Steris (STE) Change in Cash (2018 - 2026)

Steris has reported Change in Cash for 9 years, with the latest figure at $42.8 million in Q2 2026.

• On a quarterly basis, Change in Cash fell 60.37% year-over-year to $42.8 million in Q2 2026; TTM through Jun 2026 was $202.7 million, a 149.02% increase from a year earlier, with the FY2026 full-year figure at $267.9 million, up 858.92% from the prior year.
• Change in Cash was $42.8 million for Q2 2026 at Steris, up from $15.9 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.
• Average Change in Cash over 5 years is $6.9 million, with a median of $684500.0 recorded in 2022.
• The sharpest annual moves came in 2024 and 2025: Change in Cash sank 3485.21% in 2024, then surged 1341.38% in 2025.
• Over 5 years, Change in Cash stood at $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, then slumped by 59.04% to $42.8 million in 2026.
• The last three Change in Cash figures came in at $42.8 million (Q2 2026), $15.9 million (Q1 2026), and $104.5 million (Q4 2025), per Business Quant data.