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| Date | Value |
|---|---|
| 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 |