Steris (STE) Net Cash Flow (2018 - 2026)
Steris (STE) posted quarterly Net Cash Flow of $20.3 million for Q1 2026, up 57.36% year-over-year from $12.9 million in Q1 2025, and down 80.04% quarter-over-quarter from $101.7 million in Q4 2025.
Steris (STE) Net Cash Flow (2018 - 2026) Analysis & Trends
Steris' Net Cash Flow history runs 9 years deep, the most recent figure standing at $20.3 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 57.36% year-over-year to $20.3 million; the TTM figure through Mar 2026 stood at $260.7 million (up 834.37% YoY), while the FY2026 annual figure was $260.7 million, up 834.37% from the prior year.
- Net Cash Flow for Q1 2026 stood at $20.3 million, down from $101.7 million in the prior quarter.
- The five-year high for Net Cash Flow was $101.7 million in Q4 2025, with the low at -$53.7 million in Q1 2023.
- The 5-year median for Net Cash Flow is -$5.5 million (2024), against an average of $5.4 million.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow sank 925.89% in 2024, then jumped 1949.09% in 2025.
- Steris' Net Cash Flow stood at -$13.2 million in 2022, then sank by 93.88% to -$25.7 million in 2023, then surged by 78.58% to -$5.5 million in 2024, then surged by 1949.09% to $101.7 million in 2025, then tumbled by 80.04% to $20.3 million in 2026.
- Business Quant data shows STE's Net Cash Flow at $20.3 million in Q1 2026, $101.7 million in Q4 2025, and $40.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.12 Bn | 193.52 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 128.79 Bn | 125.32 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 119.30 Bn | 110.08 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 73.50 Bn | 72.96 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 52.11 Bn | 47.86 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.62 Bn | 32.67 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 34.05 Bn | 31.94 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.42 Bn | 23.10 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.15 Bn | 22.67 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Zimmer Biomet Holdings | 19.32 Bn | 18.91 Bn | 1.54 Bn | -14.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 45.10 Mn |
| Jun 30, 2026 | 45.10 Mn |
| Mar 31, 2026 | 20.30 Mn |
| Mar 31, 2026 | 20.30 Mn |
| Dec 31, 2025 | 101.70 Mn |
| Dec 31, 2025 | 101.70 Mn |
| Sep 30, 2025 | 40.30 Mn |
| Sep 30, 2025 | 40.30 Mn |
| Jun 30, 2025 | 98.40 Mn |
| Jun 30, 2025 | 98.40 Mn |
| Mar 31, 2025 | 12.90 Mn |
| Mar 31, 2025 | 12.90 Mn |
| Dec 31, 2024 | -5.50 Mn |
| Dec 31, 2024 | -5.50 Mn |
| Sep 30, 2024 | -35.50 Mn |
| Sep 30, 2024 | -35.50 Mn |
| Jun 30, 2024 | -7.40 Mn |
| Jun 30, 2024 | -7.40 Mn |
| Mar 31, 2024 | 15.40 Mn |
| Mar 31, 2024 | 15.40 Mn |