-over-quarter from $39.5 million in Q3 2025.
Steris has reported Change in Cash for 8 years, with the latest figure at $104.5 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash rose 714.71% year-over-year to $104.5 million; the trailing twelve-month figure through Dec 2025 stood at $268.5 million (up 765.13% YoY), and the FY2025 full-year result was -$35.3 million, down 2541.66% from the prior year.
- Change in Cash for Q4 2025 stood at $104.5 million, up from $39.5 million in the prior quarter.
- The five-year high for Change in Cash was $314.2 million in Q2 2021, with the low at -$151.3 million in Q3 2021.
- Average Change in Cash over 5 years is $8.6 million, with a median of -$9.7 million recorded in 2022.
- Year-over-year, Change in Cash slumped 3485.21% in 2024 and soared 1341.38% in 2025.
- Tracing STE's Change in Cash over 5 years: stood at -$24.4 million in 2021, then surged by 104.56% to $1.1 million in 2022, then slumped by 1734.17% to -$18.2 million in 2023, then gained by 6.45% to -$17.0 million in 2024, then soared by 714.71% to $104.5 million in 2025.
- The last three Change in Cash figures came in at $104.5 million (Q4 2025), $39.5 million (Q3 2025), and $108.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -136.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 199.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 15.90 Mn |
| 10 | Zimmer Biomet Holdings | 16.17 Bn | 15.75 Bn | 1.51 Bn | -167.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 16.48 Mn |
| Dec 31, 2024 | -17.00 Mn |
| Sep 30, 2024 | -26.10 Mn |
| Jun 30, 2024 | -8.70 Mn |
| Mar 31, 2024 | 11.44 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 |
| Jun 30, 2021 | 314.24 Mn |
| Mar 31, 2021 | -31.97 Mn |
| Dec 31, 2020 | -59.53 Mn |
| Sep 30, 2020 | 56.40 Mn |
| Jun 30, 2020 | -63.95 Mn |
| Mar 31, 2020 | 120.35 Mn |
| Dec 31, 2019 | -26.31 Mn |
| Sep 30, 2019 | -12.53 Mn |
| Jun 30, 2019 | 17.43 Mn |
| Mar 31, 2019 | -4.27 Mn |
| Dec 31, 2018 | 14.99 Mn |
| Sep 30, 2018 | -8.60 Mn |
| Jun 30, 2018 | 16.99 Mn |