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

Steris (STE) has 8 years of Net Cash Flow data on record, last reported at $101.7 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 1949.09% year-over-year to $101.7 million; the TTM value through Dec 2025 reached $253.3 million, up 868.29%, while the annual FY2025 figure was -$35.5 million, 4983.63% down from the prior year.
  • Net Cash Flow reached $101.7 million in Q4 2025 per STE's latest filing, up from $40.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $312.7 million in Q2 2021 and bottomed at -$144.6 million in Q3 2021.
  • Average Net Cash Flow over 5 years is $9.4 million, with a median of -$8.4 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: crashed 925.89% in 2024, then surged 1949.09% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$24.8 million in 2021, then soared by 46.5% to -$13.2 million in 2022, then plummeted 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.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $101.7 million in Q4 2025, $40.3 million in Q3 2025, and $98.4 million in Q2 2025.