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

Steris has reported Other financing activities over the past 8 years, most recently at -$16.9 million for Q4 2025.

  • For Q4 2025, Other financing activities fell 5733.33% year-over-year to -$16.9 million; the TTM value through Dec 2025 reached -$16.9 million, down 186.95%, while the annual FY2025 figure was $2.5 million, N/A changed from the prior year.
  • Other financing activities for Q4 2025 was -$16.9 million at Steris, down from $7.6 million in the prior quarter.
  • Over five years, Other financing activities peaked at $16.6 million in Q3 2024 and troughed at -$16.9 million in Q4 2025.
  • A 5-year average of $700578.9 and a median of $1.2 million in 2022 define the central range for Other financing activities.
  • Biggest five-year swings in Other financing activities: plummeted 7125.64% in 2023 and later surged 1017.09% in 2024.
  • Year by year, Other financing activities stood at -$13.7 million in 2021, then surged by 100.29% to $39000.0 in 2022, then plummeted by 7125.64% to -$2.7 million in 2023, then soared by 110.95% to $300000.0 in 2024, then plummeted by 5733.33% to -$16.9 million in 2025.
  • Business Quant data shows Other financing activities for STE at -$16.9 million in Q4 2025, $7.6 million in Q3 2025, and $9.3 million in Q2 2025.