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

Steris' Change in Cash history runs 9 years deep, the most recent figure standing at $15.9 million for Q1 2026.

• On a quarterly basis, Change in Cash fell 3.64% year-over-year to $15.9 million in Q1 2026; TTM through Mar 2026 was $267.9 million, a 858.92% 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 fell to $15.9 million in Q1 2026 per STE's latest filing, from $104.5 million in the prior quarter.
• Across five years, Change in Cash topped out at $108.0 million in Q2 2025 and bottomed 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.
• Across the five-year window, Change in Cash slumped 3485.21% in 2024 and soared 1341.38% in 2025, its largest moves.
• Year by year, Change in Cash stood at $1.1 million in 2022, then sank by 1734.17% to -$18.2 million in 2023, then rose by 6.45% to -$17.0 million in 2024, then surged by 714.71% to $104.5 million in 2025, then sank by 84.78% to $15.9 million in 2026.
• Per Business Quant, the three latest STE Change in Cash figures stand at $15.9 million (Q1 2026), $104.5 million (Q4 2025), and $39.5 million (Q3 2025).