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Steris (STE) Net Cash Flow (2018 - 2025)

Steris has reported Net Cash Flow over the past 8 years, most recently at $101.7 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $101.7 million for Q4 2025, up 1949.09% from a year ago — trailing twelve months through Dec 2025 was $253.3 million (up 868.29% YoY), and the annual figure for FY2025 was -$35.5 million, down 4983.63%.
  • Net Cash Flow for Q4 2025 was $101.7 million at Steris, up from $40.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for STE hit a ceiling of $312.7 million in Q2 2021 and a floor of -$144.6 million in Q3 2021.
  • Median Net Cash Flow over the past 5 years was -$8.4 million (2022), compared with a mean of $9.4 million.
  • Biggest five-year swings in Net Cash Flow: tumbled 925.89% in 2024 and later skyrocketed 1949.09% in 2025.
  • Steris' Net Cash Flow stood at -$24.8 million in 2021, then skyrocketed by 46.5% to -$13.2 million in 2022, then tumbled by 93.88% to -$25.7 million in 2023, then skyrocketed by 78.58% to -$5.5 million in 2024, then skyrocketed by 1949.09% to $101.7 million in 2025.
  • The last three reported values for Net Cash Flow were $101.7 million (Q4 2025), $40.3 million (Q3 2025), and $98.4 million (Q2 2025) per Business Quant data.