Steris (STE) Other financing activities (as filed) (2018 - 2026)
Steris' Other financing activities came in at $1.3 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), down 86.0% from $9.3 million a year earlier but up 116.7% from the prior quarter.
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Analysis
Steris (STE) Other financing activities (as filed) (2018 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Steris reported Other financing activities of $24.9 million, down 14.7% year-over-year; for FY2026 (ended Mar 31, 2026), it came in at $32.9 million, up 29.0% from FY2025.
- Other financing activities has increased in each of the last three fiscal years, with a five-year compound annual growth rate of 4.2% (FY2021 to FY2026).
- Going back by fiscal year, Other financing activities was $25.5 million in FY2025 (+142.9%), $10.5 million in FY2024 (+474.4%), $1.83 million in FY2023 (-89.5%) and $17.47 million in FY2022 (-34.6%).
- The five-year range for quarterly Other financing activities is -$96,000 (fiscal Q3 2022) to $15.4 million (fiscal Q3 2026).
- Year-over-year, Other financing activities increased in two of the last seven quarters, with growth averaging 82.9%.
- The fastest year-over-year change in Other financing activities over five years came in fiscal Q2 2025 (growth of 808.5%), and the weakest in fiscal Q2 2022 (a decline of 99.2%).
- Business Quant data shows STE's Other financing activities at $600,000 (Q4 2026), $15.4 million (Q3 2026) and $7.6 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 265.71 Bn | 242.23 Bn | 5.13 Bn |
| 2 | Abbott Laboratories | 189.37 Bn | 163.23 Bn | 7.39 Bn |
| 3 | Danaher | 164.78 Bn | 144.43 Bn | 3.84 Bn |
| 4 | Intuitive Surgical | 157.85 Bn | 138.13 Bn | 2.08 Bn |
| 5 | Medtronic | 129.66 Bn | 94.91 Bn | 6.34 Bn |
| 6 | Stryker | 121.82 Bn | 108.01 Bn | 4.25 Bn |
| 7 | Boston Scientific | 63.42 Bn | 58.86 Bn | 3.43 Bn |
| 8 | Edwards Lifesciences | 59.49 Bn | 42.69 Bn | 1.35 Bn |
| 9 | Becton Dickinson | 58.38 Bn | 55.53 Bn | 2.32 Bn |
| 10 | Steris | 24.59 Bn | 22.71 Bn | 710.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.90 Mn |
| Jun 30, 2026 | 1.20 Mn |
| Mar 31, 2026 | -124.50 Mn |
| Dec 31, 2025 | 13.90 Mn |
| Sep 30, 2025 | 7.50 Mn |
| Jun 30, 2025 | 9.20 Mn |
| Mar 31, 2025 | -74.50 Mn |
| Dec 31, 2024 | -3.70 Mn |
| Sep 30, 2024 | 13.40 Mn |
| Jun 30, 2024 | 8.00 Mn |
| Mar 31, 2024 | 7.01 Mn |
| Dec 31, 2023 | -3.87 Mn |
| Sep 30, 2023 | 1.40 Mn |
| Jun 30, 2023 | 1.17 Mn |
| Mar 31, 2023 | -830,000.00 |
| Dec 31, 2022 | -91.91 Mn |
| Sep 30, 2022 | 168,000.00 |
| Jun 30, 2022 | 1.14 Mn |
| Mar 31, 2022 | -718.32 Mn |
| Dec 31, 2021 | -4.59 Mn |
API Access
Steris Other financing activities (as filed) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-financing-activities&ticker=STE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "ticker": "STE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-financing-activities&ticker=STE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();