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

Steris (STE) has 8 years of Change in Cash data on record, last reported at $104.5 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 714.71% year-over-year to $104.5 million; the TTM value through Dec 2025 reached $268.5 million, up 765.13%, while the annual FY2025 figure was -$35.3 million, 2541.66% down from the prior year.
  • Change in Cash reached $104.5 million in Q4 2025 per STE's latest filing, up from $39.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $314.2 million in Q2 2021 and bottomed at -$151.3 million in Q3 2021.
  • Average Change in Cash over 5 years is $8.6 million, with a median of -$9.7 million recorded in 2022.
  • Peak YoY movement for Change in Cash: plummeted 3485.21% in 2024, then skyrocketed 1341.38% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$24.4 million in 2021, then skyrocketed by 104.56% to $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.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $104.5 million in Q4 2025, $39.5 million in Q3 2025, and $108.0 million in Q2 2025.