annual CFF:
-$1.57B-$1.48B(-1683.37%)Summary
- As of today (September 14, 2025), STE annual cash flow from financing activities is -$1.57 billion, with the most recent change of -$1.48 billion (-1683.37%) on March 31, 2025.
- During the last 3 years, STE annual CFF has fallen by -$1.70 billion (-1313.13%).
- STE annual CFF is now -380.67% below its all-time high of $560.29 million, reached on March 31, 2016.
Performance
STE Cash from financing Chart
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quarterly CFF:
-$213.10M-$30.92M(-16.97%)Summary
- As of today (September 14, 2025), STE quarterly cash flow from financing activities is -$213.10 million, with the most recent change of -$30.92 million (-16.97%) on June 30, 2025.
- Over the past year, STE quarterly CFF has increased by +$785.83 million (+78.67%).
- STE quarterly CFF is now -125.49% below its all-time high of $836.04 million, reached on June 30, 2021.
Performance
STE quarterly CFF Chart
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TTM CFF:
-$786.75M+$785.83M(+49.97%)Summary
- As of today (September 14, 2025), STE TTM cash flow from financing activities is -$786.75 million, with the most recent change of +$785.83 million (+49.97%) on June 30, 2025.
- Over the past year, STE TTM CFF has increased by +$82.28 million (+9.47%).
- STE TTM CFF is now -159.32% below its all-time high of $1.33 billion, reached on June 30, 2021.
Performance
STE TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
STE Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1683.4% | +78.7% | +9.5% |
| 3 y3 years | -1313.1% | -50.7% | +7.2% |
| 5 y5 years | -836.5% | -59.0% | -167.3% |
STE Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -1313.1% | at low | -145.3% | +78.7% | -1310.5% | +50.0% |
| 5 y | 5-year | -541.5% | at low | -125.5% | +78.7% | -159.3% | +50.0% |
| alltime | all time | -380.7% | at low | -125.5% | +78.7% | -159.3% | +50.0% |
STE Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$213.10M(+17.0%) | -$786.75M(-50.0%) |
| Mar 2025 | -$1.57B(+1683.4%) | -$182.18M(-13.5%) | -$1.57B(+2.5%) |
| Dec 2024 | - | -$210.50M(+16.3%) | -$1.53B(+0.9%) |
| Sep 2024 | - | -$180.96M(-81.9%) | -$1.52B(+74.9%) |
| Jun 2024 | - | -$998.93M(+594.3%) | -$869.03M(+937.8%) |
| Mar 2024 | -$88.18M(-82.3%) | -$143.88M(-26.8%) | -$83.74M(-36.5%) |
| Dec 2023 | - | -$196.43M(-141.8%) | -$131.80M(+136.3%) |
| Sep 2023 | - | $470.21M(-320.1%) | -$55.78M(-90.2%) |
| Jun 2023 | - | -$213.64M(+11.3%) | -$570.94M(+14.5%) |
| Mar 2023 | -$498.72M(-484.7%) | -$191.95M(+59.4%) | -$498.72M(-14.2%) |
| Dec 2022 | - | -$120.41M(+167.9%) | -$581.15M(-11.2%) |
| Sep 2022 | - | -$44.95M(-68.2%) | -$654.77M(-22.8%) |
| Jun 2022 | - | -$141.41M(-48.5%) | -$847.82M(-754.0%) |
| Mar 2022 | - | -$274.38M(+41.4%) | $129.63M(-58.6%) |
| Mar 2022 | $129.63M(-63.6%) | - | - |
| Dec 2021 | - | -$194.03M(-18.5%) | $313.27M(-72.9%) |
