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

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 was $20.3 million for Q1 2026 at Steris, down from $101.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $101.7 million in Q4 2025 to a low of -$53.7 million in Q1 2023.
• Historically, Net Cash Flow has averaged $5.4 million across 5 years, with a median of -$5.5 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow slumped 925.89% in 2024, then surged 1949.09% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$13.2 million in 2022, then slumped by 93.88% to -$25.7 million in 2023, then soared by 78.58% to -$5.5 million in 2024, then soared by 1949.09% to $101.7 million in 2025, then plunged by 80.04% to $20.3 million in 2026.
• The last three Net Cash Flow figures came in at $20.3 million (Q1 2026), $101.7 million (Q4 2025), and $40.3 million (Q3 2025), per Business Quant data.