Steris (STE) Net Cash Flow (2018 - 2026)
Steris' Net Cash Flow came in at $45.1 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), down 54.2% from $98.4 million a year earlier but up 122.2% from the prior quarter.
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Analysis
Steris (STE) Net Cash Flow (2018 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Steris reported Net Cash Flow of $207.4 million, up 195.0% year-over-year; for FY2026 (ended Mar 31, 2026), it came in at $260.7 million.
- Going back by fiscal year, Net Cash Flow was -$35.5 million in FY2025, $700,000 in FY2024, -$125.1 million in FY2023 and $134.08 million in FY2022.
- The five-year range for quarterly Net Cash Flow is -$144.57 million (fiscal Q2 2022) to $101.7 million (fiscal Q3 2026).
- Business Quant data shows STE's Net Cash Flow at $20.3 million (Q4 2026), $101.7 million (Q3 2026) and $40.3 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 249.71 Bn | 228.86 Bn | 4.88 Bn | 718.00 Mn |
| 2 | Abbott Laboratories | 171.00 Bn | 142.08 Bn | 7.27 Bn | -1.70 Bn |
| 3 | Danaher | 155.79 Bn | 139.61 Bn | 3.61 Bn | -1.34 Bn |
| 4 | Intuitive Surgical | 143.91 Bn | 123.46 Bn | 1.96 Bn | 746.50 Mn |
| 5 | Medtronic | 110.42 Bn | 76.29 Bn | 6.34 Bn | -169.00 Mn |
| 6 | Stryker | 105.71 Bn | 91.82 Bn | 4.50 Bn | 527.00 Mn |
| 7 | Boston Scientific | 63.26 Bn | 58.27 Bn | 3.85 Bn | -892.00 Mn |
| 8 | Edwards Lifesciences | 49.80 Bn | 33.91 Bn | 1.35 Bn | 458.40 Mn |
| 9 | Becton Dickinson | 48.78 Bn | 45.93 Bn | 2.32 Bn | -42.00 Mn |
| 10 | Steris | 20.49 Bn | 18.84 Bn | 684.20 Mn | 45.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 45.10 Mn |
| Mar 31, 2026 | 20.30 Mn |
| Dec 31, 2025 | 101.70 Mn |
| Sep 30, 2025 | 40.30 Mn |
| Jun 30, 2025 | 98.40 Mn |
| Mar 31, 2025 | 12.90 Mn |
| Dec 31, 2024 | -5.50 Mn |
| Sep 30, 2024 | -35.50 Mn |
| Jun 30, 2024 | -7.40 Mn |
| Mar 31, 2024 | 15.40 Mn |
| Dec 31, 2023 | -25.67 Mn |
| Sep 30, 2023 | 10.07 Mn |
| Jun 30, 2023 | 896,000.00 |
| Mar 31, 2023 | -53.73 Mn |
| Dec 31, 2022 | -13.24 Mn |
| Sep 30, 2022 | -39.05 Mn |
| Jun 30, 2022 | -19.09 Mn |
| Mar 31, 2022 | -9.30 Mn |
| Dec 31, 2021 | -24.75 Mn |
| Sep 30, 2021 | -144.57 Mn |
API Access
Steris Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=STE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "STE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=STE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();