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

Steris' (STE) quarterly Other financing activities came in at $32.9 million in Q1 2026, up 294.67% year-on-year from $8.3 million in Q1 2025, and up 294.67% quarter-over-quarter from -$16.9 million in Q4 2025.

Steris (STE) Other financing activities (2018 - 2026) Analysis & Trends

Steris' Other financing activities history runs 9 years deep, the most recent figure standing at $32.9 million for Q1 2026.

  • On a quarterly basis, Other financing activities rose 294.67% year-over-year to $32.9 million in Q1 2026; TTM through Mar 2026 was $32.9 million, a 1216.0% increase from a year earlier, with the FY2026 full-year figure at $32.9 million, up 1216.0% from the prior year.
  • Other financing activities climbed to $32.9 million in Q1 2026 per STE's latest filing, from -$16.9 million in the prior quarter.
  • Across five years, Other financing activities topped out at $32.9 million in Q1 2026 and bottomed at -$16.9 million in Q1 2025.
  • The 5-year median for Other financing activities is $1.2 million (2022), against an average of $2.6 million.
  • Across the five-year window, Other financing activities jumped 11718.18% in 2024 and sank 486.19% in 2025, its largest moves.
  • Year by year, Other financing activities stood at $39000.0 in 2022, then soared by 266.67% to $143000.0 in 2023, then soared by 11718.18% to $16.9 million in 2024, then sank by 200.0% to -$16.9 million in 2025, then surged by 294.67% to $32.9 million in 2026.
  • Per Business Quant, the three latest STE Other financing activities figures stand at $32.9 million (Q1 2026), -$16.9 million (Q4 2025), and $7.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn -
10 Steris 20.59 Bn 20.16 Bn 697.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 32.90 Mn
Mar 31, 2026 32.90 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 -16.90 Mn
Mar 31, 2025 -16.90 Mn
Dec 31, 2024 16.90 Mn
Dec 31, 2024 16.90 Mn
Jun 30, 2024 2.50 Mn
Jun 30, 2024 2.50 Mn
Mar 31, 2024 -2.88 Mn
Mar 31, 2024 -2.88 Mn
Dec 31, 2023 143,000.00
Dec 31, 2023 143,000.00
Sep 30, 2023 1.49 Mn
Sep 30, 2023 1.49 Mn