| Sep 2021 | - | -$237.99M(-128.5%) | $1.16B(-12.8%) |
| Jun 2021 | - | $836.04M(-1021.3%) | $1.33B(+272.3%) |
| Mar 2021 | $356.21M(-312.1%) | -$90.74M(-114.0%) | $356.21M(-18.6%) |
| Dec 2020 | - | $648.53M(-1059.7%) | $437.75M(-243.1%) |
| Sep 2020 | - | -$67.58M(-49.6%) | -$305.96M(+4.0%) |
| Jun 2020 | - | -$134.00M(+1357.0%) | -$294.31M(+75.3%) |
| Mar 2020 | -$167.91M(-42.9%) | -$9.20M(-90.3%) | -$167.91M(-37.7%) |
| Dec 2019 | - | -$95.19M(+70.2%) | -$269.51M(+23.6%) |
| Sep 2019 | - | -$55.92M(+635.1%) | -$217.97M(-17.0%) |
| Jun 2019 | - | -$7.61M(-93.1%) | -$262.70M(-10.7%) |
| Mar 2019 | -$294.30M(-17.4%) | -$110.79M(+153.8%) | -$294.30M(-14.4%) |
| Dec 2018 | - | -$43.65M(-56.6%) | -$343.92M(-8.7%) |
| Sep 2018 | - | -$100.65M(+156.7%) | -$376.74M(+1.0%) |
| Jun 2018 | - | -$39.21M(-75.6%) | -$373.14M(+4.8%) |
| Mar 2018 | -$356.18M(+33.4%) | -$160.41M(+109.8%) | -$356.18M(+40.1%) |
| Dec 2017 | - | -$76.47M(-21.2%) | -$254.28M(+13.1%) |
| Sep 2017 | - | -$97.05M(+336.1%) | -$224.79M(-8.7%) |
| Jun 2017 | - | -$22.25M(-62.0%) | -$246.34M(-7.8%) |
| Mar 2017 | -$267.10M(-147.7%) | -$58.51M(+24.6%) | -$267.10M(-11.4%) |
| Dec 2016 | - | -$46.98M(-60.4%) | -$301.42M(-237.1%) |
| Sep 2016 | - | -$118.60M(+175.8%) | $219.78M(-52.9%) |
| Jun 2016 | - | -$43.01M(-53.7%) | $467.05M(-16.6%) |
| Mar 2016 | $560.29M(+703.3%) | -$92.83M(-119.6%) | $560.29M(-13.1%) |
| Dec 2015 | - | $474.22M(+268.6%) | $644.79M(+358.8%) |
| Sep 2015 | - | $128.66M(+156.1%) | $140.54M(-465.2%) |
| Jun 2015 | - | $50.23M(-703.2%) | -$38.48M(-155.2%) |
| Mar 2015 | $69.75M(-228.7%) | -$8.33M(-72.3%) | $69.75M(-19.8%) |
| Dec 2014 | - | -$30.02M(-40.4%) | $86.97M(+25.3%) |
| Sep 2014 | - | -$50.36M(-131.8%) | $69.39M(-22.7%) |
| Jun 2014 | - | $158.47M(+1682.3%) | $89.71M(-265.5%) |
| Mar 2014 | -$54.21M(-121.3%) | $8.89M(-118.7%) | -$54.21M(-42.9%) |
| Dec 2013 | - | -$47.61M(+58.5%) | -$94.90M(-486.2%) |
| Sep 2013 | - | -$30.04M(-306.5%) | $24.57M(-91.1%) |
| Jun 2013 | - | $14.55M(-145.7%) | $275.80M(+8.5%) |
| Mar 2013 | $254.25M(-388.7%) | -$31.80M(-144.3%) | $254.25M(-8.8%) |
| Dec 2012 | - | $71.86M(-67.5%) | $278.91M(+50.9%) |
| Sep 2012 | - | $221.19M(-3258.9%) | $184.80M(-322.4%) |
| Jun 2012 | - | -$7.00M(-1.9%) | -$83.10M(-5.6%) |
| Mar 2012 | -$88.07M(+83.7%) | -$7.14M(-67.9%) | -$88.07M(-9.8%) |
| Dec 2011 | - | -$22.25M(-52.4%) | -$97.64M(+24.2%) |
| Sep 2011 | - | -$46.71M(+290.0%) | -$78.62M(+39.8%) |
| Jun 2011 | - | -$11.98M(-28.3%) | -$56.25M(+17.3%) |
| Mar 2011 | -$47.94M(-62.5%) | -$16.70M(+418.1%) | -$47.94M(-64.6%) |
| Dec 2010 | - | -$3.22M(-86.8%) | -$135.51M(-6.7%) |
| Sep 2010 | - | -$24.35M(+565.1%) | -$145.21M(+15.9%) |
| Jun 2010 | - | -$3.66M(-96.5%) | -$125.23M(-2.0%) |
| Mar 2010 | -$127.81M(+356.9%) | -$104.28M(+707.5%) | -$127.81M(+327.1%) |
| Dec 2009 | - | -$12.91M(+195.1%) | -$29.93M(-67.5%) |
| Sep 2009 | - | -$4.38M(-29.9%) | -$92.14M(+602.5%) |
