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.

• In Q1 2026, Change in Cash fell 3.64% year-over-year to $15.9 million; the TTM figure through Mar 2026 stood at $267.9 million (up 858.92% YoY), while the FY2026 annual figure was $267.9 million, up 858.92% from the prior year.
• Change in Cash was $15.9 million for Q1 2026 at Steris, down from $104.5 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $108.0 million in Q2 2025 to a low of -$58.1 million in Q3 2022.
• Historically, Change in Cash has averaged $4.7 million across 5 years, with a median of $257000.0 in 2023.
• The sharpest annual moves came in 2024 and 2025: Change in Cash slumped 3485.21% in 2024, then jumped 1341.38% in 2025.
• A 5-year view of Change in Cash shows it stood at $1.1 million in 2022, then tumbled 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 tumbled by 84.78% to $15.9 million in 2026.
• The last three Change in Cash figures came in at $15.9 million (Q1 2026), $104.5 million (Q4 2025), and $39.5 million (Q3 2025), per Business Quant data.