Annual CFF
-$1.57B$1.48B-1,683.37%
Summary
- Current Value
- As of today, STE annual cash from financing is -$1.57B, down -1683.37% on
- Historical Performance
- STE annual cash from financing is down -1313.13% over the past 3 years, down -836.53% over the past 5 years
- All-Time High Comparison
- STE annual cash from financing is currently -380.67% below its historical high of $560.29M set on
- 3-Year Low Comparison
- STE annual cash from financing is at its 3-year low
- Sector Comparison
- STE annual cash from financing is higher than 3.16% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$1.57B | -1683.4% | -1313.1% | -836.5% | -1130.4% | ||
| -$98.00M | +53.4% | +18.6% | -115.1% | -2939.7% | ||
| -$652.48M | +57.5% | -12.3% | -249.1% | -381.5% | ||
| Price | $222.08 | -2.6% | +25.1% | +22.3% | +566.5% | |
| $1.15B | +17.7% | +71.7% | +94.4% | +409.3% | ||
| $391.31M | +144.3% | +159.0% | +224.7% | +1021.1% | ||
| $219.88M | +9.6% | +34.8% | +78.7% | +52.7% | ||
| Annual Total Debt | $2.20B | -34.9% | -32.9% | +71.5% | +948.8% | |
| Shares Outstanding | 98.49M | +0.2% | -0.8% | +15.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $129.63M | N/A | -1313.1% |
| 5Y | $356.21M | -541.5% | |
| All | $560.29M | -380.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.57B | at low | |
| 5Y | -$1.57B | at low | |
| All | -$1.57B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of STE?
As of today, STE annual cash from financing is -$1.57B
What is 1-year change in STE annual cash from financing?
STE annual cash from financing is down -1683.37% year-over-year
What is 3-year change in STE annual cash from financing?
STE annual cash from financing is down -1313.13% over the past 3 years
How far is STE annual cash from financing from its all-time high?
STE annual cash from financing is currently -380.67% below its historical high of $560.29M set on March 31, 2016
How does STE annual cash from financing rank versus sector peers?
STE annual cash from financing is higher than 3.16% of companies in Healthcare sector
When is STE next annual earnings release?
The next annual earnings release for STE is on
Quarterly CFF
-$98.00M$61.20M+38.44%
Summary
- Current Value
- As of today, STE quarterly cash from financing is -$98.00M, up +38.44% on
- Historical Performance
- STE quarterly cash from financing is up +53.44% year-over-year, up +18.61% over the past 3 years
- All-Time High Comparison
- STE quarterly cash from financing is currently -111.72% below its historical high of $836.04M set on
- 3-Year Low Comparison
- STE quarterly cash from financing is +90.19% above its 3-year low of -$998.93M reached on
- Sector Comparison
- STE quarterly cash from financing is higher than 6.42% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$98.00M | +38.4% | +53.4% | +18.6% | -115.1% | ||
| -$1.57B | – | -1683.4% | -1313.1% | -836.5% | ||
| -$652.48M | +14.7% | +57.5% | -12.3% | -249.1% | ||
| Price | $222.08 | -12.0% | -2.6% | +25.1% | +22.3% | |
| $298.20M | +3.6% | -9.8% | +45.0% | +47.2% | ||
| -$98.50M | -11.6% | +21.5% | -0.1% | +89.4% | ||
| $61.90M | 0.0% | +10.2% | +31.9% | +81.3% | ||
| Quarterly Total Debt | $2.05B | -0.2% | -11.5% | -36.9% | +10.1% | |
| Shares Outstanding | 98.49M | – | +0.2% | -0.8% | +15.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$98.00M | at high | |
| 3Y | $470.21M | -120.8% | |
| 5Y | $836.04M | -111.7% | |
| All | $836.04M | -111.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$213.10M | +54.0% | |
| 3Y | -$998.93M | +90.2% | |
| 5Y | -$998.93M | +90.2% | |
| All | -$998.93M | +90.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of STE?
As of today, STE quarterly cash from financing is -$98.00M
What is STE quarterly cash from financing most recent change?
STE quarterly cash from financing was up +38.44% on December 31, 2025
What is 1-year change in STE quarterly cash from financing?
STE quarterly cash from financing is up +53.44% year-over-year
How far is STE quarterly cash from financing from its all-time high?
STE quarterly cash from financing is currently -111.72% below its historical high of $836.04M set on June 30, 2021
How does STE quarterly cash from financing rank versus sector peers?
STE quarterly cash from financing is higher than 6.42% of companies in Healthcare sector
When is STE next earnings release?
The next earnings release for STE is on
TTM CFF
-$652.48M$112.50M+14.71%
Summary
- Current Value
- As of today, STE TTM cash from financing is -$652.48M, up +14.71% on
- Historical Performance
- STE TTM cash from financing is up +57.47% year-over-year, down -12.27% over the past 3 years
- All-Time High Comparison
- STE TTM cash from financing is currently -149.20% below its historical high of $1.33B set on
- 3-Year Low Comparison
- STE TTM cash from financing is +58.51% above its 3-year low of -$1.57B reached on
- Sector Comparison
- STE TTM cash from financing is higher than 5.41% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$652.48M | +14.7% | +57.5% | -12.3% | -249.1% | ||
| -$1.57B | – | -1683.4% | -1313.1% | -836.5% | ||
| -$98.00M | +38.4% | +53.4% | +18.6% | -115.1% | ||
| Price | $222.08 | -12.0% | -2.6% | +25.1% | +22.3% | |
| $1.27B | -2.5% | +11.1% | +77.8% | +81.5% | ||
| -$360.99M | +7.0% | -199.9% | -70.1% | +67.1% | ||
| $236.01M | +2.5% | +9.6% | +31.1% | +80.0% | ||
| Quarterly Total Debt | $2.05B | -0.2% | -11.5% | -36.9% | +10.1% | |
| Shares Outstanding | 98.49M | – | +0.2% | -0.8% | +15.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$652.48M | at high | |
| 3Y | -$55.78M | -1069.8% | |
| 5Y | $1.33B | -149.2% | |
| All | $1.33B | -149.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.57B | +58.5% | |
| 3Y | -$1.57B | +58.5% | |
| 5Y | -$1.57B | +58.5% | |
| All | -$1.57B | +58.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of STE?
As of today, STE TTM cash from financing is -$652.48M
What is STE TTM cash from financing most recent change?
STE TTM cash from financing was up +14.71% on December 31, 2025
What is 1-year change in STE TTM cash from financing?
STE TTM cash from financing is up +57.47% year-over-year
How far is STE TTM cash from financing from its all-time high?
STE TTM cash from financing is currently -149.20% below its historical high of $1.33B set on June 30, 2021
How does STE TTM cash from financing rank versus sector peers?
STE TTM cash from financing is higher than 5.41% of companies in Healthcare sector
When is STE next earnings release?
The next earnings release for STE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- STE Official Website www.steris.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1757898/000162828026006055/0001628280-26-006055-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1757898/000175789825000005/0001757898-25-000005-index.htm
- STE Profile on Yahoo Finance finance.yahoo.com/quote/STE
- STE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ste