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, and 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 2.72% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.57B | -1683.4% | -1313.1% | -836.5% | -1130.4% | |
| Quarterly Cash From Financing | -$159.20M | +12.0% | -254.2% | -135.6% | -553.8% | |
| TTM Cash From Financing | -$764.98M | +49.7% | -16.8% | -150.0% | -426.8% | |
| Price | $268.65 | +27.8% | +33.0% | +45.7% | +643.1% | |
| Annual Cash From Operations | $1.15B | +17.7% | +71.7% | +94.4% | +409.3% | |
| Annual Cash From Investing | $391.31M | +144.3% | +159.0% | +224.7% | +1021.1% | |
| Annual Dividends Paid | $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 | 98.15M | -0.1% | -1.3% | +15.0% | – |
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 2.72% of companies in Healthcare sector
When is STE next annual earnings release?
As of today, the next annual earnings release for STE has not been scheduled
Quarterly CFF
-$159.20M$53.90M+25.29%
Summary
- Current Value
- As of today, STE quarterly cash from financing is -$159.20M, up +25.29% on
- Historical Performance
- STE quarterly cash from financing is up +12.03% year-over-year, and down -254.19% over the past 3 years
- All-Time High Comparison
- STE quarterly cash from financing is currently -119.04% below its historical high of $836.04M set on
- 3-Year Low Comparison
- STE quarterly cash from financing is +84.06% above its 3-year low of -$998.93M reached on
- Sector Comparison
- STE quarterly cash from financing is higher than 5.26% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$159.20M | +25.3% | +12.0% | -254.2% | -135.6% | |
| Annual Cash From Financing | -$1.57B | – | -1683.4% | -1313.1% | -836.5% | |
| TTM Cash From Financing | -$764.98M | +2.8% | +49.7% | -16.8% | -150.0% | |
| Price | $268.65 | +11.8% | +27.8% | +33.0% | +45.7% | |
| Quarterly Cash From Operations | $287.80M | -31.5% | +14.8% | +177.2% | +77.7% | |
| Quarterly Cash From Investing | -$88.30M | +18.6% | +16.2% | +9.8% | -101.2% | |
| Quarterly Dividends Paid | $61.90M | +10.1% | +10.1% | +31.8% | +81.6% | |
| Quarterly Total Debt | $2.06B | -0.5% | -14.2% | -35.7% | +76.6% | |
| Shares Outstanding | 98.15M | – | -0.1% | -1.3% | +15.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$159.20M | at high | |
| 3Y | $470.21M | -133.9% | |
| 5Y | $836.04M | -119.0% | |
| All | $836.04M | -119.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$213.10M | +25.3% | |
| 3Y | -$998.93M | +84.1% | |
| 5Y | -$998.93M | +84.1% | |
| All | -$998.93M | +84.1% |
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 -$159.20M
What is STE quarterly cash from financing most recent change?
STE quarterly cash from financing was up +25.29% on September 30, 2025
What is 1-year change in STE quarterly cash from financing?
STE quarterly cash from financing is up +12.03% year-over-year
How far is STE quarterly cash from financing from its all-time high?
STE quarterly cash from financing is currently -119.04% 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 5.26% of companies in Healthcare sector
When is STE next earnings release?
The next earnings release for STE is on
TTM CFF
-$764.98M$21.76M+2.77%
Summary
- Current Value
- As of today, STE TTM cash from financing is -$764.98M, up +2.77% on
- Historical Performance
- STE TTM cash from financing is up +49.68% year-over-year, and down -16.83% over the past 3 years
- All-Time High Comparison
- STE TTM cash from financing is currently -157.68% below its historical high of $1.33B set on
- 3-Year Low Comparison
- STE TTM cash from financing is +51.35% above its 3-year low of -$1.57B reached on
- Sector Comparison
- STE TTM cash from financing is higher than 4.99% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$764.98M | +2.8% | +49.7% | -16.8% | -150.0% | |
| Annual Cash From Financing | -$1.57B | – | -1683.4% | -1313.1% | -836.5% | |
| Quarterly Cash From Financing | -$159.20M | +25.3% | +12.0% | -254.2% | -135.6% | |
| Price | $268.65 | +11.8% | +27.8% | +33.0% | +45.7% | |
| TTM Cash From Operations | $1.30B | +2.9% | +18.0% | +72.9% | +107.7% | |
| TTM Cash From Investing | -$387.97M | +4.2% | -205.9% | -105.4% | -62.5% | |
| TTM Dividends Paid | $230.30M | +2.5% | +9.4% | +30.8% | +79.4% | |
| Quarterly Total Debt | $2.06B | -0.5% | -14.2% | -35.7% | +76.6% | |
| Shares Outstanding | 98.15M | – | -0.1% | -1.3% | +15.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$764.98M | at high | |
| 3Y | -$55.78M | -1271.5% | |
| 5Y | $1.33B | -157.7% | |
| All | $1.33B | -157.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.57B | +51.4% | |
| 3Y | -$1.57B | +51.4% | |
| 5Y | -$1.57B | +51.4% | |
| All | -$1.57B | +51.4% |
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 -$764.98M
What is STE TTM cash from financing most recent change?
STE TTM cash from financing was up +2.77% on September 30, 2025
What is 1-year change in STE TTM cash from financing?
STE TTM cash from financing is up +49.68% year-over-year
How far is STE TTM cash from financing from its all-time high?
STE TTM cash from financing is currently -157.68% 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 4.99% 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/1757898/000162828025050160/0001628280-25-050160-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