Steris (STE) Other financing activities (2018 - 2026)
Steris (STE) posted quarterly Other financing activities of $32.9 million for Q1 2026, up 294.67% year-over-year from $8.3 million in Q1 2025, and up 294.67% quarter-over-quarter from -$16.9 million in Q4 2025.
Steris (STE) Other financing activities (2018 - 2026) Analysis & Trends
Steris' Other financing activities history runs 9 years deep, the most recent figure standing at $32.9 million for Q1 2026.
- In Q1 2026, Other financing activities rose 294.67% year-over-year to $32.9 million; the TTM figure through Mar 2026 stood at $32.9 million (up 1216.0% YoY), while the FY2026 annual figure was $32.9 million, up 1216.0% from the prior year.
- Other financing activities for Q1 2026 stood at $32.9 million, up from -$16.9 million in the prior quarter.
- The five-year high for Other financing activities was $32.9 million in Q1 2026, with the low at -$16.9 million in Q1 2025.
- The 5-year median for Other financing activities is $1.2 million (2022), against an average of $2.6 million.
- The sharpest annual moves came in 2024 and 2025: Other financing activities jumped 11718.18% in 2024, then plunged 486.19% in 2025.
- Steris' Other financing activities stood at $39000.0 in 2022, then surged by 266.67% to $143000.0 in 2023, then surged by 11718.18% to $16.9 million in 2024, then slumped by 200.0% to -$16.9 million in 2025, then jumped by 294.67% to $32.9 million in 2026.
- Business Quant data shows STE's Other financing activities at $32.9 million in Q1 2026, -$16.9 million in Q4 2025, and $7.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn |
| 10 | Zimmer Biomet Holdings | 19.04 Bn | 18.63 Bn | 1.54 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.30 Mn |
| Jun 30, 2026 | 1.30 Mn |
| Mar 31, 2026 | 32.90 Mn |
| Mar 31, 2026 | 32.90 Mn |
| Dec 31, 2025 | -16.90 Mn |
| Dec 31, 2025 | -16.90 Mn |
| Sep 30, 2025 | 7.60 Mn |
| Sep 30, 2025 | 7.60 Mn |
| Jun 30, 2025 | 9.30 Mn |
| Jun 30, 2025 | 9.30 Mn |
| Mar 31, 2025 | -16.90 Mn |
| Mar 31, 2025 | -16.90 Mn |
| Dec 31, 2024 | 16.90 Mn |
| Dec 31, 2024 | 16.90 Mn |
| Jun 30, 2024 | 2.50 Mn |
| Jun 30, 2024 | 2.50 Mn |
| Mar 31, 2024 | -2.88 Mn |
| Mar 31, 2024 | -2.88 Mn |
| Dec 31, 2023 | 143,000.00 |
| Dec 31, 2023 | 143,000.00 |