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

Steris has reported Net Cash Flow for 8 years, with the latest figure at $101.7 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow rose 1949.09% year-over-year to $101.7 million; the trailing twelve-month figure through Dec 2025 stood at $253.3 million (up 868.29% YoY), and the FY2025 full-year result was -$35.5 million, down 4983.63% from the prior year.
• Net Cash Flow for Q4 2025 stood at $101.7 million, up from $40.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $312.7 million in Q2 2021, with the low 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.
• Year-over-year, Net Cash Flow slumped 925.89% in 2024 and jumped 1949.09% in 2025.
• Tracing STE's Net Cash Flow over 5 years: stood at -$24.8 million in 2021, then jumped by 46.5% to -$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.
• The last three Net Cash Flow figures came in at $101.7 million (Q4 2025), $40.3 million (Q3 2025), and $98.4 million (Q2 2025), per Business Quant data.

Peer Comparison