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.

• On a quarterly basis, Net Cash Flow rose 57.36% year-over-year to $20.3 million in Q1 2026; TTM through Mar 2026 was $260.7 million, a 834.37% 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 retreated to $20.3 million in Q1 2026 per STE's latest filing, from $101.7 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $101.7 million in Q4 2025 and bottomed at -$53.7 million in Q1 2023.
• The 5-year median for Net Cash Flow is -$5.5 million (2024), against an average of $5.4 million.
• Across the five-year window, Net Cash Flow slumped 925.89% in 2024 and jumped 1949.09% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$13.2 million in 2022, then plunged 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 slumped by 80.04% to $20.3 million in 2026.
• Per Business Quant, the three latest STE Net Cash Flow figures stand at $20.3 million (Q1 2026), $101.7 million (Q4 2025), and $40.3 million (Q3 2025).