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Steris (STE) Other financing activities (2018 - 2025)

Steris (STE) has 8 years of Other financing activities data on record, last reported at -$16.9 million in Q4 2025.

  • For Q4 2025, Other financing activities fell 1.81% year-over-year to -$16.9 million; the TTM value through Dec 2025 reached $23.0 million, up 6097.13%, while the annual FY2025 figure was $25.5 million, N/A changed from the prior year.
  • Other financing activities reached -$16.9 million in Q4 2025 per STE's latest filing, down from $16.9 million in the prior quarter.
  • Across five years, Other financing activities topped out at $23.0 million in Q1 2025 and bottomed at -$16.9 million in Q4 2025.
  • Average Other financing activities over 5 years is $2.3 million, with a median of $1.2 million recorded in 2022.
  • Peak YoY movement for Other financing activities: crashed 1418.75% in 2022, then soared 1176.56% in 2024.
  • A 5-year view of Other financing activities shows it stood at -$96000.0 in 2021, then plummeted by 1418.75% to -$1.5 million in 2022, then surged by 297.74% to $2.9 million in 2023, then tumbled by 675.79% to -$16.6 million in 2024, then decreased by 1.81% to -$16.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other financing activities were -$16.9 million in Q4 2025, $16.9 million in Q3 2025, and $23.0 million in Q1 2025.