Steris (STE) Other financing activities (2018 - 2026)
Steris (STE) posted Other financing activities of $1.3 million for Q2 2026, up 116.67% on a QoQ basis from $600000.0 in Q1 2026, and down 86.02% year-over-year from $9.3 million in Q2 2025.
Analysis
Steris (STE) Other financing activities (2018 - 2026) Analysis & Trends
Steris has reported Other financing activities for 9 years, with the latest figure at $1.3 million in Q2 2026.
- On a quarterly basis, Other financing activities fell 86.02% year-over-year to $1.3 million in Q2 2026; TTM through Jun 2026 was $24.9 million, a 14.73% decrease from a year earlier, with the FY2026 full-year figure at $32.9 million, up 29.02% from the prior year.
- Other financing activities was $1.3 million for Q2 2026 at Steris, up from $600000.0 in the prior quarter.
- The five-year high for Other financing activities was $15.4 million in Q4 2025, with the low at $39000.0 in Q4 2022.
- Average Other financing activities over 5 years is $4.0 million, with a median of $1.3 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2025: Other financing activities tumbled 92.91% in 2022, then surged 5033.33% in 2025.
- Over 5 years, Other financing activities stood at $39000.0 in 2022, then surged by 1915.38% to $786000.0 in 2023, then sank by 61.83% to $300000.0 in 2024, then soared by 5033.33% to $15.4 million in 2025, then slumped by 91.56% to $1.3 million in 2026.
- The last three Other financing activities figures came in at $1.3 million (Q2 2026), $600000.0 (Q1 2026), and $15.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 183.04 Bn | 177.44 Bn | 7.27 Bn |
| 2 | Intuitive Surgical | 125.02 Bn | 119.81 Bn | 1.96 Bn |
| 3 | Medtronic | 117.84 Bn | 109.02 Bn | 6.34 Bn |
| 4 | Stryker | 105.50 Bn | 102.02 Bn | 4.50 Bn |
| 5 | Boston Scientific | 66.27 Bn | 65.73 Bn | 3.85 Bn |
| 6 | Edwards Lifesciences | 49.60 Bn | 45.35 Bn | 1.35 Bn |
| 7 | Alcon | 33.70 Bn | 32.24 Bn | 1.68 Bn |
| 8 | Dexcom | 32.06 Bn | 30.11 Bn | 830.00 Mn |
| 9 | Steris | 21.02 Bn | 20.54 Bn | 684.20 Mn |
| 10 | Zimmer Biomet Holdings | 18.20 Bn | 17.79 Bn | 1.54 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.30 Mn |
| Mar 31, 2026 | 600,000.00 |
| Dec 31, 2025 | 15.40 Mn |
| Sep 30, 2025 | 7.60 Mn |
| Jun 30, 2025 | 9.30 Mn |
| Mar 31, 2025 | 6.10 Mn |
| Dec 31, 2024 | 300,000.00 |
| Sep 30, 2024 | 13.50 Mn |
| Jun 30, 2024 | 5.60 Mn |
| Mar 31, 2024 | 6.97 Mn |
| Dec 31, 2023 | 786,000.00 |
| Sep 30, 2023 | 1.49 Mn |
| Jun 30, 2023 | 1.25 Mn |
| Mar 31, 2023 | 331,000.00 |
| Dec 31, 2022 | 39,000.00 |
| Sep 30, 2022 | 237,000.00 |
| Jun 30, 2022 | 1.22 Mn |
| Mar 31, 2022 | 225,000.00 |
| Dec 31, 2021 | -96,000.00 |
| Sep 30, 2021 | 116,000.00 |