Steris (STE) Other financing activities (2018 - 2026)

Steris' Other financing activities history runs 9 years deep, the most recent figure standing at -$32.3 million for Q1 2026.

• In Q1 2026, Other financing activities fell 239.22% year-over-year to -$32.3 million; the TTM figure through Dec 2025 stood at $55.5 million (up 2313.04% YoY), while the FY2025 annual figure was $25.5 million, changed N/A from the prior year.
• Other financing activities was -$32.3 million for Q1 2026 at Steris, down from $15.4 million in the prior quarter.
• In the past five years, Other financing activities ranged from a high of $23.2 million in Q1 2025 to a low of -$32.3 million in Q1 2026.
• Historically, Other financing activities has averaged $1.4 million across 5 years, with a median of $237000.0 in 2022.
• The sharpest annual moves came in 2025 and 2026: Other financing activities surged 7800.0% in 2025, then sank 239.22% in 2026.
• A 5-year view of Other financing activities shows it stood at $39000.0 in 2022, then tumbled by 3938.46% to -$1.5 million in 2023, then jumped by 86.64% to -$200000.0 in 2024, then soared by 7800.0% to $15.4 million in 2025, then plunged by 309.74% to -$32.3 million in 2026.
• The last three Other financing activities figures came in at -$32.3 million (Q1 2026), $15.4 million (Q4 2025), and $7.6 million (Q3 2025), per Business Quant data.