KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Steris (STE) Change in Cash (2018 - 2025)

Historic Change in Cash for Steris (STE) over the last 8 years, with Q4 2025 value amounting to $104.5 million.

  • Steris' Change in Cash rose 71470.59% to $104.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $268.5 million, marking a year-over-year increase of 76513.32%. This contributed to the annual value of -$35.3 million for FY2025, which is 254166.04% down from last year.
  • As of Q4 2025, Steris' Change in Cash stood at $104.5 million, which was up 71470.59% from $39.5 million recorded in Q3 2025.
  • Over the past 5 years, Steris' Change in Cash peaked at $314.2 million during Q2 2021, and registered a low of -$151.3 million during Q3 2021.
  • In the last 5 years, Steris' Change in Cash had a median value of -$9.7 million in 2022 and averaged $8.6 million.
  • As far as peak fluctuations go, Steris' Change in Cash plummeted by 348521.4% in 2024, and later skyrocketed by 134137.93% in 2025.
  • Steris' Change in Cash (Quarter) stood at -$24.4 million in 2021, then surged by 104.56% to $1.1 million in 2022, then plummeted 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.
  • Its Change in Cash stands at $104.5 million for Q4 2025, versus $39.5 million for Q3 2025 and $108.0 million for Q2 2025.