| Jun 2009 | - | -$6.24M(-2.4%) | -$13.12M(-53.1%) |
| Mar 2009 | -$27.98M | -$6.39M(-91.5%) | -$27.98M(-51.3%) |
| Dec 2008 | - | -$75.13M(-200.6%) | -$57.40M(+220.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2008 | - | $74.65M(-453.8%) | -$17.89M(-84.0%) |
| Jun 2008 | - | -$21.10M(-41.1%) | -$111.68M(+16.4%) |
| Mar 2008 | -$95.93M(+26.8%) | -$35.82M(+0.6%) | -$95.93M(+11.7%) |
| Dec 2007 | - | -$35.62M(+86.1%) | -$85.84M(+22.9%) |
| Sep 2007 | - | -$19.14M(+257.7%) | -$69.84M(-31.5%) |
| Jun 2007 | - | -$5.35M(-79.2%) | -$102.02M(+34.8%) |
| Mar 2007 | -$75.68M(-0.9%) | -$25.73M(+31.2%) | -$75.68M(+21.5%) |
| Dec 2006 | - | -$19.62M(-61.8%) | -$62.30M(-7.5%) |
| Sep 2006 | - | -$51.32M(-344.5%) | -$67.39M(+95.0%) |
| Jun 2006 | - | $20.99M(-269.9%) | -$34.56M(-54.8%) |
| Mar 2006 | -$76.40M(+298.9%) | -$12.35M(-50.0%) | -$76.40M(+35.8%) |
| Dec 2005 | - | -$24.70M(+33.6%) | -$56.24M(+101.2%) |
| Sep 2005 | - | -$18.50M(-11.3%) | -$27.96M(+243.7%) |
| Jun 2005 | - | -$20.85M(-367.1%) | -$8.13M(-57.5%) |
| Mar 2005 | -$19.15M(-150.4%) | $7.80M(+117.8%) | -$19.15M(-10.5%) |
| Dec 2004 | - | $3.58M(+170.0%) | -$21.39M(+20.8%) |
| Sep 2004 | - | $1.33M(-104.2%) | -$17.70M(-38.8%) |
| Jun 2004 | - | -$31.87M(-672.3%) | -$28.95M(-176.1%) |
| Mar 2004 | $38.04M(-160.5%) | $5.57M(-23.4%) | $38.04M(+282.6%) |
| Dec 2003 | - | $7.27M(-173.3%) | $9.94M(-210.0%) |
| Sep 2003 | - | -$9.91M(-128.2%) | -$9.04M(-47.2%) |
| Jun 2003 | - | $35.11M(-255.9%) | -$17.13M(-72.7%) |
| Mar 2003 | -$62.83M(-26.5%) | -$22.53M(+92.3%) | -$62.83M(-10.9%) |
| Dec 2002 | - | -$11.72M(-34.9%) | -$70.54M(-10.5%) |
| Sep 2002 | - | -$18.00M(+70.2%) | -$78.84M(+27.7%) |
| Jun 2002 | - | -$10.58M(-65.0%) | -$61.72M(-27.8%) |
| Mar 2002 | -$85.44M(+38.7%) | -$30.24M(+51.0%) | -$85.44M(+16.0%) |
| Dec 2001 | - | -$20.02M(+2162.1%) | -$73.63M(-10.1%) |
| Sep 2001 | - | -$885.00K(-97.4%) | -$81.90M(-0.7%) |
| Jun 2001 | - | -$34.30M(+86.1%) | -$82.45M(+33.9%) |
| Mar 2001 | -$61.58M(-339.2%) | -$18.43M(-34.8%) | -$61.58M(+53.1%) |
| Dec 2000 | - | -$28.29M(+1877.0%) | -$40.22M(+221.6%) |
| Sep 2000 | - | -$1.43M(-89.3%) | -$12.51M(+860.5%) |
| Jun 2000 | - | -$13.42M(-559.4%) | -$1.30M(-105.1%) |
| Mar 2000 | $25.74M(-57.9%) | $2.92M(-609.9%) | $25.74M(+3.8%) |
| Dec 1999 | - | -$573.00K(-105.9%) | $24.81M(-22.5%) |
| Sep 1999 | - | $9.77M(-28.3%) | $32.02M(-54.8%) |
| Jun 1999 | - | $13.62M(+585.6%) | $70.86M(+15.9%) |
| Mar 1999 | $61.13M(-41.6%) | $1.99M(-70.0%) | $61.13M(-2.0%) |
| Dec 1998 | - | $6.63M(-86.4%) | $62.39M(+38.6%) |
| Sep 1998 | - | $48.62M(+1148.5%) | $45.01M(-59.1%) |
| Jun 1998 | - | $3.89M(+19.8%) | $110.03M(+5.1%) |
| Mar 1998 | $104.69M(-331.2%) | $3.25M(-130.2%) | $104.70M(+20.8%) |
| Dec 1997 | - | -$10.75M(-109.5%) | $86.65M(-43.4%) |
| Sep 1997 | - | $113.64M(-8002.5%) | $153.00M(-413.9%) |
| Jun 1997 | - | -$1.44M(-90.3%) | -$48.74M(+7.6%) |
