Steris (STE) Other financing activities (2018 - 2026)
Steris' quarterly Other financing activities came in at -$16.9 million in Q4 2025, down 5733.33% year-on-year from $300000.0 in Q4 2024, and down 322.37% quarter-over-quarter from $7.6 million in Q3 2025.
Steris has reported Other financing activities for 8 years, with the latest figure at -$16.9 million in Q4 2025.
- For the quarter ending Q4 2025, Other financing activities fell 5733.33% year-over-year to -$16.9 million; the trailing twelve-month figure through Dec 2025 stood at -$16.9 million (down 186.95% YoY), and the FY2025 full-year result was $2.5 million, changed N/A from the prior year.
- Other financing activities for Q4 2025 stood at -$16.9 million, down from $7.6 million in the prior quarter.
- The five-year high for Other financing activities was $16.6 million in Q3 2024, with the low at -$16.9 million in Q4 2025.
- Average Other financing activities over 5 years is $700578.9, with a median of $1.2 million recorded in 2022.
- Year-over-year, Other financing activities tumbled 7125.64% in 2023 and jumped 1017.09% in 2024.
- Tracing STE's Other financing activities over 5 years: stood at -$13.7 million in 2021, then jumped by 100.29% to $39000.0 in 2022, then plunged by 7125.64% to -$2.7 million in 2023, then surged by 110.95% to $300000.0 in 2024, then plunged by 5733.33% to -$16.9 million in 2025.
- The last three Other financing activities figures came in at -$16.9 million (Q4 2025), $7.6 million (Q3 2025), and $9.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn |
| 10 | Zimmer Biomet Holdings | 16.17 Bn | 15.75 Bn | 1.51 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -32.30 Mn |
| Mar 31, 2026 | -32.30 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 | -16.87 Mn |
| Mar 31, 2025 | -16.87 Mn |
| Dec 31, 2024 | 300,000.00 |
| Dec 31, 2024 | 300,000.00 |
| Sep 30, 2024 | 16.60 Mn |
| Sep 30, 2024 | 16.60 Mn |
| Jun 30, 2024 | 2.50 Mn |
| Jun 30, 2024 | 2.50 Mn |
| Dec 31, 2023 | -2.74 Mn |
| Dec 31, 2023 | -2.74 Mn |
| Sep 30, 2023 | 1.49 Mn |
| Sep 30, 2023 | 1.49 Mn |
| Jun 30, 2023 | 1.25 Mn |
| Jun 30, 2023 | 1.25 Mn |
| Mar 31, 2023 | -1.50 Mn |
| Mar 31, 2023 | -1.50 Mn |
| Dec 31, 2022 | 39,000.00 |
| Dec 31, 2022 | 39,000.00 |
| Sep 30, 2022 | 237,000.00 |
| Sep 30, 2022 | 237,000.00 |
| Jun 30, 2022 | 1.22 Mn |
| Jun 30, 2022 | 1.22 Mn |
| Mar 31, 2022 | 6.40 Mn |
| Mar 31, 2022 | 6.40 Mn |
| Dec 31, 2021 | -13.67 Mn |
| Dec 31, 2021 | -13.67 Mn |
| Sep 30, 2021 | 15.63 Mn |
| Sep 30, 2021 | 15.63 Mn |
| Jun 30, 2021 | 1.71 Mn |
| Jun 30, 2021 | 1.71 Mn |
| Mar 31, 2021 | 708,000.00 |
| Mar 31, 2021 | 708,000.00 |
| Dec 31, 2020 | 23.76 Mn |
| Dec 31, 2020 | 23.76 Mn |
| Sep 30, 2020 | 2.26 Mn |
| Sep 30, 2020 | 2.26 Mn |
| Dec 31, 2019 | -16.93 Mn |
| Dec 31, 2019 | -16.93 Mn |
| Sep 30, 2019 | 21.77 Mn |
| Sep 30, 2019 | 21.77 Mn |
| Jun 30, 2019 | 1.21 Mn |
| Jun 30, 2019 | 1.21 Mn |
| Mar 31, 2019 | -298,000.00 |
| Mar 31, 2019 | -298,000.00 |
| Jun 30, 2018 | 298,000.00 |
| Jun 30, 2018 | 298,000.00 |