Steris (STE) Net Cash Flow (2018 - 2026)

Steris has reported Net Cash Flow for 9 years, with the latest figure at $45.1 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 54.17% year-over-year to $45.1 million in Q2 2026; TTM through Jun 2026 was $207.4 million, a 195.02% increase from a year earlier, with the FY2026 full-year figure at $260.7 million, up 834.37% from the prior year.
• Net Cash Flow was $45.1 million for Q2 2026 at Steris, up from $20.3 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.
• Average Net Cash Flow over 5 years is $7.6 million, with a median of -$2.3 million recorded in 2023.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow sank 925.89% in 2024, then soared 1949.09% in 2025.
• Over 5 years, Net Cash Flow stood at -$13.2 million in 2022, then sank by 93.88% to -$25.7 million in 2023, then jumped by 78.58% to -$5.5 million in 2024, then jumped by 1949.09% to $101.7 million in 2025, then slumped by 55.65% to $45.1 million in 2026.
• The last three Net Cash Flow figures came in at $45.1 million (Q2 2026), $20.3 million (Q1 2026), and $101.7 million (Q4 2025), per Business Quant data.