| Mar 1997 | -$45.27M(-1172.4%) | -$14.80M(-126.6%) | -$45.30M(+297.4%) |
| Dec 1996 | - | $55.60M(-163.1%) | -$11.40M(-83.0%) |
| Sep 1996 | - | -$88.10M(-4505.0%) | -$66.90M(-415.6%) |
| Jun 1996 | - | $2.00M(-89.5%) | $21.20M(-4.1%) |
| Mar 1996 | $4.22M(+479.9%) | $19.10M(>+9900.0%) | $22.10M(-150.0%) |
| Dec 1995 | - | $100.00K(>+9900.0%) | -$44.20M(-1.8%) |
| Sep 1995 | - | $0.00(-100.0%) | -$45.00M(+3.4%) |
| Jun 1995 | - | $2.90M(-106.1%) | -$43.50M(-6.3%) |
| Mar 1995 | $728.00K(-38.8%) | -$47.20M(+6642.9%) | -$46.40M(-3193.3%) |
| Dec 1994 | - | -$700.00K(-146.7%) | $1.50M(-28.6%) |
| Sep 1994 | - | $1.50M(>+9900.0%) | $2.10M(+162.5%) |
| Jun 1994 | - | $0.00(-100.0%) | $800.00K(-33.3%) |
| Mar 1994 | $1.19M(-93.8%) | $700.00K(-800.0%) | $1.20M(-83.8%) |
| Dec 1993 | - | -$100.00K(-150.0%) | $7.40M(-2.6%) |
| Sep 1993 | - | $200.00K(-50.0%) | $7.60M(+2.7%) |
| Jun 1993 | - | $400.00K(-94.2%) | $7.40M(-61.5%) |
| Mar 1993 | $19.15M(+549.4%) | $6.90M(+6800.0%) | $19.20M(+56.1%) |
| Dec 1992 | - | $100.00K(>+9900.0%) | $12.30M(+0.8%) |
| Sep 1992 | - | $0.00(-100.0%) | $12.20M(0.0%) |
| Jun 1992 | - | $12.20M | $12.20M |
| Mar 1992 | $2.95M(+321.3%) | - | - |
| Mar 1991 | $700.00K | - | - |
FAQ
- What is STERIS plc annual cash flow from financing activities?
- What is the all time high annual CFF for STERIS plc?
- What is STERIS plc annual CFF year-on-year change?
- What is STERIS plc quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for STERIS plc?
- What is STERIS plc quarterly CFF year-on-year change?
- What is STERIS plc TTM cash flow from financing activities?
- What is the all time high TTM CFF for STERIS plc?
- What is STERIS plc TTM CFF year-on-year change?
What is STERIS plc annual cash flow from financing activities?
The current annual CFF of STE is -$1.57B
What is the all time high annual CFF for STERIS plc?
STERIS plc all-time high annual cash flow from financing activities is $560.29M
What is STERIS plc annual CFF year-on-year change?
Over the past year, STE annual cash flow from financing activities has changed by -$1.48B (-1683.37%)
What is STERIS plc quarterly cash flow from financing activities?
The current quarterly CFF of STE is -$213.10M
What is the all time high quarterly CFF for STERIS plc?
STERIS plc all-time high quarterly cash flow from financing activities is $836.04M
What is STERIS plc quarterly CFF year-on-year change?
Over the past year, STE quarterly cash flow from financing activities has changed by +$785.83M (+78.67%)
What is STERIS plc TTM cash flow from financing activities?
The current TTM CFF of STE is -$786.75M
What is the all time high TTM CFF for STERIS plc?
STERIS plc all-time high TTM cash flow from financing activities is $1.33B
What is STERIS plc TTM CFF year-on-year change?
Over the past year, STE TTM cash flow from financing activities has changed by +$82.28M (+9.47%)