Steris (STE) Change in Cash (2018 - 2026)
Steris' Change in Cash was $42.8 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), down 60.4% from $108 million a year earlier but up 169.2% from the prior quarter.
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Analysis
Steris (STE) Change in Cash (2018 - 2026) Analysis & Trends
On a trailing twelve-month basis, Steris' Change in Cash was $202.7 million through Jun 30, 2026, up 149.0% year-over-year; for FY2026 (ended Mar 31, 2026), it came in at $267.9 million.
- In earlier fiscal years, Change in Cash was -$35.3 million in FY2025, -$1.3 million in FY2024, -$139.96 million in FY2023 and $127.79 million in FY2022.
- Quarterly Change in Cash has moved between -$151.28 million (fiscal Q2 2022) and $108 million (fiscal Q1 2026) over five years.
- Per Business Quant data, STE's Change in Cash in the three fiscal quarters before Q1 2027 was $15.9 million (Q4 2026), $104.5 million (Q3 2026) and $39.5 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 265.71 Bn | 242.23 Bn | 5.13 Bn | 1.40 Bn |
| 2 | Abbott Laboratories | 189.37 Bn | 163.23 Bn | 7.39 Bn | -1.05 Bn |
| 3 | Danaher | 164.78 Bn | 144.43 Bn | 3.84 Bn | 1.33 Bn |
| 4 | Intuitive Surgical | 157.85 Bn | 138.13 Bn | 2.08 Bn | 216.70 Mn |
| 5 | Medtronic | 129.66 Bn | 94.91 Bn | 6.34 Bn | -258.00 Mn |
| 6 | Stryker | 121.82 Bn | 108.01 Bn | 4.25 Bn | -120.00 Mn |
| 7 | Boston Scientific | 63.42 Bn | 58.86 Bn | 3.43 Bn | 44.00 Mn |
| 8 | Edwards Lifesciences | 59.49 Bn | 42.69 Bn | 1.35 Bn | 202.70 Mn |
| 9 | Becton Dickinson | 58.38 Bn | 55.53 Bn | 2.32 Bn | -152.00 Mn |
| 10 | Steris | 24.59 Bn | 22.71 Bn | 710.80 Mn | 48.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 48.70 Mn |
| 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 |
API Access
Steris Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=STE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "STE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=STE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();